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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 | 5 500.00 | 5 500.00 | | 5 500.00 |
AT Other tangible assets | 66 255.00 | 64 458.00 | 1 797.00 | 66 255.00 |
BH Other financial assets | 20 825.00 | | 20 825.00 | 20 825.00 |
BJ TOTAL (I) | 92 580.00 | 69 958.00 | 22 622.00 | 92 580.00 |
BT Goods | 504.00 | | 504.00 | 504.00 |
BX Customers and related accounts | 82 604.00 | | 82 604.00 | 82 604.00 |
BZ Other receivables | 3 334.00 | | 3 334.00 | 3 334.00 |
CF Cash and cash equivalents | 130 949.00 | | 130 949.00 | 130 949.00 |
CH Prepaid expenses | 850.00 | | 850.00 | 850.00 |
CJ TOTAL (II) | 218 241.00 | | 218 241.00 | 218 241.00 |
CO Grand total (0 to V) | 310 821.00 | 69 958.00 | 240 863.00 | 310 821.00 |
CP Shares due in less than one year | 20 825.00 | | | 20 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 200 546.00 | 196 002.00 | | 200 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 112.00 | 4 544.00 | | 5 112.00 |
DL TOTAL (I) | 214 042.00 | 208 930.00 | | 214 042.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 165.00 | | |
DX Trade payables and related accounts | 3 313.00 | 578.00 | | 3 313.00 |
DY Tax and social security liabilities | 21 309.00 | 22 750.00 | | 21 309.00 |
EA Other liabilities | 2 200.00 | 3 800.00 | | 2 200.00 |
EC TOTAL (IV) | 26 821.00 | 30 292.00 | | 26 821.00 |
EE Grand total (I to V) | 240 863.00 | 239 223.00 | | 240 863.00 |
EG Accrued income and payables due within one year | 26 821.00 | 30 292.00 | | 26 821.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 95.00 | | 95.00 | 95.00 |
FG Production sold - services | 275 948.00 | | 275 948.00 | 275 948.00 |
FJ Net sales | 276 043.00 | | 276 043.00 | 276 043.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 276 044.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 177.00 | |
FW Other purchases and external expenses | | | 122 942.00 | |
FX Taxes, duties, and similar payments | | | 1 397.00 | |
FY Salaries and Wages | | | 136 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 794.00 | |
GE Other Expenses | | | 2 150.00 | |
GF Total Operating Expenses (II) | | | 269 933.00 | |
GG - OPERATING RESULT (I - II) | | | 6 111.00 | |
GR Interest and similar expenses | | | 97.00 | |
GU Total financial expenses (VI) | | | 97.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 902.00 | 716.00 | | 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 044.00 | 311 352.00 | | 276 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 932.00 | 306 809.00 | | 270 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 112.00 | 4 544.00 | | 5 112.00 |
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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 | 90 909.00 | | 1 671.00 | 90 909.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 825.00 | |
I4 DECREASES Grand Total | | | 92 580.00 | |
IO DECREASES Total including other intangible assets | | | 5 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 500.00 | | | 5 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 759.00 | | 1 496.00 | 64 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 650.00 | | 175.00 | 20 650.00 |
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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 | 63 164.00 | 6 794.00 | | 63 164.00 |
PE DEPRECIATION Total including other intangible assets | 5 500.00 | | | 5 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 664.00 | 6 794.00 | | 57 664.00 |
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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 | 3 313.00 | 3 313.00 | | 3 313.00 |
8E Income Taxes | 902.00 | 902.00 | | 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 200.00 | 2 200.00 | | 2 200.00 |
UT Other financial assets | 20 825.00 | 20 825.00 | | 20 825.00 |
UX Other trade receivables | 82 604.00 | | | 82 604.00 |
VB VAT | 3 334.00 | | | 3 334.00 |
VK Loans repaid during the year | 3 164.00 | | | 3 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 703.00 | 703.00 | | 703.00 |
VS Prepaid expenses | 850.00 | | | 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 613.00 | 107 613.00 | | 107 613.00 |
VW VAT | 19 704.00 | 19 704.00 | | 19 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 821.00 | 26 821.00 | | 26 821.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 909.00 | 14 659.00 | | 18 909.00 |
ST Other accounts | 61 257.00 | 59 839.00 | | 61 257.00 |
XQ Rental, rental and co-ownership charges | 42 251.00 | 41 280.00 | | 42 251.00 |
YU External personnel | 525.00 | 530.00 | | 525.00 |
YW Business tax | 1 397.00 | 1 429.00 | | 1 397.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 397.00 | 1 429.00 | | 1 397.00 |
YY Amount of VAT collected | 62 501.00 | 56 048.00 | | 62 501.00 |
YZ Total deductible VAT on goods and services | 14 205.00 | 12 599.00 | | 14 205.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 122 942.00 | 116 307.00 | | 122 942.00 |
