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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 | 2 754.00 | 2 754.00 | | 2 754.00 |
AJ Other Intangible Assets | 70 000.00 | | 70 000.00 | 70 000.00 |
AP Buildings | 3 037.00 | 2 674.00 | 363.00 | 3 037.00 |
AT Other tangible assets | 93 430.00 | 47 972.00 | 45 458.00 | 93 430.00 |
BD Other fixed assets | 942.00 | | 942.00 | 942.00 |
BH Other financial assets | 1 630.00 | | 1 630.00 | 1 630.00 |
BJ TOTAL (I) | 171 793.00 | 53 400.00 | 118 393.00 | 171 793.00 |
BX Customers and related accounts | 7 001.00 | | 7 001.00 | 7 001.00 |
BZ Other receivables | 1 284.00 | | 1 284.00 | 1 284.00 |
CD Marketable securities | 16 821.00 | | 16 821.00 | 16 821.00 |
CF Cash and cash equivalents | 81 503.00 | | 81 503.00 | 81 503.00 |
CH Prepaid expenses | 600.00 | | 600.00 | 600.00 |
CJ TOTAL (II) | 107 209.00 | | 107 209.00 | 107 209.00 |
CO Grand total (0 to V) | 279 002.00 | 53 400.00 | 225 602.00 | 279 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 16 992.00 | 13 226.00 | | 16 992.00 |
DE Statutory or contractual reserves | 40 007.00 | 38 752.00 | | 40 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 855.00 | 25 106.00 | | 13 855.00 |
DL TOTAL (I) | 120 854.00 | 127 084.00 | | 120 854.00 |
DU Loans and Debts from Credit Institutions (3) | 37 881.00 | 10 999.00 | | 37 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 602.00 | 30 798.00 | | 41 602.00 |
DX Trade payables and related accounts | 697.00 | 1 181.00 | | 697.00 |
DY Tax and social security liabilities | 24 466.00 | 25 256.00 | | 24 466.00 |
EA Other liabilities | 103.00 | 501.00 | | 103.00 |
EC TOTAL (IV) | 104 748.00 | 68 735.00 | | 104 748.00 |
EE Grand total (I to V) | 225 602.00 | 195 819.00 | | 225 602.00 |
EG Accrued income and payables due within one year | 78 765.00 | | | 78 765.00 |
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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 | 270 668.00 | | 270 668.00 | 270 668.00 |
FJ Net sales | 270 668.00 | | 270 668.00 | 270 668.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 234.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 274 903.00 | |
FW Other purchases and external expenses | | | 63 053.00 | |
FX Taxes, duties, and similar payments | | | 16 516.00 | |
FY Salaries and Wages | | | 130 364.00 | |
FZ Social Security Contributions | | | 37 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 840.00 | |
GE Other Expenses | | | 1 072.00 | |
GF Total Operating Expenses (II) | | | 260 789.00 | |
GG - OPERATING RESULT (I - II) | | | 14 114.00 | |
GL Other interest and similar income | | | 261.00 | |
GP Total financial income (V) | | | 261.00 | |
GR Interest and similar expenses | | | 475.00 | |
GU Total financial expenses (VI) | | | 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 280.00 | | | 3 280.00 |
HE Exceptional expenses on management operations | 46.00 | 135.00 | | 46.00 |
HH Total exceptional expenses (VIII) | 46.00 | 135.00 | | 46.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46.00 | -135.00 | | -46.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 165.00 | 273 774.00 | | 275 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 310.00 | 248 668.00 | | 261 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 855.00 | 25 106.00 | | 13 855.00 |
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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 | 172 071.00 | | 942.00 | 172 071.00 |
I3 DECREASES Total Financial Fixed Assets | 1 220.00 | | 2 572.00 | 1 220.00 |
I4 DECREASES Grand Total | 1 220.00 | | 171 793.00 | 1 220.00 |
IO DECREASES Total including other intangible assets | | | 72 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 754.00 | | | 72 754.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 467.00 | | | 96 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 850.00 | | 942.00 | 2 850.00 |
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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 | 41 561.00 | 11 840.00 | | 41 561.00 |
PE DEPRECIATION Total including other intangible assets | 2 754.00 | | | 2 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 807.00 | 11 840.00 | | 38 807.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 954.00 | | 954.00 | 954.00 |
7B Total provisions for depreciation | 954.00 | | 954.00 | 954.00 |
7C Grand total | 954.00 | | 954.00 | 954.00 |
UE of which provisions and reversals: - Operating | | | 954.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 41 602.00 | 41 602.00 | | 41 602.00 |
8B Suppliers and Related Accounts | 697.00 | 697.00 | | 697.00 |
8C Staff and Related Accounts | 11 268.00 | 11 268.00 | | 11 268.00 |
8D Social Security and Other Social Organizations | 10 222.00 | 10 222.00 | | 10 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103.00 | 103.00 | | 103.00 |
UT Other financial assets | 1 630.00 | | 1 630.00 | 1 630.00 |
UX Other trade receivables | 7 001.00 | 7 001.00 | | 7 001.00 |
VH Loans with a maturity of more than one year at origin | 37 881.00 | 11 898.00 | 25 983.00 | 37 881.00 |
VJ Loans taken out during the year | 47 750.00 | | | 47 750.00 |
VK Loans repaid during the year | 20 869.00 | | | 20 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 975.00 | 2 975.00 | | 2 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 284.00 | 1 284.00 | | 1 284.00 |
VS Prepaid expenses | 600.00 | 600.00 | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 515.00 | 8 885.00 | 1 630.00 | 10 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 748.00 | 78 765.00 | 25 983.00 | 104 748.00 |
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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 | 16 516.00 | | | 16 516.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 898.00 | | | 5 898.00 |
ST Other accounts | 45 635.00 | | | 45 635.00 |
XQ Rental, rental and co-ownership charges | 11 520.00 | | | 11 520.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 516.00 | | | 16 516.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 63 053.00 | | | 63 053.00 |
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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 |
