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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 | 19 320.00 | 19 320.00 | | 19 320.00 |
AT Other tangible assets | 103 102.00 | 99 608.00 | 3 494.00 | 103 102.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 147 651.00 | 118 928.00 | 28 723.00 | 147 651.00 |
BZ Other receivables | 146 998.00 | | 146 998.00 | 146 998.00 |
CF Cash and cash equivalents | 81 083.00 | | 81 083.00 | 81 083.00 |
CH Prepaid expenses | 6 458.00 | | 6 458.00 | 6 458.00 |
CJ TOTAL (II) | 234 539.00 | | 234 539.00 | 234 539.00 |
CO Grand total (0 to V) | 382 190.00 | 118 928.00 | 263 262.00 | 382 190.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 84 725.00 | | | 84 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 807.00 | | | 60 807.00 |
DL TOTAL (I) | 153 916.00 | | | 153 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127.00 | | | 127.00 |
DX Trade payables and related accounts | 21 910.00 | | | 21 910.00 |
DY Tax and social security liabilities | 74 809.00 | | | 74 809.00 |
DZ Fixed asset liabilities and related accounts | 12 500.00 | | | 12 500.00 |
EC TOTAL (IV) | 109 346.00 | | | 109 346.00 |
EE Grand total (I to V) | 263 262.00 | | | 263 262.00 |
EG Accrued income and payables due within one year | 109 346.00 | | | 109 346.00 |
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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 | 464 924.00 | | 464 924.00 | 464 924.00 |
FJ Net sales | 464 924.00 | | 464 924.00 | 464 924.00 |
FR Total operating income (I) | | | 464 924.00 | |
FW Other purchases and external expenses | | | 160 426.00 | |
FX Taxes, duties, and similar payments | | | 1 815.00 | |
FY Salaries and Wages | | | 174 011.00 | |
FZ Social Security Contributions | | | 52 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 309.00 | |
GF Total Operating Expenses (II) | | | 391 503.00 | |
GG - OPERATING RESULT (I - II) | | | 73 421.00 | |
GL Other interest and similar income | | | 53.00 | |
GO Net income from sales of marketable securities | | | 1 139.00 | |
GP Total financial income (V) | | | 1 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 257.00 | | | 257.00 |
HD Total exceptional income (VII) | 257.00 | | | 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 257.00 | | | 257.00 |
HK Income tax | 14 063.00 | | | 14 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 466 373.00 | | | 466 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 405 566.00 | | | 405 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 807.00 | | | 60 807.00 |
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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 | 135 151.00 | | 12 500.00 | 135 151.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 229.00 | |
I4 DECREASES Grand Total | | | 147 651.00 | |
IO DECREASES Total including other intangible assets | | | 19 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 320.00 | | | 19 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 102.00 | | | 103 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 729.00 | | 12 500.00 | 12 729.00 |
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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 | 116 618.00 | 2 309.00 | | 116 618.00 |
PE DEPRECIATION Total including other intangible assets | 19 320.00 | | | 19 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 298.00 | 2 309.00 | | 97 298.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 257.00 | | 257.00 | 257.00 |
7C Grand total | 257.00 | | 257.00 | 257.00 |
UJ - Exceptional | | | 257.00 | |
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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 | 21 910.00 | 21 910.00 | | 21 910.00 |
8C Staff and Related Accounts | 17 180.00 | 17 180.00 | | 17 180.00 |
8D Social Security and Other Social Organizations | 14 839.00 | 14 839.00 | | 14 839.00 |
8E Income Taxes | 14 063.00 | 14 063.00 | | 14 063.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 500.00 | 12 500.00 | | 12 500.00 |
UT Other financial assets | 229.00 | | 229.00 | 229.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VB VAT | 4 484.00 | 4 484.00 | | 4 484.00 |
VI Group and Associates | 127.00 | 127.00 | | 127.00 |
VN Other taxes, similar payments | 6 058.00 | 6 058.00 | | 6 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 341.00 | 1 341.00 | | 1 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 856.00 | 135 856.00 | | 135 856.00 |
VS Prepaid expenses | 6 458.00 | 6 458.00 | | 6 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 685.00 | 153 456.00 | 229.00 | 153 685.00 |
VW VAT | 27 386.00 | 27 386.00 | | 27 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 346.00 | 109 346.00 | | 109 346.00 |
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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 | 1 379.00 | | | 1 379.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 114 363.00 | | | 114 363.00 |
ST Other accounts | 36 211.00 | | | 36 211.00 |
XQ Rental, rental and co-ownership charges | 9 852.00 | | | 9 852.00 |
YW Business tax | 436.00 | | | 436.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 815.00 | | | 1 815.00 |
YY Amount of VAT collected | 92 956.00 | | | 92 956.00 |
YZ Total deductible VAT on goods and services | 31 229.00 | | | 31 229.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 160 426.00 | | | 160 426.00 |
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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 | 5.00 | | | 5.00 |
