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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 139 960.00 | | 139 960.00 | 139 960.00 |
AT Other tangible assets | 23 770.00 | 21 732.00 | 2 038.00 | 23 770.00 |
BJ TOTAL (I) | 163 730.00 | 21 732.00 | 141 998.00 | 163 730.00 |
BX Customers and related accounts | 5 254.00 | | 5 254.00 | 5 254.00 |
BZ Other receivables | 4 554.00 | | 4 554.00 | 4 554.00 |
CF Cash and cash equivalents | 49 994.00 | | 49 994.00 | 49 994.00 |
CH Prepaid expenses | 4 761.00 | | 4 761.00 | 4 761.00 |
CJ TOTAL (II) | 64 563.00 | | 64 563.00 | 64 563.00 |
CO Grand total (0 to V) | 228 293.00 | 21 732.00 | 206 561.00 | 228 293.00 |
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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 |
DG Other reserves | 66 000.00 | 66 000.00 | | 66 000.00 |
DH Retained earnings | -16 256.00 | -9 186.00 | | -16 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 602.00 | -7 071.00 | | 1 602.00 |
DL TOTAL (I) | 60 146.00 | 58 544.00 | | 60 146.00 |
DU Loans and Debts from Credit Institutions (3) | 40 062.00 | 72.00 | | 40 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 327.00 | 105 583.00 | | 86 327.00 |
DX Trade payables and related accounts | 2 509.00 | 2 233.00 | | 2 509.00 |
DY Tax and social security liabilities | 17 517.00 | 16 184.00 | | 17 517.00 |
EA Other liabilities | | 871.00 | | |
EC TOTAL (IV) | 146 415.00 | 124 943.00 | | 146 415.00 |
EE Grand total (I to V) | 206 561.00 | 183 487.00 | | 206 561.00 |
EG Accrued income and payables due within one year | 146 415.00 | 124 943.00 | | 146 415.00 |
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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 | 118 939.00 | | 118 939.00 | 118 939.00 |
FJ Net sales | 118 939.00 | | 118 939.00 | 118 939.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 557.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 120 997.00 | |
FW Other purchases and external expenses | | | 60 198.00 | |
FX Taxes, duties, and similar payments | | | 4 408.00 | |
FY Salaries and Wages | | | 38 377.00 | |
FZ Social Security Contributions | | | 8 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 911.00 | |
GE Other Expenses | | | 6 548.00 | |
GF Total Operating Expenses (II) | | | 119 079.00 | |
GG - OPERATING RESULT (I - II) | | | 1 918.00 | |
GR Interest and similar expenses | | | 271.00 | |
GU Total financial expenses (VI) | | | 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 557.00 | 3 327.00 | | 557.00 |
A2 TOTAL ASSETS | | 572.00 | | |
A4 Equity method investments | 6 540.00 | 12 291.00 | | 6 540.00 |
HE Exceptional expenses on management operations | 45.00 | 420.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 420.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -420.00 | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 997.00 | 173 774.00 | | 120 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 395.00 | 180 845.00 | | 119 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 602.00 | -7 071.00 | | 1 602.00 |
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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 | 163 730.00 | | | 163 730.00 |
I4 DECREASES Grand Total | | | 163 730.00 | |
IO DECREASES Total including other intangible assets | | | 139 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 960.00 | | | 139 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 770.00 | | | 23 770.00 |
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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 | 20 822.00 | 911.00 | | 20 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 822.00 | 911.00 | | 20 822.00 |
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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 | 2 509.00 | 2 509.00 | | 2 509.00 |
8C Staff and Related Accounts | 9 518.00 | 9 518.00 | | 9 518.00 |
8D Social Security and Other Social Organizations | 6 826.00 | 6 826.00 | | 6 826.00 |
UX Other trade receivables | 5 254.00 | 5 254.00 | | 5 254.00 |
VG Loans with a maturity of up to one year at origin | 40 062.00 | 40 062.00 | | 40 062.00 |
VI Group and Associates | 86 327.00 | 86 327.00 | | 86 327.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 174.00 | 1 174.00 | | 1 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 554.00 | 4 554.00 | | 4 554.00 |
VS Prepaid expenses | 4 761.00 | 4 761.00 | | 4 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 569.00 | 14 569.00 | | 14 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 415.00 | 146 415.00 | | 146 415.00 |
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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 | 3 641.00 | 5 322.00 | | 3 641.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 257.00 | 3 745.00 | | 3 257.00 |
ST Other accounts | 29 546.00 | 31 209.00 | | 29 546.00 |
XQ Rental, rental and co-ownership charges | 17 675.00 | 18 112.00 | | 17 675.00 |
YQ Equipment leasing commitment | 8 101.00 | | | 8 101.00 |
YT Subcontracting | 274.00 | 281.00 | | 274.00 |
YV Retrocessions of fees, commissions and brokerage | 9 447.00 | 47 214.00 | | 9 447.00 |
YW Business tax | 767.00 | 775.00 | | 767.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 408.00 | 6 097.00 | | 4 408.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 198.00 | 100 560.00 | | 60 198.00 |
