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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 | 25 254.00 | 17 171.00 | 8 082.00 | 25 254.00 |
BD Other fixed assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BH Other financial assets | 2 035.00 | | 2 035.00 | 2 035.00 |
BJ TOTAL (I) | 34 289.00 | 17 171.00 | 17 117.00 | 34 289.00 |
BZ Other receivables | 13 841.00 | | 13 841.00 | 13 841.00 |
CD Marketable securities | 40 167.00 | | 40 167.00 | 40 167.00 |
CF Cash and cash equivalents | 117 486.00 | | 117 486.00 | 117 486.00 |
CJ TOTAL (II) | 171 494.00 | | 171 494.00 | 171 494.00 |
CO Grand total (0 to V) | 205 782.00 | 17 171.00 | 188 611.00 | 205 782.00 |
CP Shares due in less than one year | 2 035.00 | | | 2 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 32 775.00 | 27 778.00 | | 32 775.00 |
DH Retained earnings | 149 602.00 | 114 535.00 | | 149 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 414.00 | 50 065.00 | | -8 414.00 |
DL TOTAL (I) | 182 349.00 | 200 762.00 | | 182 349.00 |
DU Loans and Debts from Credit Institutions (3) | 463.00 | 488.00 | | 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156.00 | 252.00 | | 156.00 |
DX Trade payables and related accounts | 1 062.00 | 3 334.00 | | 1 062.00 |
DY Tax and social security liabilities | 4 581.00 | 5 003.00 | | 4 581.00 |
EC TOTAL (IV) | 6 262.00 | 9 077.00 | | 6 262.00 |
EE Grand total (I to V) | 188 611.00 | 209 839.00 | | 188 611.00 |
EG Accrued income and payables due within one year | 6 262.00 | 9 077.00 | | 6 262.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 463.00 | 488.00 | | 463.00 |
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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 | 113 946.00 | | 113 946.00 | 113 946.00 |
FJ Net sales | 113 946.00 | | 113 946.00 | 113 946.00 |
FR Total operating income (I) | | | 113 946.00 | |
FU Purchases of raw materials and other supplies | | | 442.00 | |
FW Other purchases and external expenses | | | 52 508.00 | |
FX Taxes, duties, and similar payments | | | 1 472.00 | |
FY Salaries and Wages | | | 39 500.00 | |
FZ Social Security Contributions | | | 25 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 662.00 | |
GF Total Operating Expenses (II) | | | 122 223.00 | |
GG - OPERATING RESULT (I - II) | | | -8 277.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GT Net expenses on sales of marketable securities | | | 153.00 | |
GU Total financial expenses (VI) | | | 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 18 907.00 | 16 646.00 | | 18 907.00 |
HA Exceptional income from management transactions | 17.00 | 2.00 | | 17.00 |
HD Total exceptional income (VII) | 17.00 | 2.00 | | 17.00 |
HE Exceptional expenses on management operations | 1.00 | 2.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 2.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16.00 | 1.00 | | 16.00 |
HK Income tax | | 12 246.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 113 963.00 | 170 150.00 | | 113 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 377.00 | 120 085.00 | | 122 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 414.00 | 50 065.00 | | -8 414.00 |
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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 | 29 312.00 | | 6 833.00 | 29 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 035.00 | |
I4 DECREASES Grand Total | | 1 856.00 | 34 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 856.00 | 25 254.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 290.00 | | 1 820.00 | 25 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 022.00 | | 5 013.00 | 4 022.00 |
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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 | 16 366.00 | 2 662.00 | 1 856.00 | 16 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 366.00 | 2 662.00 | 1 856.00 | 16 366.00 |
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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 | 1 062.00 | 1 062.00 | | 1 062.00 |
8C Staff and Related Accounts | 1 964.00 | 1 964.00 | | 1 964.00 |
8D Social Security and Other Social Organizations | 1 757.00 | 1 757.00 | | 1 757.00 |
UT Other financial assets | 2 035.00 | 2 035.00 | | 2 035.00 |
UZ Social Security, other social security organizations | 12.00 | 12.00 | | 12.00 |
VG Loans with a maturity of up to one year at origin | 463.00 | 463.00 | | 463.00 |
VI Group and Associates | 156.00 | 156.00 | | 156.00 |
VM Income taxes | 12 247.00 | 12 247.00 | | 12 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 582.00 | 1 582.00 | | 1 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 876.00 | 15 876.00 | | 15 876.00 |
VW VAT | 859.00 | 859.00 | | 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 262.00 | 6 262.00 | | 6 262.00 |
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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 | 340.00 | 2 274.00 | | 340.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 953.00 | 2 911.00 | | 3 953.00 |
ST Other accounts | 24 648.00 | 23 748.00 | | 24 648.00 |
XQ Rental, rental and co-ownership charges | 8 220.00 | 8 559.00 | | 8 220.00 |
YT Subcontracting | | 295.00 | | |
YV Retrocessions of fees, commissions and brokerage | 15 688.00 | 3 050.00 | | 15 688.00 |
YW Business tax | 1 132.00 | 829.00 | | 1 132.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 472.00 | 3 103.00 | | 1 472.00 |
YY Amount of VAT collected | 22 789.00 | 33 870.00 | | 22 789.00 |
YZ Total deductible VAT on goods and services | 4 560.00 | 4 914.00 | | 4 560.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 508.00 | 38 563.00 | | 52 508.00 |
