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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 | 1 944.00 | 1 944.00 | | 1 944.00 |
AT Other tangible assets | 17 234.00 | 12 356.00 | 4 878.00 | 17 234.00 |
BD Other fixed assets | 9.00 | | 9.00 | 9.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 19 217.00 | 14 300.00 | 4 917.00 | 19 217.00 |
BX Customers and related accounts | 49 236.00 | | 49 236.00 | 49 236.00 |
BZ Other receivables | 1 365.00 | | 1 365.00 | 1 365.00 |
CF Cash and cash equivalents | 27 975.00 | | 27 975.00 | 27 975.00 |
CH Prepaid expenses | 1 062.00 | | 1 062.00 | 1 062.00 |
CJ TOTAL (II) | 79 638.00 | | 79 638.00 | 79 638.00 |
CO Grand total (0 to V) | 98 855.00 | 14 300.00 | 84 555.00 | 98 855.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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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 | 1 267.00 | 594.00 | | 1 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 006.00 | 4 273.00 | | 4 006.00 |
DL TOTAL (I) | 13 658.00 | 13 252.00 | | 13 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 792.00 | 30 068.00 | | 47 792.00 |
DX Trade payables and related accounts | 3 468.00 | 2 161.00 | | 3 468.00 |
DY Tax and social security liabilities | 15 197.00 | 7 873.00 | | 15 197.00 |
EB Prepaid income (2) | 4 440.00 | 2 373.00 | | 4 440.00 |
EC TOTAL (IV) | 70 897.00 | 42 475.00 | | 70 897.00 |
EE Grand total (I to V) | 84 555.00 | 55 727.00 | | 84 555.00 |
EG Accrued income and payables due within one year | 70 897.00 | 42 475.00 | | 70 897.00 |
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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 | 195 711.00 | 6 251.00 | 201 962.00 | 195 711.00 |
FJ Net sales | 195 711.00 | 6 251.00 | 201 962.00 | 195 711.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 347.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 214 310.00 | |
FW Other purchases and external expenses | | | 43 759.00 | |
FX Taxes, duties, and similar payments | | | 4 345.00 | |
FY Salaries and Wages | | | 152 955.00 | |
FZ Social Security Contributions | | | 6 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 951.00 | |
GF Total Operating Expenses (II) | | | 209 756.00 | |
GG - OPERATING RESULT (I - II) | | | 4 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 347.00 | 6 186.00 | | 12 347.00 |
HK Income tax | 548.00 | 563.00 | | 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 310.00 | 206 288.00 | | 214 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 304.00 | 202 015.00 | | 210 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 006.00 | 4 273.00 | | 4 006.00 |
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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 | 18 717.00 | | 500.00 | 18 717.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39.00 | |
I4 DECREASES Grand Total | | | 19 217.00 | |
IO DECREASES Total including other intangible assets | | | 1 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 944.00 | | | 1 944.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 734.00 | | 500.00 | 16 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39.00 | | | 39.00 |
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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 | 12 350.00 | 1 951.00 | | 12 350.00 |
PE DEPRECIATION Total including other intangible assets | 1 944.00 | | | 1 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 405.00 | 1 951.00 | | 10 405.00 |
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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 | 3 468.00 | 3 468.00 | | 3 468.00 |
8C Staff and Related Accounts | 4 472.00 | 4 472.00 | | 4 472.00 |
8D Social Security and Other Social Organizations | 6 789.00 | 6 789.00 | | 6 789.00 |
8L Deferred income | 4 440.00 | 4 440.00 | | 4 440.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 49 236.00 | | | 49 236.00 |
VB VAT | 15.00 | | | 15.00 |
VI Group and Associates | 47 792.00 | 47 792.00 | | 47 792.00 |
VM Income taxes | 694.00 | | | 694.00 |
VP Miscellaneous | 656.00 | | | 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 458.00 | 458.00 | | 458.00 |
VS Prepaid expenses | 1 062.00 | | | 1 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 693.00 | 51 693.00 | | 51 693.00 |
VW VAT | 3 479.00 | 3 479.00 | | 3 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 897.00 | 70 897.00 | | 70 897.00 |
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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 | 3 709.00 | 4 264.00 | | 3 709.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 520.00 | 6 026.00 | | 4 520.00 |
ST Other accounts | 31 293.00 | 41 225.00 | | 31 293.00 |
XQ Rental, rental and co-ownership charges | 7 947.00 | 5 610.00 | | 7 947.00 |
YW Business tax | 636.00 | 705.00 | | 636.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 345.00 | 4 969.00 | | 4 345.00 |
YY Amount of VAT collected | 9 873.00 | 10 268.00 | | 9 873.00 |
YZ Total deductible VAT on goods and services | 641.00 | 913.00 | | 641.00 |
ZE Dividends | 3 600.00 | | | 3 600.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 759.00 | 52 861.00 | | 43 759.00 |
