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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 | 8 580.00 | 8 580.00 | | 8 580.00 |
AT Other tangible assets | 216 784.00 | 189 676.00 | 27 108.00 | 216 784.00 |
BF Loans | 6 020.00 | | 6 020.00 | 6 020.00 |
BH Other financial assets | 62 008.00 | | 62 008.00 | 62 008.00 |
BJ TOTAL (I) | 293 393.00 | 198 256.00 | 95 137.00 | 293 393.00 |
BX Customers and related accounts | 456 000.00 | | 456 000.00 | 456 000.00 |
BZ Other receivables | 27 417.00 | | 27 417.00 | 27 417.00 |
CF Cash and cash equivalents | 49 141.00 | | 49 141.00 | 49 141.00 |
CH Prepaid expenses | 67 350.00 | | 67 350.00 | 67 350.00 |
CJ TOTAL (II) | 599 909.00 | | 599 909.00 | 599 909.00 |
CO Grand total (0 to V) | 893 303.00 | 198 256.00 | 695 046.00 | 893 303.00 |
CP Shares due in less than one year | 6 792.00 | | | 6 792.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 583 716.00 | | | 583 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 457.00 | | | 10 457.00 |
DL TOTAL (I) | 602 973.00 | | | 602 973.00 |
DU Loans and Debts from Credit Institutions (3) | 688.00 | | | 688.00 |
DX Trade payables and related accounts | 33 438.00 | | | 33 438.00 |
DY Tax and social security liabilities | 57 945.00 | | | 57 945.00 |
EC TOTAL (IV) | 92 072.00 | | | 92 072.00 |
EE Grand total (I to V) | 695 046.00 | | | 695 046.00 |
EG Accrued income and payables due within one year | 92 072.00 | | | 92 072.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 688.00 | | | 688.00 |
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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 | 22 303.00 | 851 000.00 | 873 303.00 | 22 303.00 |
FJ Net sales | 22 303.00 | 851 000.00 | 873 303.00 | 22 303.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 101.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 876 406.00 | |
FS Purchases of goods (including customs duties) | | | 17 215.00 | |
FW Other purchases and external expenses | | | 423 014.00 | |
FX Taxes, duties, and similar payments | | | 22 756.00 | |
FY Salaries and Wages | | | 250 399.00 | |
FZ Social Security Contributions | | | 126 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 532.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 862 703.00 | |
GG - OPERATING RESULT (I - II) | | | 13 702.00 | |
GR Interest and similar expenses | | | 53.00 | |
GU Total financial expenses (VI) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 101.00 | | | 3 101.00 |
HE Exceptional expenses on management operations | 1 143.00 | | | 1 143.00 |
HH Total exceptional expenses (VIII) | 1 143.00 | | | 1 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 143.00 | | | -1 143.00 |
HK Income tax | 2 047.00 | | | 2 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 876 406.00 | | | 876 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 865 948.00 | | | 865 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 457.00 | | | 10 457.00 |
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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 | 276 568.00 | | 19 205.00 | 276 568.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 380.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 380.00 | 68 028.00 | |
I4 DECREASES Grand Total | | 2 380.00 | 293 393.00 | |
IO DECREASES Total including other intangible assets | | | 8 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 216 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 580.00 | | | 8 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 533.00 | | 14 251.00 | 202 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 454.00 | | 4 954.00 | 65 454.00 |
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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 | 175 724.00 | 22 532.00 | | 175 724.00 |
PE DEPRECIATION Total including other intangible assets | 6 765.00 | 1 814.00 | | 6 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 958.00 | 20 717.00 | | 168 958.00 |
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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 | 33 438.00 | 33 438.00 | | 33 438.00 |
8C Staff and Related Accounts | 17 593.00 | 17 593.00 | | 17 593.00 |
8D Social Security and Other Social Organizations | 34 887.00 | 34 887.00 | | 34 887.00 |
8E Income Taxes | 2 047.00 | 2 047.00 | | 2 047.00 |
UP Loans | 6 020.00 | 3 792.00 | 2 228.00 | 6 020.00 |
UT Other financial assets | 62 008.00 | 3 000.00 | 59 008.00 | 62 008.00 |
UX Other trade receivables | 456 000.00 | 456 000.00 | | 456 000.00 |
VB VAT | 27 144.00 | 27 144.00 | | 27 144.00 |
VG Loans with a maturity of up to one year at origin | 688.00 | 688.00 | | 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 417.00 | 3 417.00 | | 3 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 272.00 | 272.00 | | 272.00 |
VS Prepaid expenses | 67 350.00 | 67 350.00 | | 67 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 618 796.00 | 557 559.00 | 61 236.00 | 618 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 072.00 | 92 072.00 | | 92 072.00 |
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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 | 18 292.00 | | | 18 292.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 036.00 | | | 16 036.00 |
ST Other accounts | 102 354.00 | | | 102 354.00 |
XQ Rental, rental and co-ownership charges | 278 181.00 | | | 278 181.00 |
YU External personnel | 26 442.00 | | | 26 442.00 |
YW Business tax | 4 464.00 | | | 4 464.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 756.00 | | | 22 756.00 |
YY Amount of VAT collected | 2 764.00 | | | 2 764.00 |
YZ Total deductible VAT on goods and services | 83 819.00 | | | 83 819.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 423 014.00 | | | 423 014.00 |
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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 | 3.00 | | | 3.00 |
