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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 | 2 055.00 | 1 549.00 | 506.00 | 2 055.00 |
AT Other tangible assets | 10 938.00 | 10 043.00 | 895.00 | 10 938.00 |
BJ TOTAL (I) | 12 993.00 | 11 592.00 | 1 401.00 | 12 993.00 |
BT Goods | 13 069.00 | | 13 069.00 | 13 069.00 |
BX Customers and related accounts | 70 386.00 | | 70 386.00 | 70 386.00 |
BZ Other receivables | 765.00 | | 765.00 | 765.00 |
CD Marketable securities | 416 791.00 | 16 440.00 | 400 351.00 | 416 791.00 |
CF Cash and cash equivalents | 33 836.00 | | 33 836.00 | 33 836.00 |
CH Prepaid expenses | 973.00 | | 973.00 | 973.00 |
CJ TOTAL (II) | 535 819.00 | 16 440.00 | 519 379.00 | 535 819.00 |
CO Grand total (0 to V) | 548 812.00 | 28 032.00 | 520 780.00 | 548 812.00 |
CU Other investments | | | | |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 463 791.00 | 469 140.00 | | 463 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 544.00 | -5 349.00 | | 6 544.00 |
DL TOTAL (I) | 478 720.00 | 472 176.00 | | 478 720.00 |
DX Trade payables and related accounts | 17 708.00 | 25 245.00 | | 17 708.00 |
DY Tax and social security liabilities | 24 351.00 | 23 150.00 | | 24 351.00 |
EC TOTAL (IV) | 42 060.00 | 48 395.00 | | 42 060.00 |
EE Grand total (I to V) | 520 780.00 | 520 570.00 | | 520 780.00 |
EG Accrued income and payables due within one year | 42 060.00 | 48 395.00 | | 42 060.00 |
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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 | 63 365.00 | | 63 365.00 | 63 365.00 |
FG Production sold - services | 157 501.00 | 706.00 | 158 207.00 | 157 501.00 |
FJ Net sales | 220 865.00 | 706.00 | 221 571.00 | 220 865.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 280.00 | |
FR Total operating income (I) | | | 221 851.00 | |
FS Purchases of goods (including customs duties) | | | 111 885.00 | |
FT Inventory change (goods) | | | 2 693.00 | |
FW Other purchases and external expenses | | | 29 065.00 | |
FX Taxes, duties, and similar payments | | | 3 218.00 | |
FY Salaries and Wages | | | 68 706.00 | |
FZ Social Security Contributions | | | 25 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25.00 | |
GF Total Operating Expenses (II) | | | 240 889.00 | |
GG - OPERATING RESULT (I - II) | | | -19 038.00 | |
GL Other interest and similar income | | | 9 543.00 | |
GM Reversals of provisions and transfers of expenses | | | 17 912.00 | |
GP Total financial income (V) | | | 27 455.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 440.00 | |
GU Total financial expenses (VI) | | | 16 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 280.00 | | | 280.00 |
HA Exceptional income from management transactions | 4.00 | 7.00 | | 4.00 |
HB Exceptional income from capital transactions | 21 769.00 | | | 21 769.00 |
HD Total exceptional income (VII) | 21 773.00 | 7.00 | | 21 773.00 |
HE Exceptional expenses on management operations | 107.00 | 2.00 | | 107.00 |
HF Exceptional expenses on capital transactions | 7 500.00 | | | 7 500.00 |
HH Total exceptional expenses (VIII) | 7 607.00 | 2.00 | | 7 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 166.00 | 5.00 | | 14 166.00 |
HK Income tax | -401.00 | | | -401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 080.00 | 237 052.00 | | 271 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 535.00 | 242 401.00 | | 264 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 544.00 | -5 349.00 | | 6 544.00 |
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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 | 20 730.00 | | 1 426.00 | 20 730.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 500.00 | | |
I4 DECREASES Grand Total | | 9 163.00 | 12 993.00 | |
IO DECREASES Total including other intangible assets | | 136.00 | 2 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 527.00 | 10 938.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 676.00 | | 515.00 | 1 676.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 554.00 | | 911.00 | 11 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | | 7 500.00 |
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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 | 13 230.00 | 25.00 | 1 663.00 | 13 230.00 |
PE DEPRECIATION Total including other intangible assets | 1 676.00 | 9.00 | 136.00 | 1 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 554.00 | 16.00 | 1 527.00 | 11 554.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 17 912.00 | 16 440.00 | 17 912.00 | 17 912.00 |
7B Total provisions for depreciation | 17 912.00 | 16 440.00 | 17 912.00 | 17 912.00 |
7C Grand total | 17 912.00 | 16 440.00 | 17 912.00 | 17 912.00 |
UG - Financial | | 16 440.00 | 17 912.00 | |
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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 | 17 708.00 | 17 708.00 | | 17 708.00 |
8C Staff and Related Accounts | 6 484.00 | 6 484.00 | | 6 484.00 |
8D Social Security and Other Social Organizations | 12 241.00 | 12 241.00 | | 12 241.00 |
UX Other trade receivables | 70 386.00 | 70 386.00 | | 70 386.00 |
VB VAT | 364.00 | 364.00 | | 364.00 |
VM Income taxes | 401.00 | 401.00 | | 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 524.00 | 524.00 | | 524.00 |
VS Prepaid expenses | 973.00 | 973.00 | | 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 124.00 | 72 124.00 | | 72 124.00 |
VW VAT | 5 102.00 | 5 102.00 | | 5 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 060.00 | 42 060.00 | | 42 060.00 |
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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 | 1 692.00 | 2 152.00 | | 1 692.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 717.00 | 1 641.00 | | 1 717.00 |
ST Other accounts | 18 235.00 | 12 381.00 | | 18 235.00 |
XQ Rental, rental and co-ownership charges | 9 113.00 | 9 878.00 | | 9 113.00 |
YW Business tax | 1 526.00 | 1 567.00 | | 1 526.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 218.00 | 3 719.00 | | 3 218.00 |
YY Amount of VAT collected | 44 341.00 | 45 908.00 | | 44 341.00 |
YZ Total deductible VAT on goods and services | 23 433.00 | 24 726.00 | | 23 433.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 065.00 | 23 899.00 | | 29 065.00 |
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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 | 2.00 | | | 2.00 |
