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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 | 28 462.00 | 11 427.00 | 17 035.00 | 28 462.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 29 662.00 | 11 427.00 | 18 235.00 | 29 662.00 |
BZ Other receivables | 3 298.00 | | 3 298.00 | 3 298.00 |
CF Cash and cash equivalents | 145 322.00 | | 145 322.00 | 145 322.00 |
CH Prepaid expenses | 1 911.00 | | 1 911.00 | 1 911.00 |
CJ TOTAL (II) | 150 531.00 | | 150 531.00 | 150 531.00 |
CO Grand total (0 to V) | 180 193.00 | 11 427.00 | 168 766.00 | 180 193.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 91 372.00 | 58 586.00 | | 91 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 759.00 | 32 786.00 | | 16 759.00 |
DL TOTAL (I) | 109 231.00 | 92 472.00 | | 109 231.00 |
DU Loans and Debts from Credit Institutions (3) | 10 928.00 | 14 880.00 | | 10 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 439.00 | 6 594.00 | | 6 439.00 |
DX Trade payables and related accounts | 2 893.00 | 3 545.00 | | 2 893.00 |
DY Tax and social security liabilities | 1 768.00 | 2 280.00 | | 1 768.00 |
EA Other liabilities | 7.00 | 7.00 | | 7.00 |
EB Prepaid income (2) | 37 500.00 | 45 000.00 | | 37 500.00 |
EC TOTAL (IV) | 59 535.00 | 72 306.00 | | 59 535.00 |
EE Grand total (I to V) | 168 766.00 | 164 778.00 | | 168 766.00 |
EG Accrued income and payables due within one year | 52 648.00 | 61 395.00 | | 52 648.00 |
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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 | 213 010.00 | | 213 010.00 | 213 010.00 |
FJ Net sales | 213 010.00 | | 213 010.00 | 213 010.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 213 012.00 | |
FW Other purchases and external expenses | | | 138 804.00 | |
FX Taxes, duties, and similar payments | | | 2 024.00 | |
FY Salaries and Wages | | | 39 397.00 | |
FZ Social Security Contributions | | | 9 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 585.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 193 043.00 | |
GG - OPERATING RESULT (I - II) | | | 19 968.00 | |
GR Interest and similar expenses | | | 251.00 | |
GU Total financial expenses (VI) | | | 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 207.00 | 7 517.00 | | 9 207.00 |
HA Exceptional income from management transactions | | 3.00 | | |
HD Total exceptional income (VII) | | 3.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3.00 | | |
HK Income tax | 2 958.00 | 5 867.00 | | 2 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 012.00 | 224 711.00 | | 213 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 253.00 | 191 925.00 | | 196 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 759.00 | 32 786.00 | | 16 759.00 |
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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 | 2 893.00 | 2 893.00 | | 2 893.00 |
8D Social Security and Other Social Organizations | 297.00 | 297.00 | | 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7.00 | 7.00 | | 7.00 |
8L Deferred income | 37 500.00 | 37 500.00 | | 37 500.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 389.00 | 389.00 | | 389.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VH Loans with a maturity of more than one year at origin | 10 911.00 | 4 025.00 | 6 887.00 | 10 911.00 |
VI Group and Associates | 6 439.00 | 6 439.00 | | 6 439.00 |
VK Loans repaid during the year | 3 946.00 | | | 3 946.00 |
VM Income taxes | 2 909.00 | 2 909.00 | | 2 909.00 |
VS Prepaid expenses | 1 911.00 | 1 911.00 | | 1 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 409.00 | 6 409.00 | | 6 409.00 |
VW VAT | 1 471.00 | 1 471.00 | | 1 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 535.00 | 52 648.00 | 6 887.00 | 59 535.00 |
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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 | 900.00 | 3 979.00 | | 900.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 452.00 | 2 416.00 | | 2 452.00 |
ST Other accounts | 38 628.00 | 49 393.00 | | 38 628.00 |
XQ Rental, rental and co-ownership charges | 28 090.00 | 29 502.00 | | 28 090.00 |
YT Subcontracting | 1 300.00 | | | 1 300.00 |
YU External personnel | 68 327.00 | 59 117.00 | | 68 327.00 |
YV Retrocessions of fees, commissions and brokerage | 7.00 | | | 7.00 |
YW Business tax | 1 124.00 | 1 132.00 | | 1 124.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 024.00 | 5 111.00 | | 2 024.00 |
YY Amount of VAT collected | 41 102.00 | 40 275.00 | | 41 102.00 |
YZ Total deductible VAT on goods and services | 4 306.00 | 5 768.00 | | 4 306.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 138 804.00 | 140 428.00 | | 138 804.00 |
