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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 116 146.00 | 59 471.00 | 56 675.00 | 116 146.00 |
AP Buildings | 12 872.00 | 4 246.00 | 8 626.00 | 12 872.00 |
AT Other tangible assets | 32 825.00 | 23 348.00 | 9 477.00 | 32 825.00 |
BJ TOTAL (I) | 251 794.00 | 87 066.00 | 164 728.00 | 251 794.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 229.00 | | 3 229.00 | 3 229.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 11 934.00 | | 11 934.00 | 11 934.00 |
CH Prepaid expenses | 99.00 | | 99.00 | 99.00 |
CJ TOTAL (II) | 40 262.00 | | 40 262.00 | 40 262.00 |
CO Grand total (0 to V) | 292 056.00 | 87 066.00 | 204 990.00 | 292 056.00 |
CU Other investments | 89 950.00 | | 89 950.00 | 89 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DE Statutory or contractual reserves | 121 094.00 | 109 153.00 | | 121 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 076.00 | 17 941.00 | | 4 076.00 |
DL TOTAL (I) | 191 170.00 | 193 094.00 | | 191 170.00 |
DU Loans and Debts from Credit Institutions (3) | 7 393.00 | 12 149.00 | | 7 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 483.00 | 1 242.00 | | 1 483.00 |
DX Trade payables and related accounts | 2 353.00 | 2 997.00 | | 2 353.00 |
DY Tax and social security liabilities | 2 591.00 | 4 375.00 | | 2 591.00 |
EA Other liabilities | | 2 196.00 | | |
EC TOTAL (IV) | 13 820.00 | 22 960.00 | | 13 820.00 |
EE Grand total (I to V) | 204 990.00 | 216 054.00 | | 204 990.00 |
EG Accrued income and payables due within one year | 11 318.00 | 15 947.00 | | 11 318.00 |
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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 | 57 068.00 | | 57 068.00 | 57 068.00 |
FJ Net sales | 57 068.00 | | 57 068.00 | 57 068.00 |
FM Inventory production | | | | |
FR Total operating income (I) | | | 57 068.00 | |
FW Other purchases and external expenses | | | 33 415.00 | |
FX Taxes, duties, and similar payments | | | 4 165.00 | |
FZ Social Security Contributions | | | 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 508.00 | |
GF Total Operating Expenses (II) | | | 53 787.00 | |
GG - OPERATING RESULT (I - II) | | | 3 281.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 196.00 | |
GL Other interest and similar income | | | 612.00 | |
GP Total financial income (V) | | | 808.00 | |
GR Interest and similar expenses | | | 260.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 699.00 | 2 418.00 | | 699.00 |
HE Exceptional expenses on management operations | | 180.00 | | |
HH Total exceptional expenses (VIII) | | 180.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -180.00 | | |
HK Income tax | -247.00 | -210.00 | | -247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 876.00 | 80 758.00 | | 57 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 800.00 | 62 817.00 | | 53 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 076.00 | 17 941.00 | | 4 076.00 |
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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 | 226 080.00 | | 25 713.00 | 226 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 89 950.00 | |
I4 DECREASES Grand Total | | | 251 794.00 | |
IO DECREASES Total including other intangible assets | | | 116 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 146.00 | | | 116 146.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 984.00 | | 713.00 | 44 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 950.00 | | 25 000.00 | 64 950.00 |
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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 | 71 558.00 | 15 508.00 | | 71 558.00 |
PE DEPRECIATION Total including other intangible assets | 51 728.00 | 7 743.00 | | 51 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 830.00 | 7 765.00 | | 19 830.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 806.00 | 806.00 | | 806.00 |
8B Suppliers and Related Accounts | 2 353.00 | 2 353.00 | | 2 353.00 |
8D Social Security and Other Social Organizations | 238.00 | 238.00 | | 238.00 |
VB VAT | 1 385.00 | 1 385.00 | | 1 385.00 |
VH Loans with a maturity of more than one year at origin | 7 393.00 | 4 891.00 | 2 501.00 | 7 393.00 |
VI Group and Associates | 2 477.00 | 2 477.00 | | 2 477.00 |
VK Loans repaid during the year | 4 748.00 | | | 4 748.00 |
VM Income taxes | 422.00 | 422.00 | | 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 422.00 | 1 422.00 | | 1 422.00 |
VS Prepaid expenses | 99.00 | 99.00 | | 99.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 328.00 | 3 328.00 | | 3 328.00 |
VW VAT | 553.00 | 553.00 | | 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 820.00 | 11 318.00 | 2 501.00 | 13 820.00 |
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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 | 3 828.00 | 3 674.00 | | 3 828.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 360.00 | 3 076.00 | | 9 360.00 |
ST Other accounts | 21 762.00 | 25 352.00 | | 21 762.00 |
XQ Rental, rental and co-ownership charges | 2 293.00 | 1 838.00 | | 2 293.00 |
YT Subcontracting | | 9 840.00 | | |
YW Business tax | 337.00 | 341.00 | | 337.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 165.00 | 4 015.00 | | 4 165.00 |
YY Amount of VAT collected | 7 683.00 | 8 856.00 | | 7 683.00 |
YZ Total deductible VAT on goods and services | 3 602.00 | 4 359.00 | | 3 602.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 415.00 | 40 107.00 | | 33 415.00 |
