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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 090.00 | 2 730.00 | 360.00 | 3 090.00 |
AT Other tangible assets | 6 835.00 | 4 907.00 | 1 928.00 | 6 835.00 |
BH Other financial assets | 1 497.00 | | 1 497.00 | 1 497.00 |
BJ TOTAL (I) | 13 826.00 | 7 637.00 | 6 188.00 | 13 826.00 |
BX Customers and related accounts | 1 416.00 | | 1 416.00 | 1 416.00 |
BZ Other receivables | 3 573.00 | | 3 573.00 | 3 573.00 |
CF Cash and cash equivalents | 51 178.00 | | 51 178.00 | 51 178.00 |
CH Prepaid expenses | 10 147.00 | | 10 147.00 | 10 147.00 |
CJ TOTAL (II) | 66 314.00 | | 66 314.00 | 66 314.00 |
CO Grand total (0 to V) | 80 139.00 | 7 637.00 | 72 502.00 | 80 139.00 |
CU Other investments | 2 403.00 | | 2 403.00 | 2 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DH Retained earnings | 32 352.00 | 19 995.00 | | 32 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 210.00 | 12 357.00 | | 3 210.00 |
DL TOTAL (I) | 38 312.00 | 35 102.00 | | 38 312.00 |
DU Loans and Debts from Credit Institutions (3) | 4 409.00 | 11 062.00 | | 4 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85.00 | 370.00 | | 85.00 |
DX Trade payables and related accounts | 2 617.00 | 1 457.00 | | 2 617.00 |
DY Tax and social security liabilities | 16 256.00 | 27 703.00 | | 16 256.00 |
EA Other liabilities | 10 824.00 | 7 100.00 | | 10 824.00 |
EC TOTAL (IV) | 34 190.00 | 47 692.00 | | 34 190.00 |
EE Grand total (I to V) | 72 502.00 | 82 794.00 | | 72 502.00 |
EG Accrued income and payables due within one year | 34 190.00 | 43 692.00 | | 34 190.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 282 612.00 | | 282 612.00 | 282 612.00 |
FJ Net sales | 282 612.00 | | 282 612.00 | 282 612.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 341.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 286 999.00 | |
FW Other purchases and external expenses | | | 148 050.00 | |
FX Taxes, duties, and similar payments | | | 8 850.00 | |
FY Salaries and Wages | | | 84 064.00 | |
FZ Social Security Contributions | | | 41 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 583.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 284 131.00 | |
GG - OPERATING RESULT (I - II) | | | 2 868.00 | |
GR Interest and similar expenses | | | 1 631.00 | |
GU Total financial expenses (VI) | | | 1 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 341.00 | 266.00 | | 4 341.00 |
A2 TOTAL ASSETS | 27 243.00 | 24 637.00 | | 27 243.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 6 094.00 | 94.00 | | 6 094.00 |
HD Total exceptional income (VII) | 6 094.00 | 94.00 | | 6 094.00 |
HE Exceptional expenses on management operations | 2 497.00 | 17.00 | | 2 497.00 |
HF Exceptional expenses on capital transactions | 873.00 | 94.00 | | 873.00 |
HH Total exceptional expenses (VIII) | 3 370.00 | 111.00 | | 3 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 724.00 | -17.00 | | 2 724.00 |
HK Income tax | 751.00 | 2 701.00 | | 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 293 093.00 | 272 208.00 | | 293 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 883.00 | 259 851.00 | | 289 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 210.00 | 12 357.00 | | 3 210.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 16 690.00 | | 323.00 | 16 690.00 |
I3 DECREASES Total Financial Fixed Assets | | 94.00 | 3 900.00 | |
I4 DECREASES Grand Total | | 3 187.00 | 13 826.00 | |
IO DECREASES Total including other intangible assets | | 600.00 | 3 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 493.00 | 6 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 690.00 | | | 3 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 035.00 | | 293.00 | 9 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 965.00 | | 30.00 | 3 965.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 368.00 | 1 583.00 | 2 314.00 | 8 368.00 |
PE DEPRECIATION Total including other intangible assets | 3 055.00 | 275.00 | 600.00 | 3 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 313.00 | 1 308.00 | 1 714.00 | 5 313.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 617.00 | 2 617.00 | | 2 617.00 |
8C Staff and Related Accounts | 4 640.00 | 4 640.00 | | 4 640.00 |
8D Social Security and Other Social Organizations | 6 508.00 | 6 508.00 | | 6 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 824.00 | 10 824.00 | | 10 824.00 |
UT Other financial assets | 1 497.00 | | | 1 497.00 |
UX Other trade receivables | 1 416.00 | | | 1 416.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | 1 242.00 | | | 1 242.00 |
VG Loans with a maturity of up to one year at origin | 409.00 | 409.00 | | 409.00 |
VH Loans with a maturity of more than one year at origin | 4 000.00 | 4 000.00 | | 4 000.00 |
VI Group and Associates | 85.00 | 85.00 | | 85.00 |
VK Loans repaid during the year | 6 731.00 | | | 6 731.00 |
VM Income taxes | 1 211.00 | | | 1 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 239.00 | 2 239.00 | | 2 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120.00 | | | 120.00 |
VS Prepaid expenses | 10 147.00 | | | 10 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 633.00 | 15 136.00 | 1 497.00 | 16 633.00 |
VW VAT | 2 869.00 | 2 869.00 | | 2 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 190.00 | 34 190.00 | | 34 190.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 8 185.00 | 5 547.00 | | 8 185.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 551.00 | 8 060.00 | | 6 551.00 |
ST Other accounts | 41 843.00 | 52 086.00 | | 41 843.00 |
XQ Rental, rental and co-ownership charges | 10 135.00 | 9 178.00 | | 10 135.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 342.00 | | | 342.00 |
YV Retrocessions of fees, commissions and brokerage | 89 180.00 | 44 042.00 | | 89 180.00 |
YW Business tax | 665.00 | 922.00 | | 665.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 850.00 | 6 469.00 | | 8 850.00 |
YZ Total deductible VAT on goods and services | 24 020.00 | 23 057.00 | | 24 020.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 148 050.00 | 113 366.00 | | 148 050.00 |
