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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 | 971.00 | 971.00 | | 971.00 |
AT Other tangible assets | 87 782.00 | 86 792.00 | 990.00 | 87 782.00 |
BH Other financial assets | 3 088.00 | | 3 088.00 | 3 088.00 |
BJ TOTAL (I) | 92 385.00 | 87 763.00 | 4 622.00 | 92 385.00 |
BX Customers and related accounts | 8 000.00 | | 8 000.00 | 8 000.00 |
BZ Other receivables | 12 944.00 | | 12 944.00 | 12 944.00 |
CF Cash and cash equivalents | 30 699.00 | | 30 699.00 | 30 699.00 |
CH Prepaid expenses | 100.00 | | 100.00 | 100.00 |
CJ TOTAL (II) | 51 744.00 | | 51 744.00 | 51 744.00 |
CO Grand total (0 to V) | 144 129.00 | 87 763.00 | 56 366.00 | 144 129.00 |
CP Shares due in less than one year | 3 088.00 | | | 3 088.00 |
CU Other investments | 544.00 | | 544.00 | 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 630.00 | 7 630.00 | | 7 630.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 10 554.00 | 10 554.00 | | 10 554.00 |
DH Retained earnings | -25 750.00 | -20 739.00 | | -25 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 290.00 | -5 011.00 | | 21 290.00 |
DL TOTAL (I) | 14 487.00 | -6 802.00 | | 14 487.00 |
DU Loans and Debts from Credit Institutions (3) | | 531.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 24.00 | 24.00 | | 24.00 |
DX Trade payables and related accounts | 28 204.00 | 33 207.00 | | 28 204.00 |
DY Tax and social security liabilities | 13 651.00 | 9 729.00 | | 13 651.00 |
EC TOTAL (IV) | 41 879.00 | 43 489.00 | | 41 879.00 |
EE Grand total (I to V) | 56 366.00 | 36 687.00 | | 56 366.00 |
EG Accrued income and payables due within one year | 41 879.00 | 43 489.00 | | 41 879.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 531.00 | | |
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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 | 175 773.00 | | 175 773.00 | 175 773.00 |
FJ Net sales | 175 773.00 | | 175 773.00 | 175 773.00 |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 175 808.00 | |
FW Other purchases and external expenses | | | 104 811.00 | |
FX Taxes, duties, and similar payments | | | 3 385.00 | |
FY Salaries and Wages | | | 26 425.00 | |
FZ Social Security Contributions | | | 11 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 474.00 | |
GE Other Expenses | | | 6 000.00 | |
GF Total Operating Expenses (II) | | | 153 044.00 | |
GG - OPERATING RESULT (I - II) | | | 22 764.00 | |
GR Interest and similar expenses | | | 647.00 | |
GU Total financial expenses (VI) | | | 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 6 000.00 | 5 550.00 | | 6 000.00 |
HA Exceptional income from management transactions | | 8 477.00 | | |
HD Total exceptional income (VII) | | 8 477.00 | | |
HE Exceptional expenses on management operations | 495.00 | 414.00 | | 495.00 |
HH Total exceptional expenses (VIII) | 495.00 | 414.00 | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -495.00 | 8 063.00 | | -495.00 |
HK Income tax | 332.00 | | | 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 808.00 | 154 620.00 | | 175 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 518.00 | 159 632.00 | | 154 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 290.00 | -5 011.00 | | 21 290.00 |
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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 | 97 692.00 | | | 97 692.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 632.00 | |
I4 DECREASES Grand Total | | 5 307.00 | 92 385.00 | |
IO DECREASES Total including other intangible assets | | | 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 307.00 | 87 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 971.00 | | | 971.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 089.00 | | | 93 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 632.00 | | | 3 632.00 |
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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 | 92 595.00 | 301.00 | 5 134.00 | 92 595.00 |
PE DEPRECIATION Total including other intangible assets | 971.00 | | | 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 624.00 | 301.00 | 5 134.00 | 91 624.00 |
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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 | 28 204.00 | 28 204.00 | | 28 204.00 |
8C Staff and Related Accounts | 781.00 | 781.00 | | 781.00 |
8D Social Security and Other Social Organizations | 6 381.00 | 6 381.00 | | 6 381.00 |
8E Income Taxes | 332.00 | 332.00 | | 332.00 |
UT Other financial assets | 3 088.00 | 3 088.00 | | 3 088.00 |
UX Other trade receivables | 8 000.00 | | | 8 000.00 |
VB VAT | 2 772.00 | | | 2 772.00 |
VI Group and Associates | 24.00 | 24.00 | | 24.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 172.00 | | | 10 172.00 |
VS Prepaid expenses | 100.00 | | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 132.00 | 24 132.00 | | 24 132.00 |
VW VAT | 6 157.00 | 6 157.00 | | 6 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 879.00 | 41 879.00 | | 41 879.00 |
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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 | 2 492.00 | 2 036.00 | | 2 492.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42 253.00 | 10 432.00 | | 42 253.00 |
ST Other accounts | 45 340.00 | 36 801.00 | | 45 340.00 |
XQ Rental, rental and co-ownership charges | 16 272.00 | 9 611.00 | | 16 272.00 |
YT Subcontracting | 946.00 | 1 913.00 | | 946.00 |
YW Business tax | 893.00 | 924.00 | | 893.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 385.00 | 2 960.00 | | 3 385.00 |
YY Amount of VAT collected | 35 155.00 | 29 223.00 | | 35 155.00 |
YZ Total deductible VAT on goods and services | 13 354.00 | 9 864.00 | | 13 354.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 104 811.00 | 58 757.00 | | 104 811.00 |
