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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 | 19 320.00 | 19 320.00 | | 19 320.00 |
AT Other tangible assets | 103 102.00 | 97 298.00 | 5 804.00 | 103 102.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 135 151.00 | 116 618.00 | 18 532.00 | 135 151.00 |
BZ Other receivables | 12 044.00 | | 12 044.00 | 12 044.00 |
CD Marketable securities | 29 645.00 | | 29 645.00 | 29 645.00 |
CF Cash and cash equivalents | 89 279.00 | | 89 279.00 | 89 279.00 |
CH Prepaid expenses | 2 569.00 | | 2 569.00 | 2 569.00 |
CJ TOTAL (II) | 133 538.00 | | 133 538.00 | 133 538.00 |
CO Grand total (0 to V) | 268 688.00 | 116 618.00 | 152 070.00 | 268 688.00 |
CU Other investments | 12 500.00 | | 12 500.00 | 12 500.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 78 242.00 | | | 78 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 483.00 | | | 6 483.00 |
DK Regulated provisions | 257.00 | | | 257.00 |
DL TOTAL (I) | 93 366.00 | | | 93 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127.00 | | | 127.00 |
DX Trade payables and related accounts | 14 629.00 | | | 14 629.00 |
DY Tax and social security liabilities | 42 561.00 | | | 42 561.00 |
EA Other liabilities | 1 386.00 | | | 1 386.00 |
EC TOTAL (IV) | 58 703.00 | | | 58 703.00 |
EE Grand total (I to V) | 152 070.00 | | | 152 070.00 |
EG Accrued income and payables due within one year | 58 703.00 | | | 58 703.00 |
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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 | 381 242.00 | | 381 242.00 | 381 242.00 |
FJ Net sales | 381 242.00 | | 381 242.00 | 381 242.00 |
FR Total operating income (I) | | | 381 242.00 | |
FW Other purchases and external expenses | | | 161 207.00 | |
FX Taxes, duties, and similar payments | | | 2 782.00 | |
FY Salaries and Wages | | | 157 422.00 | |
FZ Social Security Contributions | | | 49 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 629.00 | |
GF Total Operating Expenses (II) | | | 373 953.00 | |
GG - OPERATING RESULT (I - II) | | | 7 289.00 | |
GL Other interest and similar income | | | 158.00 | |
GP Total financial income (V) | | | 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 083.00 | | | 1 083.00 |
HC Reversals of provisions and transfers of expenses | 483.00 | | | 483.00 |
HD Total exceptional income (VII) | 1 567.00 | | | 1 567.00 |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HF Exceptional expenses on capital transactions | 2 528.00 | | | 2 528.00 |
HH Total exceptional expenses (VIII) | 2 530.00 | | | 2 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -964.00 | | | -964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 382 966.00 | | | 382 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 376 483.00 | | | 376 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 483.00 | | | 6 483.00 |
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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 | 127 005.00 | | 14 646.00 | 127 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 729.00 | |
I4 DECREASES Grand Total | | 6 500.00 | 135 151.00 | |
IO DECREASES Total including other intangible assets | | | 19 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 500.00 | 103 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 320.00 | | | 19 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 456.00 | | 2 146.00 | 107 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 229.00 | | 12 500.00 | 229.00 |
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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 | 117 961.00 | 2 629.00 | 3 972.00 | 117 961.00 |
PE DEPRECIATION Total including other intangible assets | 19 320.00 | | | 19 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 641.00 | 2 629.00 | 3 972.00 | 98 641.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 741.00 | | 483.00 | 741.00 |
7C Grand total | 741.00 | | 483.00 | 741.00 |
UJ - Exceptional | | | 483.00 | |
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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 | 14 629.00 | 14 629.00 | | 14 629.00 |
8C Staff and Related Accounts | 8 694.00 | 8 694.00 | | 8 694.00 |
8D Social Security and Other Social Organizations | 9 565.00 | 9 565.00 | | 9 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 386.00 | 1 386.00 | | 1 386.00 |
UT Other financial assets | 229.00 | | 229.00 | 229.00 |
VB VAT | 3 080.00 | 3 080.00 | | 3 080.00 |
VI Group and Associates | 127.00 | 127.00 | | 127.00 |
VN Other taxes, similar payments | 7 370.00 | 7 370.00 | | 7 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 110.00 | 2 110.00 | | 2 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 594.00 | 1 594.00 | | 1 594.00 |
VS Prepaid expenses | 2 569.00 | 2 569.00 | | 2 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 842.00 | 14 614.00 | 229.00 | 14 842.00 |
VW VAT | 22 192.00 | 22 192.00 | | 22 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 703.00 | 58 703.00 | | 58 703.00 |
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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 | 2 546.00 | | | 2 546.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 103 277.00 | | | 103 277.00 |
ST Other accounts | 47 832.00 | | | 47 832.00 |
XQ Rental, rental and co-ownership charges | 9 120.00 | | | 9 120.00 |
YU External personnel | 978.00 | | | 978.00 |
YW Business tax | 236.00 | | | 236.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 782.00 | | | 2 782.00 |
YY Amount of VAT collected | 76 623.00 | | | 76 623.00 |
YZ Total deductible VAT on goods and services | 30 653.00 | | | 30 653.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 161 207.00 | | | 161 207.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
