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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 | 26 375.00 | 26 375.00 | | 26 375.00 |
AT Other tangible assets | 3 845.00 | 1 373.00 | 2 472.00 | 3 845.00 |
BJ TOTAL (I) | 6 810 429.00 | 27 748.00 | 6 782 681.00 | 6 810 429.00 |
BX Customers and related accounts | 52 289.00 | | 52 289.00 | 52 289.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 134 202.00 | | 134 202.00 | 134 202.00 |
CH Prepaid expenses | 73.00 | | 73.00 | 73.00 |
CJ TOTAL (II) | 186 565.00 | | 186 565.00 | 186 565.00 |
CO Grand total (0 to V) | 6 996 994.00 | 27 748.00 | 6 969 246.00 | 6 996 994.00 |
CU Other investments | 6 780 209.00 | | 6 780 209.00 | 6 780 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 030 686.00 | 1 030 686.00 | | 1 030 686.00 |
DD Legal reserve (1) | 115 137.00 | 115 137.00 | | 115 137.00 |
DG Other reserves | 5 763 627.00 | 5 778 680.00 | | 5 763 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 334.00 | -15 052.00 | | 23 334.00 |
DK Regulated provisions | 467.00 | 434.00 | | 467.00 |
DL TOTAL (I) | 6 933 252.00 | 6 909 885.00 | | 6 933 252.00 |
DU Loans and Debts from Credit Institutions (3) | 112.00 | 125.00 | | 112.00 |
DX Trade payables and related accounts | 2 087.00 | 3 995.00 | | 2 087.00 |
DY Tax and social security liabilities | 33 794.00 | 80 174.00 | | 33 794.00 |
EC TOTAL (IV) | 35 993.00 | 84 295.00 | | 35 993.00 |
EE Grand total (I to V) | 6 969 246.00 | 6 994 180.00 | | 6 969 246.00 |
EG Accrued income and payables due within one year | 35 993.00 | 84 295.00 | | 35 993.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 112.00 | 125.00 | | 112.00 |
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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 | 24 395.00 | 315 110.00 | 339 505.00 | 24 395.00 |
FJ Net sales | 24 395.00 | 315 110.00 | 339 505.00 | 24 395.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 990.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 364 502.00 | |
FW Other purchases and external expenses | | | 67 813.00 | |
FX Taxes, duties, and similar payments | | | 2 539.00 | |
FY Salaries and Wages | | | 196 470.00 | |
FZ Social Security Contributions | | | 73 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 418.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 340 451.00 | |
GG - OPERATING RESULT (I - II) | | | 24 051.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 990.00 | 51 148.00 | | 24 990.00 |
HC Reversals of provisions and transfers of expenses | 504.00 | 58.00 | | 504.00 |
HD Total exceptional income (VII) | 504.00 | 58.00 | | 504.00 |
HG Exceptional depreciation and provisions | 537.00 | 304.00 | | 537.00 |
HH Total exceptional expenses (VIII) | 537.00 | 304.00 | | 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32.00 | -245.00 | | -32.00 |
HK Income tax | 684.00 | -395.00 | | 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 365 006.00 | 425 758.00 | | 365 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 672.00 | 440 811.00 | | 341 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 334.00 | -15 052.00 | | 23 334.00 |
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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 | 6 813 957.00 | | 1 437.00 | 6 813 957.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 780 209.00 | |
I4 DECREASES Grand Total | | 4 964.00 | 6 810 430.00 | |
IO DECREASES Total including other intangible assets | | 4 964.00 | 26 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 339.00 | | | 31 339.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 408.00 | | 1 437.00 | 2 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 780 209.00 | | | 6 780 209.00 |
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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 | 32 293.00 | 419.00 | 4 964.00 | 32 293.00 |
PE DEPRECIATION Total including other intangible assets | 31 339.00 | | 4 964.00 | 31 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 954.00 | 419.00 | | 954.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 434.00 | 537.00 | 504.00 | 434.00 |
7C Grand total | 434.00 | 537.00 | 504.00 | 434.00 |
UJ - Exceptional | | 537.00 | 504.00 | |
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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 | 2 087.00 | 2 087.00 | | 2 087.00 |
8C Staff and Related Accounts | 9 961.00 | 9 961.00 | | 9 961.00 |
8D Social Security and Other Social Organizations | 18 363.00 | 18 363.00 | | 18 363.00 |
8E Income Taxes | 684.00 | 684.00 | | 684.00 |
UX Other trade receivables | 52 289.00 | 52 289.00 | | 52 289.00 |
VG Loans with a maturity of up to one year at origin | 113.00 | 113.00 | | 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 887.00 | 1 887.00 | | 1 887.00 |
VS Prepaid expenses | 74.00 | 74.00 | | 74.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 363.00 | 52 363.00 | | 52 363.00 |
VW VAT | 2 900.00 | 2 900.00 | | 2 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 994.00 | 35 994.00 | | 35 994.00 |
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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 | 2 539.00 | 2 681.00 | | 2 539.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 243.00 | 14 190.00 | | 30 243.00 |
ST Other accounts | 2 691.00 | 53 393.00 | | 2 691.00 |
XQ Rental, rental and co-ownership charges | 27 909.00 | 2 915.00 | | 27 909.00 |
YT Subcontracting | 6 968.00 | 5 930.00 | | 6 968.00 |
YW Business tax | | 442.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 2 539.00 | 3 123.00 | | 2 539.00 |
YY Amount of VAT collected | 72 860.00 | 84 707.00 | | 72 860.00 |
YZ Total deductible VAT on goods and services | 13 750.00 | 26 201.00 | | 13 750.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 67 813.00 | 76 430.00 | | 67 813.00 |
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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 | 5.00 | | | 5.00 |
