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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 | 3 985.00 | 2 484.00 | 1 502.00 | 3 985.00 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AT Other tangible assets | 8 776.00 | 4 876.00 | 3 900.00 | 8 776.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 515 582.00 | 7 360.00 | 508 223.00 | 515 582.00 |
BZ Other receivables | 588.00 | | 588.00 | 588.00 |
CF Cash and cash equivalents | 558 262.00 | | 558 262.00 | 558 262.00 |
CH Prepaid expenses | 3 562.00 | | 3 562.00 | 3 562.00 |
CJ TOTAL (II) | 562 412.00 | | 562 412.00 | 562 412.00 |
CO Grand total (0 to V) | 1 077 995.00 | 7 360.00 | 1 070 635.00 | 1 077 995.00 |
CU Other investments | 1 221.00 | | 1 221.00 | 1 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 19 906.00 | | | 19 906.00 |
DG Other reserves | 183 561.00 | | | 183 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 074.00 | | | 56 074.00 |
DL TOTAL (I) | 359 540.00 | | | 359 540.00 |
DU Loans and Debts from Credit Institutions (3) | 171 260.00 | | | 171 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 499.00 | | | 4 499.00 |
DX Trade payables and related accounts | 2 090.00 | | | 2 090.00 |
DY Tax and social security liabilities | 32 214.00 | | | 32 214.00 |
EA Other liabilities | 501 031.00 | | | 501 031.00 |
EC TOTAL (IV) | 711 094.00 | | | 711 094.00 |
EE Grand total (I to V) | 1 070 635.00 | | | 1 070 635.00 |
EG Accrued income and payables due within one year | 582 943.00 | | | 582 943.00 |
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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 | 296 399.00 | | 296 399.00 | 296 399.00 |
FJ Net sales | 296 399.00 | | 296 399.00 | 296 399.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 875.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 300 356.00 | |
FW Other purchases and external expenses | | | 75 263.00 | |
FX Taxes, duties, and similar payments | | | 1 410.00 | |
FY Salaries and Wages | | | 101 141.00 | |
FZ Social Security Contributions | | | 55 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 900.00 | |
GF Total Operating Expenses (II) | | | 235 342.00 | |
GG - OPERATING RESULT (I - II) | | | 65 014.00 | |
GL Other interest and similar income | | | 10 120.00 | |
GP Total financial income (V) | | | 10 120.00 | |
GR Interest and similar expenses | | | 5 546.00 | |
GU Total financial expenses (VI) | | | 5 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 875.00 | | | 875.00 |
A2 TOTAL ASSETS | 42 473.00 | | | 42 473.00 |
HA Exceptional income from management transactions | 243.00 | | | 243.00 |
HD Total exceptional income (VII) | 243.00 | | | 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 243.00 | | | 243.00 |
HK Income tax | 13 757.00 | | | 13 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 719.00 | | | 310 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 645.00 | | | 254 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 074.00 | | | 56 074.00 |
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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 | 511 072.00 | | 7 625.00 | 511 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 821.00 | |
I4 DECREASES Grand Total | | 3 114.00 | 515 582.00 | |
IO DECREASES Total including other intangible assets | | | 503 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 114.00 | 8 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 502 165.00 | | 1 820.00 | 502 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 685.00 | | 4 205.00 | 7 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 221.00 | | 1 600.00 | 1 221.00 |
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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 | 8 574.00 | 1 900.00 | 3 114.00 | 8 574.00 |
PE DEPRECIATION Total including other intangible assets | 2 111.00 | 373.00 | | 2 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 463.00 | 1 527.00 | 3 114.00 | 6 463.00 |
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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 | 2 090.00 | 2 090.00 | | 2 090.00 |
8C Staff and Related Accounts | 3 530.00 | 3 530.00 | | 3 530.00 |
8D Social Security and Other Social Organizations | 18 454.00 | 18 454.00 | | 18 454.00 |
8E Income Taxes | 5 513.00 | 5 513.00 | | 5 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 501 031.00 | 501 031.00 | | 501 031.00 |
UT Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
VB VAT | 588.00 | 588.00 | | 588.00 |
VH Loans with a maturity of more than one year at origin | 171 260.00 | 43 110.00 | 110 636.00 | 171 260.00 |
VI Group and Associates | 4 499.00 | 4 499.00 | | 4 499.00 |
VK Loans repaid during the year | 43 256.00 | | | 43 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 034.00 | 1 034.00 | | 1 034.00 |
VS Prepaid expenses | 3 562.00 | 3 562.00 | | 3 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 750.00 | 4 150.00 | 1 600.00 | 5 750.00 |
VW VAT | 3 683.00 | 3 683.00 | | 3 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 711 094.00 | 582 943.00 | 110 636.00 | 711 094.00 |
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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 | 613.00 | | | 613.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 364.00 | | | 3 364.00 |
ST Other accounts | 50 600.00 | | | 50 600.00 |
XQ Rental, rental and co-ownership charges | 21 298.00 | | | 21 298.00 |
YW Business tax | 797.00 | | | 797.00 |
YY Amount of VAT collected | 59 280.00 | | | 59 280.00 |
YZ Total deductible VAT on goods and services | 6 605.00 | | | 6 605.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 75 263.00 | | | 75 263.00 |
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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 | 2.00 | | | 2.00 |
