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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 | 7 000.00 | 7 000.00 | | 7 000.00 |
AT Other tangible assets | 213 164.00 | 76 347.00 | 136 816.00 | 213 164.00 |
AX Advances and down payments | 5 160.00 | | 5 160.00 | 5 160.00 |
BD Other fixed assets | 240.00 | | 240.00 | 240.00 |
BF Loans | | | | |
BH Other financial assets | 14 580.00 | | 14 580.00 | 14 580.00 |
BJ TOTAL (I) | 248 143.00 | 83 347.00 | 164 795.00 | 248 143.00 |
BX Customers and related accounts | 9 479.00 | | 9 479.00 | 9 479.00 |
BZ Other receivables | 35 037.00 | | 35 037.00 | 35 037.00 |
CF Cash and cash equivalents | 4 454 747.00 | | 4 454 747.00 | 4 454 747.00 |
CH Prepaid expenses | 8 905.00 | | 8 905.00 | 8 905.00 |
CJ TOTAL (II) | 4 508 168.00 | | 4 508 168.00 | 4 508 168.00 |
CO Grand total (0 to V) | 4 756 311.00 | 83 347.00 | 4 672 964.00 | 4 756 311.00 |
CP Shares due in less than one year | 14 580.00 | | | 14 580.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 36 383.00 | 31 171.00 | | 36 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 775.00 | 5 212.00 | | 21 775.00 |
DL TOTAL (I) | 69 158.00 | 47 383.00 | | 69 158.00 |
DU Loans and Debts from Credit Institutions (3) | 12 797.00 | 16 427.00 | | 12 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 948.00 | 1 428.00 | | 948.00 |
DX Trade payables and related accounts | 20 152.00 | 17 229.00 | | 20 152.00 |
DY Tax and social security liabilities | 191 535.00 | 130 802.00 | | 191 535.00 |
EA Other liabilities | 4 378 374.00 | 3 095 612.00 | | 4 378 374.00 |
EC TOTAL (IV) | 4 603 806.00 | 3 261 499.00 | | 4 603 806.00 |
EE Grand total (I to V) | 4 672 964.00 | 3 308 881.00 | | 4 672 964.00 |
EG Accrued income and payables due within one year | 4 603 806.00 | 3 261 499.00 | | 4 603 806.00 |
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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 | 1 141 659.00 | | 1 141 659.00 | 1 141 659.00 |
FJ Net sales | 1 141 659.00 | | 1 141 659.00 | 1 141 659.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 109.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 147 783.00 | |
FW Other purchases and external expenses | | | 231 078.00 | |
FX Taxes, duties, and similar payments | | | 11 918.00 | |
FY Salaries and Wages | | | 595 039.00 | |
FZ Social Security Contributions | | | 238 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 668.00 | |
GE Other Expenses | | | 2 346.00 | |
GF Total Operating Expenses (II) | | | 1 115 515.00 | |
GG - OPERATING RESULT (I - II) | | | 32 268.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 109.00 | | | 6 109.00 |
HB Exceptional income from capital transactions | | 15 000.00 | | |
HD Total exceptional income (VII) | | 15 000.00 | | |
HE Exceptional expenses on management operations | 950.00 | 90.00 | | 950.00 |
HF Exceptional expenses on capital transactions | | 11 664.00 | | |
HH Total exceptional expenses (VIII) | 950.00 | 11 754.00 | | 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -950.00 | 3 246.00 | | -950.00 |
HK Income tax | 9 543.00 | 1 481.00 | | 9 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 147 783.00 | 946 116.00 | | 1 147 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 126 008.00 | 940 905.00 | | 1 126 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 775.00 | 5 212.00 | | 21 775.00 |
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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 | 187 507.00 | | 64 729.00 | 187 507.00 |
I3 DECREASES Total Financial Fixed Assets | 4 093.00 | | 22 820.00 | 4 093.00 |
I4 DECREASES Grand Total | 4 093.00 | | 248 143.00 | 4 093.00 |
IO DECREASES Total including other intangible assets | | | 7 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 218 323.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 000.00 | | | 7 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 624.00 | | 64 698.00 | 153 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 883.00 | | 30.00 | 26 883.00 |
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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 | 46 680.00 | 36 668.00 | | 46 680.00 |
PE DEPRECIATION Total including other intangible assets | 7 000.00 | | | 7 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 680.00 | 36 668.00 | | 39 680.00 |
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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 | 20 152.00 | 20 152.00 | | 20 152.00 |
8C Staff and Related Accounts | 30 947.00 | 30 947.00 | | 30 947.00 |
8D Social Security and Other Social Organizations | 135 668.00 | 135 668.00 | | 135 668.00 |
8E Income Taxes | 3 362.00 | 3 362.00 | | 3 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 378 374.00 | 4 378 374.00 | | 4 378 374.00 |
UT Other financial assets | 14 580.00 | 14 580.00 | | 14 580.00 |
UX Other trade receivables | 9 479.00 | | | 9 479.00 |
UY Staff and related accounts | 11 000.00 | | | 11 000.00 |
VB VAT | 5 027.00 | | | 5 027.00 |
VG Loans with a maturity of up to one year at origin | 12 797.00 | 12 797.00 | | 12 797.00 |
VI Group and Associates | 948.00 | 948.00 | | 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 010.00 | | | 19 010.00 |
VS Prepaid expenses | 8 905.00 | | | 8 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 001.00 | 68 001.00 | | 68 001.00 |
VW VAT | 21 297.00 | 21 297.00 | | 21 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 603 806.00 | 4 603 806.00 | | 4 603 806.00 |
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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 | 10 500.00 | 13 958.00 | | 10 500.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 943.00 | 9 483.00 | | 12 943.00 |
ST Other accounts | 97 284.00 | 117 929.00 | | 97 284.00 |
XQ Rental, rental and co-ownership charges | 104 287.00 | 94 558.00 | | 104 287.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 16 563.00 | 9 591.00 | | 16 563.00 |
YW Business tax | 1 418.00 | 1 408.00 | | 1 418.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 918.00 | 15 366.00 | | 11 918.00 |
YY Amount of VAT collected | 224 679.00 | 182 243.00 | | 224 679.00 |
YZ Total deductible VAT on goods and services | 22 903.00 | 23 051.00 | | 22 903.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 231 078.00 | 231 561.00 | | 231 078.00 |
