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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 28 537.00 | 9 416.00 | 19 121.00 | 28 537.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 29 737.00 | 9 416.00 | 20 321.00 | 29 737.00 |
BZ Other receivables | 1 008.00 | | 1 008.00 | 1 008.00 |
CF Cash and cash equivalents | 142 771.00 | | 142 771.00 | 142 771.00 |
CH Prepaid expenses | 679.00 | | 679.00 | 679.00 |
CJ TOTAL (II) | 144 457.00 | | 144 457.00 | 144 457.00 |
CO Grand total (0 to V) | 174 194.00 | 9 416.00 | 164 778.00 | 174 194.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 58 586.00 | 27 410.00 | | 58 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 786.00 | 31 177.00 | | 32 786.00 |
DL TOTAL (I) | 92 472.00 | 59 686.00 | | 92 472.00 |
DU Loans and Debts from Credit Institutions (3) | 14 880.00 | 18 755.00 | | 14 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 594.00 | 6 949.00 | | 6 594.00 |
DX Trade payables and related accounts | 3 545.00 | 3 945.00 | | 3 545.00 |
DY Tax and social security liabilities | 2 280.00 | 10 504.00 | | 2 280.00 |
EA Other liabilities | 7.00 | 7.00 | | 7.00 |
EB Prepaid income (2) | 45 000.00 | 68 333.00 | | 45 000.00 |
EC TOTAL (IV) | 72 306.00 | 108 493.00 | | 72 306.00 |
EE Grand total (I to V) | 164 778.00 | 168 179.00 | | 164 778.00 |
EG Accrued income and payables due within one year | 61 395.00 | 93 635.00 | | 61 395.00 |
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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 | 224 708.00 | | 224 708.00 | 224 708.00 |
FJ Net sales | 224 708.00 | | 224 708.00 | 224 708.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 224 708.00 | |
FW Other purchases and external expenses | | | 140 428.00 | |
FX Taxes, duties, and similar payments | | | 5 111.00 | |
FY Salaries and Wages | | | 28 853.00 | |
FZ Social Security Contributions | | | 7 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 752.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 185 667.00 | |
GG - OPERATING RESULT (I - II) | | | 39 041.00 | |
GR Interest and similar expenses | | | 391.00 | |
GU Total financial expenses (VI) | | | 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 517.00 | 17 876.00 | | 7 517.00 |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3.00 | | | 3.00 |
HK Income tax | 5 867.00 | 5 502.00 | | 5 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 711.00 | 235 016.00 | | 224 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 925.00 | 203 839.00 | | 191 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 786.00 | 31 177.00 | | 32 786.00 |
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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 | 3 545.00 | 3 545.00 | | 3 545.00 |
8E Income Taxes | 366.00 | 366.00 | | 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7.00 | 7.00 | | 7.00 |
8L Deferred income | 45 000.00 | 45 000.00 | | 45 000.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 1 008.00 | 1 008.00 | | 1 008.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VH Loans with a maturity of more than one year at origin | 14 858.00 | 3 946.00 | 10 911.00 | 14 858.00 |
VI Group and Associates | 6 594.00 | 6 594.00 | | 6 594.00 |
VK Loans repaid during the year | 3 869.00 | | | 3 869.00 |
VS Prepaid expenses | 679.00 | 679.00 | | 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 886.00 | 2 886.00 | | 2 886.00 |
VW VAT | 1 914.00 | 1 914.00 | | 1 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 306.00 | 61 395.00 | 10 911.00 | 72 306.00 |
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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 | 3 979.00 | 3 641.00 | | 3 979.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 416.00 | 2 668.00 | | 2 416.00 |
ST Other accounts | 49 393.00 | 54 238.00 | | 49 393.00 |
XQ Rental, rental and co-ownership charges | 29 502.00 | 29 260.00 | | 29 502.00 |
YU External personnel | 59 117.00 | 60 969.00 | | 59 117.00 |
YW Business tax | 1 132.00 | 702.00 | | 1 132.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 111.00 | 4 343.00 | | 5 111.00 |
YY Amount of VAT collected | 40 275.00 | 54 065.00 | | 40 275.00 |
YZ Total deductible VAT on goods and services | 5 768.00 | 4 978.00 | | 5 768.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 140 428.00 | 147 135.00 | | 140 428.00 |
