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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 | 382.00 | 382.00 | | 382.00 |
AJ Other Intangible Assets | 1 140.00 | 1 140.00 | | 1 140.00 |
AT Other tangible assets | 46 960.00 | 37 835.00 | 9 125.00 | 46 960.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 5 700.00 | | 5 700.00 | 5 700.00 |
BJ TOTAL (I) | 54 182.00 | 39 357.00 | 14 825.00 | 54 182.00 |
BX Customers and related accounts | 35 770.00 | | 35 770.00 | 35 770.00 |
BZ Other receivables | 28 422.00 | | 28 422.00 | 28 422.00 |
CD Marketable securities | 210 000.00 | | 210 000.00 | 210 000.00 |
CF Cash and cash equivalents | 33 831.00 | | 33 831.00 | 33 831.00 |
CH Prepaid expenses | 4 466.00 | | 4 466.00 | 4 466.00 |
CJ TOTAL (II) | 312 489.00 | | 312 489.00 | 312 489.00 |
CO Grand total (0 to V) | 366 671.00 | 39 357.00 | 327 315.00 | 366 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DF Regulated reserves (1) | 262 590.00 | 247 374.00 | | 262 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 134.00 | 15 215.00 | | 11 134.00 |
DL TOTAL (I) | 295 724.00 | 284 590.00 | | 295 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69.00 | 34.00 | | 69.00 |
DX Trade payables and related accounts | 8 789.00 | 56 842.00 | | 8 789.00 |
DY Tax and social security liabilities | 22 733.00 | 18 140.00 | | 22 733.00 |
EC TOTAL (IV) | 31 591.00 | 75 016.00 | | 31 591.00 |
EE Grand total (I to V) | 327 315.00 | 359 606.00 | | 327 315.00 |
EG Accrued income and payables due within one year | 31 591.00 | 75 016.00 | | 31 591.00 |
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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 | 170 603.00 | | 170 603.00 | 170 603.00 |
FJ Net sales | 170 603.00 | | 170 603.00 | 170 603.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 823.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 193 427.00 | |
FW Other purchases and external expenses | | | 56 614.00 | |
FX Taxes, duties, and similar payments | | | 10 077.00 | |
FY Salaries and Wages | | | 83 929.00 | |
FZ Social Security Contributions | | | 30 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 537.00 | |
GE Other Expenses | | | 406.00 | |
GF Total Operating Expenses (II) | | | 185 588.00 | |
GG - OPERATING RESULT (I - II) | | | 7 838.00 | |
GL Other interest and similar income | | | 4 433.00 | |
GP Total financial income (V) | | | 4 433.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 823.00 | 12 584.00 | | 22 823.00 |
A2 TOTAL ASSETS | 24 963.00 | 23 560.00 | | 24 963.00 |
HA Exceptional income from management transactions | 314.00 | | | 314.00 |
HD Total exceptional income (VII) | 314.00 | | | 314.00 |
HF Exceptional expenses on capital transactions | | 30.00 | | |
HH Total exceptional expenses (VIII) | | 30.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 314.00 | -30.00 | | 314.00 |
HK Income tax | 1 448.00 | 2 293.00 | | 1 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 173.00 | 208 574.00 | | 198 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 039.00 | 193 358.00 | | 187 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 134.00 | 15 215.00 | | 11 134.00 |
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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 | 53 775.00 | | 445.00 | 53 775.00 |
I3 DECREASES Total Financial Fixed Assets | | 38.00 | 5 700.00 | |
I4 DECREASES Grand Total | | 38.00 | 54 182.00 | |
IO DECREASES Total including other intangible assets | | | 1 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 522.00 | | | 1 522.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 515.00 | | 445.00 | 46 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 738.00 | | | 5 738.00 |
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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 | 34 820.00 | 4 537.00 | | 34 820.00 |
PE DEPRECIATION Total including other intangible assets | 1 522.00 | | | 1 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 298.00 | 4 537.00 | | 33 298.00 |
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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 | 8 789.00 | 8 789.00 | | 8 789.00 |
8C Staff and Related Accounts | 2 331.00 | 2 331.00 | | 2 331.00 |
8D Social Security and Other Social Organizations | 4 289.00 | 4 289.00 | | 4 289.00 |
UT Other financial assets | 5 700.00 | | | 5 700.00 |
UX Other trade receivables | 35 770.00 | | | 35 770.00 |
UZ Social Security, other social security organizations | 900.00 | | | 900.00 |
VB VAT | 4 845.00 | | | 4 845.00 |
VI Group and Associates | 69.00 | 69.00 | | 69.00 |
VM Income taxes | 117.00 | | | 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 559.00 | | | 22 559.00 |
VS Prepaid expenses | 4 466.00 | | | 4 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 358.00 | 68 658.00 | 5 700.00 | 74 358.00 |
VW VAT | 16 113.00 | 16 113.00 | | 16 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 591.00 | 31 591.00 | | 31 591.00 |
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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 | 8 737.00 | 7 237.00 | | 8 737.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 586.00 | 6 579.00 | | 5 586.00 |
ST Other accounts | 32 032.00 | 41 087.00 | | 32 032.00 |
XQ Rental, rental and co-ownership charges | 18 996.00 | 19 534.00 | | 18 996.00 |
YW Business tax | 1 340.00 | 1 300.00 | | 1 340.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 077.00 | 8 537.00 | | 10 077.00 |
YY Amount of VAT collected | 32 594.00 | 39 558.00 | | 32 594.00 |
YZ Total deductible VAT on goods and services | 9 483.00 | 8 186.00 | | 9 483.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 614.00 | 67 199.00 | | 56 614.00 |
