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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 50 369.00 | 15 526.00 | 34 843.00 | 50 369.00 |
BB Receivables related to investments | 114 661.00 | | 114 661.00 | 114 661.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 168 821.00 | 16 526.00 | 152 295.00 | 168 821.00 |
BV Advances and down payments on orders | 84 000.00 | | 84 000.00 | 84 000.00 |
BX Customers and related accounts | 54 763.00 | | 54 763.00 | 54 763.00 |
BZ Other receivables | 12 251.00 | | 12 251.00 | 12 251.00 |
CF Cash and cash equivalents | 23 435.00 | | 23 435.00 | 23 435.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 174 449.00 | | 174 449.00 | 174 449.00 |
CO Grand total (0 to V) | 343 270.00 | 16 526.00 | 326 744.00 | 343 270.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 391.00 | | 391.00 | 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 155 429.00 | 98 822.00 | | 155 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 346.00 | 56 607.00 | | 17 346.00 |
DL TOTAL (I) | 181 574.00 | 164 229.00 | | 181 574.00 |
DU Loans and Debts from Credit Institutions (3) | 29 550.00 | 37 427.00 | | 29 550.00 |
DX Trade payables and related accounts | 97 588.00 | 126 912.00 | | 97 588.00 |
DY Tax and social security liabilities | 7 698.00 | 5 300.00 | | 7 698.00 |
EA Other liabilities | 10 333.00 | 10 322.00 | | 10 333.00 |
EC TOTAL (IV) | 145 169.00 | 179 961.00 | | 145 169.00 |
EE Grand total (I to V) | 326 744.00 | 344 189.00 | | 326 744.00 |
EG Accrued income and payables due within one year | 123 595.00 | 150 438.00 | | 123 595.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 348 814.00 | | 348 814.00 | 348 814.00 |
FJ Net sales | 348 814.00 | | 348 814.00 | 348 814.00 |
FR Total operating income (I) | | | 348 814.00 | |
FW Other purchases and external expenses | | | 267 092.00 | |
FX Taxes, duties, and similar payments | | | 527.00 | |
FY Salaries and Wages | | | 47 511.00 | |
FZ Social Security Contributions | | | 2 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 957.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 325 334.00 | |
GG - OPERATING RESULT (I - II) | | | 23 480.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 322.00 | |
GU Total financial expenses (VI) | | | 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 6.00 | | | 6.00 |
HA Exceptional income from management transactions | 1.00 | 1.00 | | 1.00 |
HB Exceptional income from capital transactions | | 99 620.00 | | |
HD Total exceptional income (VII) | 1.00 | 99 622.00 | | 1.00 |
HE Exceptional expenses on management operations | 2.00 | 1.00 | | 2.00 |
HF Exceptional expenses on capital transactions | 2 830.00 | 100 289.00 | | 2 830.00 |
HH Total exceptional expenses (VIII) | 2 833.00 | 100 291.00 | | 2 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 832.00 | -669.00 | | -2 832.00 |
HK Income tax | 2 981.00 | 14 104.00 | | 2 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 348 816.00 | 482 395.00 | | 348 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 470.00 | 425 788.00 | | 331 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 346.00 | 56 607.00 | | 17 346.00 |
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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 | 148 319.00 | | 20 502.00 | 148 319.00 |
I3 DECREASES Total Financial Fixed Assets | | | 117 452.00 | |
I4 DECREASES Grand Total | | | 168 821.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 369.00 | | | 50 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 950.00 | | 20 502.00 | 96 950.00 |
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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 | 8 570.00 | 7 957.00 | | 8 570.00 |
PE DEPRECIATION Total including other intangible assets | 752.00 | 248.00 | | 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 818.00 | 7 709.00 | | 7 818.00 |
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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 | 97 588.00 | 97 588.00 | | 97 588.00 |
8D Social Security and Other Social Organizations | 802.00 | 802.00 | | 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 333.00 | 10 333.00 | | 10 333.00 |
UL Receivables related to investments | 114 661.00 | | 114 661.00 | 114 661.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
UX Other trade receivables | 54 763.00 | 54 763.00 | | 54 763.00 |
VB VAT | 537.00 | 537.00 | | 537.00 |
VH Loans with a maturity of more than one year at origin | 29 550.00 | 7 976.00 | 21 575.00 | 29 550.00 |
VK Loans repaid during the year | 7 871.00 | | | 7 871.00 |
VM Income taxes | 11 714.00 | 11 714.00 | | 11 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 169.00 | 169.00 | | 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 075.00 | 67 014.00 | 117 061.00 | 184 075.00 |
VW VAT | 6 727.00 | 6 727.00 | | 6 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 169.00 | 123 595.00 | 21 575.00 | 145 169.00 |
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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 | 169.00 | | | 169.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 247 685.00 | | | 247 685.00 |
ST Other accounts | 10 854.00 | | | 10 854.00 |
XQ Rental, rental and co-ownership charges | 8 554.00 | | | 8 554.00 |
YW Business tax | 358.00 | | | 358.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 527.00 | | | 527.00 |
YY Amount of VAT collected | 11 824.00 | | | 11 824.00 |
YZ Total deductible VAT on goods and services | 358.00 | | | 358.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 267 092.00 | | | 267 092.00 |
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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 | 1.00 | | | 1.00 |
