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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 | 63 148.00 | 63 148.00 | | 63 148.00 |
AR Technical installations, industrial equipment and tools | 9 154.00 | 8 349.00 | 805.00 | 9 154.00 |
AT Other tangible assets | 15 683.00 | 13 436.00 | 2 247.00 | 15 683.00 |
BH Other financial assets | 950.00 | | 950.00 | 950.00 |
BJ TOTAL (I) | 93 935.00 | 84 933.00 | 9 002.00 | 93 935.00 |
BT Goods | 38 929.00 | | 38 929.00 | 38 929.00 |
BX Customers and related accounts | 35 919.00 | | 35 919.00 | 35 919.00 |
BZ Other receivables | 40 732.00 | | 40 732.00 | 40 732.00 |
CF Cash and cash equivalents | 20 066.00 | | 20 066.00 | 20 066.00 |
CJ TOTAL (II) | 135 646.00 | | 135 646.00 | 135 646.00 |
CO Grand total (0 to V) | 229 581.00 | 84 933.00 | 144 648.00 | 229 581.00 |
CP Shares due in less than one year | 950.00 | | | 950.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DD Legal reserve (1) | 2 393.00 | 2 393.00 | | 2 393.00 |
DG Other reserves | 2 766.00 | 2 766.00 | | 2 766.00 |
DH Retained earnings | 10 263.00 | 10 124.00 | | 10 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 483.00 | 138.00 | | 2 483.00 |
DL TOTAL (I) | 102 905.00 | 100 422.00 | | 102 905.00 |
DX Trade payables and related accounts | 20 651.00 | 25 606.00 | | 20 651.00 |
DY Tax and social security liabilities | 12 728.00 | 7 526.00 | | 12 728.00 |
EA Other liabilities | 8 364.00 | 6 390.00 | | 8 364.00 |
EC TOTAL (IV) | 41 743.00 | 39 522.00 | | 41 743.00 |
EE Grand total (I to V) | 144 648.00 | 139 944.00 | | 144 648.00 |
EG Accrued income and payables due within one year | 41 743.00 | 39 522.00 | | 41 743.00 |
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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 | 11 384.00 | | 11 384.00 | 11 384.00 |
FG Production sold - services | 138 883.00 | | 138 883.00 | 138 883.00 |
FJ Net sales | 150 267.00 | | 150 267.00 | 150 267.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 150 268.00 | |
FS Purchases of goods (including customs duties) | | | 6 146.00 | |
FT Inventory change (goods) | | | -12 781.00 | |
FW Other purchases and external expenses | | | 158 898.00 | |
FX Taxes, duties, and similar payments | | | 1 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 178.00 | |
GE Other Expenses | | | -2 834.00 | |
GF Total Operating Expenses (II) | | | 153 723.00 | |
GG - OPERATING RESULT (I - II) | | | -3 455.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HE Exceptional expenses on management operations | 90.00 | 45.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 45.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 910.00 | -45.00 | | 5 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 297.00 | 179 341.00 | | 156 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 814.00 | 179 203.00 | | 153 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 483.00 | 138.00 | | 2 483.00 |
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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 | 93 268.00 | | 667.00 | 93 268.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 950.00 | |
I4 DECREASES Grand Total | | | 93 935.00 | |
IO DECREASES Total including other intangible assets | | | 63 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 148.00 | | | 63 148.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 170.00 | | 667.00 | 24 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 950.00 | | | 5 950.00 |
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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 | 81 755.00 | 3 178.00 | | 81 755.00 |
PE DEPRECIATION Total including other intangible assets | 63 148.00 | | | 63 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 607.00 | 3 178.00 | | 18 607.00 |
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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 | 20 651.00 | 20 651.00 | | 20 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 364.00 | 8 364.00 | | 8 364.00 |
UT Other financial assets | 950.00 | 950.00 | | 950.00 |
UX Other trade receivables | 35 919.00 | 35 919.00 | | 35 919.00 |
VB VAT | 2 560.00 | 2 560.00 | | 2 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 172.00 | 38 172.00 | | 38 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 601.00 | 77 601.00 | | 77 601.00 |
VW VAT | 12 728.00 | 12 728.00 | | 12 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 743.00 | 41 743.00 | | 41 743.00 |
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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) | 4 512.00 | 6 740.00 | | 4 512.00 |
ST Other accounts | 23 862.00 | 23 172.00 | | 23 862.00 |
XQ Rental, rental and co-ownership charges | 18 480.00 | 9 500.00 | | 18 480.00 |
YU External personnel | | 36.00 | | |
YV Retrocessions of fees, commissions and brokerage | 112 044.00 | 145 730.00 | | 112 044.00 |
YW Business tax | 1 116.00 | 1 030.00 | | 1 116.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 116.00 | 1 030.00 | | 1 116.00 |
YY Amount of VAT collected | 30 091.00 | 32 824.00 | | 30 091.00 |
YZ Total deductible VAT on goods and services | 22 422.00 | 27 496.00 | | 22 422.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 158 898.00 | 185 178.00 | | 158 898.00 |
