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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 | 1 079.00 | 1 015.00 | 64.00 | 1 079.00 |
AT Other tangible assets | 15 844.00 | 10 035.00 | 5 809.00 | 15 844.00 |
AV Fixed assets in progress | 446.00 | | 446.00 | 446.00 |
BJ TOTAL (I) | 7 041 212.00 | 11 050.00 | 7 030 162.00 | 7 041 212.00 |
BX Customers and related accounts | 146 328.00 | | 146 328.00 | 146 328.00 |
BZ Other receivables | 25 572.00 | 10 929.00 | 14 643.00 | 25 572.00 |
CF Cash and cash equivalents | 9 535.00 | | 9 535.00 | 9 535.00 |
CH Prepaid expenses | 1 563.00 | | 1 563.00 | 1 563.00 |
CJ TOTAL (II) | 182 998.00 | 10 929.00 | 172 069.00 | 182 998.00 |
CO Grand total (0 to V) | 7 224 210.00 | 21 979.00 | 7 202 231.00 | 7 224 210.00 |
CU Other investments | 7 023 843.00 | | 7 023 843.00 | 7 023 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 330 000.00 | | | 5 330 000.00 |
DD Legal reserve (1) | 533 000.00 | | | 533 000.00 |
DH Retained earnings | -97 558.00 | | | -97 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 684.00 | | | 94 684.00 |
DL TOTAL (I) | 5 860 125.00 | | | 5 860 125.00 |
DX Trade payables and related accounts | 48 448.00 | | | 48 448.00 |
DY Tax and social security liabilities | 196 205.00 | | | 196 205.00 |
EA Other liabilities | 1 097 454.00 | | | 1 097 454.00 |
EC TOTAL (IV) | 1 342 106.00 | | | 1 342 106.00 |
EE Grand total (I to V) | 7 202 231.00 | | | 7 202 231.00 |
EG Accrued income and payables due within one year | 261 049.00 | | | 261 049.00 |
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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 | 1 423 245.00 | | 1 423 245.00 | 1 423 245.00 |
FJ Net sales | 1 423 245.00 | | 1 423 245.00 | 1 423 245.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 352.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 472 599.00 | |
FW Other purchases and external expenses | | | 309 857.00 | |
FX Taxes, duties, and similar payments | | | 25 127.00 | |
FY Salaries and Wages | | | 1 025 696.00 | |
FZ Social Security Contributions | | | 78 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 212.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 441 986.00 | |
GG - OPERATING RESULT (I - II) | | | 30 613.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GS Negative differences of foreign exchange | | | 70.00 | |
GU Total financial expenses (VI) | | | 70.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 352.00 | | | 49 352.00 |
HA Exceptional income from management transactions | 41 457.00 | | | 41 457.00 |
HC Reversals of provisions and transfers of expenses | 29 700.00 | | | 29 700.00 |
HD Total exceptional income (VII) | 71 157.00 | | | 71 157.00 |
HE Exceptional expenses on management operations | 7 048.00 | | | 7 048.00 |
HH Total exceptional expenses (VIII) | 7 048.00 | | | 7 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 109.00 | | | 64 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 543 787.00 | | | 1 543 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 449 104.00 | | | 1 449 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 684.00 | | | 94 684.00 |
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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 | 7 037 572.00 | | 3 640.00 | 7 037 572.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 023 843.00 | |
I4 DECREASES Grand Total | | | 7 041 212.00 | |
IO DECREASES Total including other intangible assets | | | 1 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 079.00 | | | 1 079.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 650.00 | | 3 640.00 | 12 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 023 843.00 | | | 7 023 843.00 |
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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 | 7 838.00 | 3 212.00 | | 7 838.00 |
PE DEPRECIATION Total including other intangible assets | 954.00 | 61.00 | | 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 884.00 | 3 151.00 | | 6 884.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 29 700.00 | | 29 700.00 | 29 700.00 |
6X Other provisions for depreciation | 10 918.00 | | | 10 918.00 |
7B Total provisions for depreciation | 10 918.00 | | | 10 918.00 |
7C Grand total | 40 619.00 | | 29 700.00 | 40 619.00 |
UJ - Exceptional | | | 29 700.00 | |
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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 | 48 448.00 | 48 448.00 | | 48 448.00 |
8C Staff and Related Accounts | 117 719.00 | 117 719.00 | | 117 719.00 |
8D Social Security and Other Social Organizations | 58 616.00 | 58 616.00 | | 58 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 097 454.00 | 16 397.00 | 65 588.00 | 1 097 454.00 |
UX Other trade receivables | 146 328.00 | 146 328.00 | | 146 328.00 |
UY Staff and related accounts | 626.00 | 626.00 | | 626.00 |
VC Group and associates | 926.00 | 926.00 | | 926.00 |
VM Income taxes | 12 714.00 | 12 714.00 | | 12 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 869.00 | 19 869.00 | | 19 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 306.00 | 11 306.00 | | 11 306.00 |
VS Prepaid expenses | 1 563.00 | 1 563.00 | | 1 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 462.00 | 173 462.00 | | 173 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 342 106.00 | 261 049.00 | 65 588.00 | 1 342 106.00 |
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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 | 24 945.00 | | | 24 945.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 95 062.00 | | | 95 062.00 |
ST Other accounts | 166 719.00 | | | 166 719.00 |
XQ Rental, rental and co-ownership charges | 47 167.00 | | | 47 167.00 |
YT Subcontracting | 909.00 | | | 909.00 |
YW Business tax | 182.00 | | | 182.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 127.00 | | | 25 127.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 309 857.00 | | | 309 857.00 |
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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 | 7.00 | | | 7.00 |
