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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
AT Other tangible assets | 58 489.00 | 23 046.00 | 35 442.00 | 58 489.00 |
BH Other financial assets | 9 263.00 | | 9 263.00 | 9 263.00 |
BJ TOTAL (I) | 102 752.00 | 23 046.00 | 79 705.00 | 102 752.00 |
BX Customers and related accounts | 47 835.00 | | 47 835.00 | 47 835.00 |
BZ Other receivables | 9 136.00 | | 9 136.00 | 9 136.00 |
CF Cash and cash equivalents | 33 799.00 | | 33 799.00 | 33 799.00 |
CH Prepaid expenses | 84.00 | | 84.00 | 84.00 |
CJ TOTAL (II) | 90 854.00 | | 90 854.00 | 90 854.00 |
CO Grand total (0 to V) | 193 606.00 | 23 046.00 | 170 559.00 | 193 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -1 765.00 | -8 501.00 | | -1 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 954.00 | 6 736.00 | | 2 954.00 |
DL TOTAL (I) | 9 988.00 | 7 035.00 | | 9 988.00 |
DQ Provisions for Expenses | 800.00 | 1 472.00 | | 800.00 |
DR TOTAL (IV) | 800.00 | 1 472.00 | | 800.00 |
DU Loans and Debts from Credit Institutions (3) | 47 658.00 | | | 47 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 086.00 | 105 997.00 | | 77 086.00 |
DX Trade payables and related accounts | 14 286.00 | 33 533.00 | | 14 286.00 |
DY Tax and social security liabilities | 19 747.00 | 33 840.00 | | 19 747.00 |
EA Other liabilities | 995.00 | 3 610.00 | | 995.00 |
EC TOTAL (IV) | 159 771.00 | 176 980.00 | | 159 771.00 |
EE Grand total (I to V) | 170 559.00 | 185 487.00 | | 170 559.00 |
EG Accrued income and payables due within one year | 49 947.00 | 70 983.00 | | 49 947.00 |
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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 | 158 482.00 | 30 152.00 | 188 634.00 | 158 482.00 |
FJ Net sales | 158 482.00 | 30 152.00 | 188 634.00 | 158 482.00 |
FO Operating subsidies | | | 3 556.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 472.00 | |
FR Total operating income (I) | | | 193 661.00 | |
FW Other purchases and external expenses | | | 81 786.00 | |
FX Taxes, duties, and similar payments | | | 6 676.00 | |
FY Salaries and Wages | | | 65 672.00 | |
FZ Social Security Contributions | | | 13 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 622.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 800.00 | |
GF Total Operating Expenses (II) | | | 183 462.00 | |
GG - OPERATING RESULT (I - II) | | | 10 199.00 | |
GR Interest and similar expenses | | | 327.00 | |
GU Total financial expenses (VI) | | | 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 294.00 | | |
HA Exceptional income from management transactions | 177.00 | 2 277.00 | | 177.00 |
HD Total exceptional income (VII) | 177.00 | 2 277.00 | | 177.00 |
HE Exceptional expenses on management operations | 7 096.00 | 361.00 | | 7 096.00 |
HF Exceptional expenses on capital transactions | | 607.00 | | |
HH Total exceptional expenses (VIII) | 7 096.00 | 968.00 | | 7 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 919.00 | 1 308.00 | | -6 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 838.00 | 211 015.00 | | 193 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 884.00 | 204 279.00 | | 190 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 954.00 | 6 736.00 | | 2 954.00 |
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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 | 102 739.00 | | 13.00 | 102 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 263.00 | |
I4 DECREASES Grand Total | | | 102 752.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 489.00 | | | 58 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 250.00 | | 13.00 | 9 250.00 |
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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 | 8 424.00 | 14 622.00 | | 8 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 424.00 | 14 622.00 | | 8 424.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 1 472.00 | 800.00 | 1 472.00 | 1 472.00 |
5Z Total provisions for risks and expenses | 1 472.00 | 800.00 | 1 472.00 | 1 472.00 |
7C Grand total | 1 472.00 | 800.00 | 1 472.00 | 1 472.00 |
UE of which provisions and reversals: - Operating | | 800.00 | 1 472.00 | |
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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 | 14 286.00 | 14 286.00 | | 14 286.00 |
8C Staff and Related Accounts | 5 468.00 | 5 468.00 | | 5 468.00 |
8D Social Security and Other Social Organizations | 4 577.00 | 4 577.00 | | 4 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 995.00 | 995.00 | | 995.00 |
UT Other financial assets | 9 263.00 | | | 9 263.00 |
UX Other trade receivables | 47 835.00 | | | 47 835.00 |
VB VAT | 3 264.00 | | | 3 264.00 |
VC Group and associates | 283.00 | | | 283.00 |
VH Loans with a maturity of more than one year at origin | 47 658.00 | 14 920.00 | 32 738.00 | 47 658.00 |
VI Group and Associates | 77 086.00 | -1.00 | | 77 086.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 12 342.00 | | | 12 342.00 |
VM Income taxes | 4 950.00 | | | 4 950.00 |
VP Miscellaneous | 500.00 | | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 061.00 | 3 061.00 | | 3 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139.00 | | | 139.00 |
VS Prepaid expenses | 84.00 | | | 84.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 318.00 | 57 055.00 | 9 263.00 | 66 318.00 |
VW VAT | 6 640.00 | 6 640.00 | | 6 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 771.00 | 49 947.00 | 32 738.00 | 159 771.00 |
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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 | 4 481.00 | 3 110.00 | | 4 481.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 355.00 | 25 448.00 | | 30 355.00 |
ST Other accounts | 9 814.00 | 17 965.00 | | 9 814.00 |
XQ Rental, rental and co-ownership charges | 41 617.00 | 45 184.00 | | 41 617.00 |
YW Business tax | 2 195.00 | 3 340.00 | | 2 195.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 676.00 | 6 450.00 | | 6 676.00 |
YY Amount of VAT collected | 34 437.00 | 33 592.00 | | 34 437.00 |
YZ Total deductible VAT on goods and services | 15 057.00 | 15 210.00 | | 15 057.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 81 786.00 | 88 597.00 | | 81 786.00 |
