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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 | 97 817.00 | 79 331.00 | 18 485.00 | 97 817.00 |
BH Other financial assets | 34 800.00 | | 34 800.00 | 34 800.00 |
BJ TOTAL (I) | 132 627.00 | 79 331.00 | 53 295.00 | 132 627.00 |
BX Customers and related accounts | 28 591.00 | | 28 591.00 | 28 591.00 |
BZ Other receivables | 126 122.00 | | 126 122.00 | 126 122.00 |
CD Marketable securities | 108 697.00 | | 108 697.00 | 108 697.00 |
CF Cash and cash equivalents | 8 799.00 | | 8 799.00 | 8 799.00 |
CJ TOTAL (II) | 272 209.00 | | 272 209.00 | 272 209.00 |
CO Grand total (0 to V) | 404 836.00 | 79 331.00 | 325 505.00 | 404 836.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 959.00 | | | 121 959.00 |
DD Legal reserve (1) | 12 196.00 | | | 12 196.00 |
DG Other reserves | 166 700.00 | | | 166 700.00 |
DH Retained earnings | 277.00 | | | 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 918.00 | | | 6 918.00 |
DL TOTAL (I) | 308 051.00 | | | 308 051.00 |
DX Trade payables and related accounts | 10 748.00 | | | 10 748.00 |
DY Tax and social security liabilities | 6 705.00 | | | 6 705.00 |
EC TOTAL (IV) | 17 454.00 | | | 17 454.00 |
EE Grand total (I to V) | 325 505.00 | | | 325 505.00 |
EG Accrued income and payables due within one year | 17 454.00 | | | 17 454.00 |
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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 | 101 232.00 | | 101 232.00 | 101 232.00 |
FJ Net sales | 101 232.00 | | 101 232.00 | 101 232.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 763.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 129 000.00 | |
FW Other purchases and external expenses | | | 79 286.00 | |
FX Taxes, duties, and similar payments | | | 28 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 317.00 | |
GF Total Operating Expenses (II) | | | 119 189.00 | |
GG - OPERATING RESULT (I - II) | | | 9 811.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -340.00 | |
GP Total financial income (V) | | | -340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 765.00 | | | 27 765.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 53.00 | | | 53.00 |
HH Total exceptional expenses (VIII) | 53.00 | | | 53.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52.00 | | | -52.00 |
HK Income tax | 2 500.00 | | | 2 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 660.00 | | | 128 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 742.00 | | | 121 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 918.00 | | | 6 918.00 |
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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 | 132 627.00 | | | 132 627.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 810.00 | |
I4 DECREASES Grand Total | | | 132 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 817.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 817.00 | | | 97 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 810.00 | | | 34 810.00 |
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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 | 68 014.00 | 11 317.00 | | 68 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 014.00 | 11 317.00 | | 68 014.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
9Z Other taxes, duties, and similar payments | 27 587.00 | | | 27 587.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -47.00 | | | -47.00 |
ST Other accounts | 7 076.00 | | | 7 076.00 |
XQ Rental, rental and co-ownership charges | 72 257.00 | | | 72 257.00 |
YW Business tax | 999.00 | | | 999.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 586.00 | | | 28 586.00 |
YY Amount of VAT collected | 19 129.00 | | | 19 129.00 |
YZ Total deductible VAT on goods and services | 11 000.00 | | | 11 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 79 286.00 | | | 79 286.00 |
