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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
AT Other tangible assets | 58 489.00 | 52 291.00 | 6 198.00 | 58 489.00 |
BH Other financial assets | 9 680.00 | | 9 680.00 | 9 680.00 |
BJ TOTAL (I) | 103 169.00 | 52 291.00 | 50 878.00 | 103 169.00 |
BX Customers and related accounts | 30 352.00 | | 30 352.00 | 30 352.00 |
BZ Other receivables | 6 474.00 | | 6 474.00 | 6 474.00 |
CF Cash and cash equivalents | 85 246.00 | | 85 246.00 | 85 246.00 |
CH Prepaid expenses | 89.00 | | 89.00 | 89.00 |
CJ TOTAL (II) | 122 160.00 | | 122 160.00 | 122 160.00 |
CO Grand total (0 to V) | 225 329.00 | 52 291.00 | 173 038.00 | 225 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 10 738.00 | 1 188.00 | | 10 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 395.00 | 9 549.00 | | 3 395.00 |
DL TOTAL (I) | 22 932.00 | 19 538.00 | | 22 932.00 |
DQ Provisions for Expenses | 1 856.00 | 1 378.00 | | 1 856.00 |
DR TOTAL (IV) | 1 856.00 | 1 378.00 | | 1 856.00 |
DU Loans and Debts from Credit Institutions (3) | 17 699.00 | 32 738.00 | | 17 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 950.00 | 85 656.00 | | 88 950.00 |
DX Trade payables and related accounts | 9 690.00 | 15 967.00 | | 9 690.00 |
DY Tax and social security liabilities | 31 912.00 | 21 657.00 | | 31 912.00 |
EA Other liabilities | | 240.00 | | |
EC TOTAL (IV) | 148 250.00 | 156 258.00 | | 148 250.00 |
EE Grand total (I to V) | 173 038.00 | 177 174.00 | | 173 038.00 |
EG Accrued income and payables due within one year | 56 761.00 | 52 903.00 | | 56 761.00 |
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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 | 186 804.00 | 19 932.00 | 206 736.00 | 186 804.00 |
FJ Net sales | 186 804.00 | 19 932.00 | 206 736.00 | 186 804.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 378.00 | |
FR Total operating income (I) | | | 208 114.00 | |
FW Other purchases and external expenses | | | 86 841.00 | |
FX Taxes, duties, and similar payments | | | 3 344.00 | |
FY Salaries and Wages | | | 79 641.00 | |
FZ Social Security Contributions | | | 16 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 622.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 856.00 | |
GF Total Operating Expenses (II) | | | 202 811.00 | |
GG - OPERATING RESULT (I - II) | | | 5 303.00 | |
GR Interest and similar expenses | | | 207.00 | |
GU Total financial expenses (VI) | | | 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 421.00 | 345.00 | | 1 421.00 |
HD Total exceptional income (VII) | 1 421.00 | 345.00 | | 1 421.00 |
HE Exceptional expenses on management operations | 3 123.00 | 1 938.00 | | 3 123.00 |
HH Total exceptional expenses (VIII) | 3 123.00 | 1 938.00 | | 3 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 702.00 | -1 592.00 | | -1 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 535.00 | 191 108.00 | | 209 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 140.00 | 181 558.00 | | 206 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 395.00 | 9 549.00 | | 3 395.00 |
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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 | 102 941.00 | | 228.00 | 102 941.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 680.00 | |
I4 DECREASES Grand Total | | | 103 169.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 489.00 | | | 58 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 452.00 | | 228.00 | 9 452.00 |
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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 | 37 669.00 | 14 622.00 | | 37 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 669.00 | 14 622.00 | | 37 669.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 1 378.00 | 1 856.00 | 1 378.00 | 1 378.00 |
5Z Total provisions for risks and expenses | 1 378.00 | 1 856.00 | 1 378.00 | 1 378.00 |
7C Grand total | 1 378.00 | 1 856.00 | 1 378.00 | 1 378.00 |
UE of which provisions and reversals: - Operating | | 1 856.00 | 1 378.00 | |
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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 | 9 690.00 | 9 690.00 | | 9 690.00 |
8C Staff and Related Accounts | 15 222.00 | 15 222.00 | | 15 222.00 |
8D Social Security and Other Social Organizations | 8 716.00 | 8 716.00 | | 8 716.00 |
UT Other financial assets | 9 680.00 | | 9 680.00 | 9 680.00 |
UX Other trade receivables | 30 352.00 | 30 352.00 | | 30 352.00 |
VB VAT | 1 674.00 | 1 674.00 | | 1 674.00 |
VH Loans with a maturity of more than one year at origin | 17 699.00 | 15 160.00 | 2 539.00 | 17 699.00 |
VI Group and Associates | 88 950.00 | | | 88 950.00 |
VK Loans repaid during the year | 15 039.00 | | | 15 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 860.00 | 860.00 | | 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 800.00 | 4 800.00 | | 4 800.00 |
VS Prepaid expenses | 89.00 | 89.00 | | 89.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 594.00 | 36 914.00 | 9 680.00 | 46 594.00 |
VW VAT | 7 114.00 | 7 114.00 | | 7 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 250.00 | 56 761.00 | 2 539.00 | 148 250.00 |
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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 | 1 097.00 | 3 585.00 | | 1 097.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 897.00 | 29 013.00 | | 25 897.00 |
ST Other accounts | 15 443.00 | 13 146.00 | | 15 443.00 |
XQ Rental, rental and co-ownership charges | 45 501.00 | 43 783.00 | | 45 501.00 |
YW Business tax | 2 247.00 | 2 250.00 | | 2 247.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 344.00 | 5 835.00 | | 3 344.00 |
YY Amount of VAT collected | 36 573.00 | 32 050.00 | | 36 573.00 |
YZ Total deductible VAT on goods and services | 17 619.00 | 16 658.00 | | 17 619.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 86 841.00 | 85 942.00 | | 86 841.00 |
