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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 | 9 464.00 | 9 464.00 | | 9 464.00 |
AT Other tangible assets | 868 225.00 | 681 343.00 | 186 882.00 | 868 225.00 |
BH Other financial assets | 25 189.00 | | 25 189.00 | 25 189.00 |
BJ TOTAL (I) | 902 878.00 | 690 807.00 | 212 071.00 | 902 878.00 |
BX Customers and related accounts | 15 335.00 | | 15 335.00 | 15 335.00 |
BZ Other receivables | 5 258.00 | | 5 258.00 | 5 258.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 82 543.00 | | 82 543.00 | 82 543.00 |
CH Prepaid expenses | 192 740.00 | | 192 740.00 | 192 740.00 |
CJ TOTAL (II) | 296 876.00 | | 296 876.00 | 296 876.00 |
CO Grand total (0 to V) | 1 199 754.00 | 690 807.00 | 508 948.00 | 1 199 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 688.00 | | | 10 688.00 |
DD Legal reserve (1) | 1 188.00 | | | 1 188.00 |
DH Retained earnings | 8 179.00 | | | 8 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 678.00 | | | 9 678.00 |
DL TOTAL (I) | 29 733.00 | | | 29 733.00 |
DU Loans and Debts from Credit Institutions (3) | 57 755.00 | | | 57 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 835.00 | | | 36 835.00 |
DX Trade payables and related accounts | 26 306.00 | | | 26 306.00 |
DY Tax and social security liabilities | 89 637.00 | | | 89 637.00 |
EA Other liabilities | 27 012.00 | | | 27 012.00 |
EB Prepaid income (2) | 241 669.00 | | | 241 669.00 |
EC TOTAL (IV) | 479 215.00 | | | 479 215.00 |
EE Grand total (I to V) | 508 948.00 | | | 508 948.00 |
EG Accrued income and payables due within one year | 479 215.00 | | | 479 215.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 216.00 | | 216.00 | 216.00 |
FG Production sold - services | 1 550 057.00 | | 1 550 057.00 | 1 550 057.00 |
FJ Net sales | 1 550 273.00 | | 1 550 273.00 | 1 550 273.00 |
FR Total operating income (I) | | | 1 550 273.00 | |
FW Other purchases and external expenses | | | 688 731.00 | |
FX Taxes, duties, and similar payments | | | 43 575.00 | |
FY Salaries and Wages | | | 537 496.00 | |
FZ Social Security Contributions | | | 191 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 174.00 | |
GF Total Operating Expenses (II) | | | 1 537 771.00 | |
GG - OPERATING RESULT (I - II) | | | 12 502.00 | |
GR Interest and similar expenses | | | 2 824.00 | |
GU Total financial expenses (VI) | | | 2 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 550 273.00 | | | 1 550 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 540 596.00 | | | 1 540 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 678.00 | | | 9 678.00 |
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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 | 902 878.00 | | | 902 878.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | -4.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 25 189.00 | |
I4 DECREASES Grand Total | | | 902 878.00 | |
IO DECREASES Total including other intangible assets | | | 9 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 868 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 464.00 | | | 9 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 868 225.00 | | | 868 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 189.00 | | | 25 189.00 |
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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 | 614 633.00 | 76 174.00 | | 614 633.00 |
PE DEPRECIATION Total including other intangible assets | 9 464.00 | | | 9 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 605 169.00 | 76 174.00 | | 605 169.00 |
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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 | 26 306.00 | 26 306.00 | | 26 306.00 |
8C Staff and Related Accounts | 27 857.00 | 27 857.00 | | 27 857.00 |
8D Social Security and Other Social Organizations | 24 598.00 | 24 598.00 | | 24 598.00 |
8E Income Taxes | 2 591.00 | 2 591.00 | | 2 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 012.00 | 27 012.00 | | 27 012.00 |
8L Deferred income | 241 669.00 | 241 669.00 | | 241 669.00 |
UT Other financial assets | 25 189.00 | | 25 189.00 | 25 189.00 |
UX Other trade receivables | 15 335.00 | 15 335.00 | | 15 335.00 |
VH Loans with a maturity of more than one year at origin | 57 755.00 | 57 755.00 | | 57 755.00 |
VI Group and Associates | 36 835.00 | 36 835.00 | | 36 835.00 |
VK Loans repaid during the year | 46 316.00 | | | 46 316.00 |
VM Income taxes | 5 258.00 | 5 258.00 | | 5 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 592.00 | 34 592.00 | | 34 592.00 |
VS Prepaid expenses | 192 740.00 | 192 740.00 | | 192 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 522.00 | 213 333.00 | 25 189.00 | 238 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 215.00 | 479 215.00 | | 479 215.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 243.00 | | | 10 243.00 |
ST Other accounts | 96 929.00 | | | 96 929.00 |
XQ Rental, rental and co-ownership charges | 474 447.00 | | | 474 447.00 |
YT Subcontracting | 107 112.00 | | | 107 112.00 |
YW Business tax | 12 074.00 | | | 12 074.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 688 731.00 | | | 688 731.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 32.00 | | | 32.00 |
