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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 | 6 040.00 | 6 040.00 | | 6 040.00 |
AT Other tangible assets | 123 152.00 | 106 557.00 | 16 595.00 | 123 152.00 |
BD Other fixed assets | 71 584.00 | | 71 584.00 | 71 584.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 200 791.00 | 112 596.00 | 88 194.00 | 200 791.00 |
BX Customers and related accounts | 128 004.00 | | 128 004.00 | 128 004.00 |
BZ Other receivables | 999.00 | | 999.00 | 999.00 |
CF Cash and cash equivalents | 48 088.00 | | 48 088.00 | 48 088.00 |
CJ TOTAL (II) | 177 091.00 | | 177 091.00 | 177 091.00 |
CO Grand total (0 to V) | 377 882.00 | 112 596.00 | 265 286.00 | 377 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 161.00 | | | 41 161.00 |
DD Legal reserve (1) | 4 116.00 | | | 4 116.00 |
DG Other reserves | 148 474.00 | | | 148 474.00 |
DH Retained earnings | -60 021.00 | | | -60 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 774.00 | | | 25 774.00 |
DL TOTAL (I) | 159 505.00 | | | 159 505.00 |
DQ Provisions for Expenses | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 848.00 | | | 16 848.00 |
DX Trade payables and related accounts | 28 418.00 | | | 28 418.00 |
DY Tax and social security liabilities | 34 315.00 | | | 34 315.00 |
EA Other liabilities | 16 168.00 | | | 16 168.00 |
EC TOTAL (IV) | 95 780.00 | | | 95 780.00 |
EE Grand total (I to V) | 265 286.00 | | | 265 286.00 |
EG Accrued income and payables due within one year | 95 780.00 | | | 95 780.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | | | 30.00 |
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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 | 374 917.00 | | 374 917.00 | 374 917.00 |
FJ Net sales | 374 917.00 | | 374 917.00 | 374 917.00 |
FR Total operating income (I) | | | 374 917.00 | |
FW Other purchases and external expenses | | | 166 931.00 | |
FX Taxes, duties, and similar payments | | | 4 421.00 | |
FY Salaries and Wages | | | 126 168.00 | |
FZ Social Security Contributions | | | 42 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 349.00 | |
GF Total Operating Expenses (II) | | | 344 620.00 | |
GG - OPERATING RESULT (I - II) | | | 30 298.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300.00 | |
GL Other interest and similar income | | | 957.00 | |
GP Total financial income (V) | | | 1 257.00 | |
GR Interest and similar expenses | | | 85.00 | |
GU Total financial expenses (VI) | | | 85.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 973.00 | | | 1 973.00 |
HB Exceptional income from capital transactions | 2 333.00 | | | 2 333.00 |
HD Total exceptional income (VII) | 4 306.00 | | | 4 306.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HG Exceptional depreciation and provisions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 002.00 | | | 10 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 696.00 | | | -5 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 380 480.00 | | | 380 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 354 706.00 | | | 354 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 774.00 | | | 25 774.00 |
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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 | 187 240.00 | | 16 197.00 | 187 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 599.00 | |
I4 DECREASES Grand Total | | 2 647.00 | 200 791.00 | |
IO DECREASES Total including other intangible assets | | | 6 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 647.00 | 123 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 040.00 | | | 6 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 558.00 | | 15 241.00 | 110 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 643.00 | | 956.00 | 70 643.00 |
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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 | 110 894.00 | 4 349.00 | 2 647.00 | 110 894.00 |
PE DEPRECIATION Total including other intangible assets | 6 040.00 | | | 6 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 855.00 | 4 349.00 | 2 647.00 | 104 855.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 10 000.00 | | |
7C Grand total | | 10 000.00 | | |
UJ - Exceptional | | 10 000.00 | | |
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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 | 28 418.00 | 28 418.00 | | 28 418.00 |
8C Staff and Related Accounts | 10 188.00 | 10 188.00 | | 10 188.00 |
8D Social Security and Other Social Organizations | 10 851.00 | 10 851.00 | | 10 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 168.00 | 16 168.00 | | 16 168.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
UX Other trade receivables | 128 004.00 | 128 004.00 | | 128 004.00 |
VB VAT | 864.00 | 864.00 | | 864.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VI Group and Associates | 16 848.00 | 16 848.00 | | 16 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 405.00 | 405.00 | | 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135.00 | 135.00 | | 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 018.00 | 129 003.00 | 15.00 | 129 018.00 |
VW VAT | 12 872.00 | 12 872.00 | | 12 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 780.00 | 95 780.00 | | 95 780.00 |
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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 | 2 388.00 | | | 2 388.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 680.00 | | | 18 680.00 |
ST Other accounts | 109 568.00 | | | 109 568.00 |
XQ Rental, rental and co-ownership charges | 38 683.00 | | | 38 683.00 |
YW Business tax | 2 033.00 | | | 2 033.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 421.00 | | | 4 421.00 |
YY Amount of VAT collected | 84 682.00 | | | 84 682.00 |
YZ Total deductible VAT on goods and services | 33 369.00 | | | 33 369.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 166 931.00 | | | 166 931.00 |
