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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 | 958.00 | 488.00 | 469.00 | 958.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AP Buildings | 20 262.00 | 20 262.00 | | 20 262.00 |
AT Other tangible assets | 58 219.00 | 42 793.00 | 15 426.00 | 58 219.00 |
BH Other financial assets | 452.00 | | 452.00 | 452.00 |
BJ TOTAL (I) | 119 563.00 | 63 543.00 | 56 020.00 | 119 563.00 |
BX Customers and related accounts | 22 109.00 | | 22 109.00 | 22 109.00 |
BZ Other receivables | 754.00 | | 754.00 | 754.00 |
CF Cash and cash equivalents | 99 058.00 | | 99 058.00 | 99 058.00 |
CH Prepaid expenses | 11 680.00 | | 11 680.00 | 11 680.00 |
CJ TOTAL (II) | 133 601.00 | | 133 601.00 | 133 601.00 |
CO Grand total (0 to V) | 253 165.00 | 63 543.00 | 189 621.00 | 253 165.00 |
CU Other investments | 4 673.00 | | 4 673.00 | 4 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 5 343.00 | 5 343.00 | | 5 343.00 |
DG Other reserves | 2.00 | 2.00 | | 2.00 |
DH Retained earnings | 1 162.00 | 1 111.00 | | 1 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 771.00 | 51.00 | | 771.00 |
DL TOTAL (I) | 67 277.00 | 66 507.00 | | 67 277.00 |
DU Loans and Debts from Credit Institutions (3) | 3 189.00 | 12 487.00 | | 3 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 453.00 | 365.00 | | 1 453.00 |
DX Trade payables and related accounts | 3 642.00 | 2 397.00 | | 3 642.00 |
DY Tax and social security liabilities | 14 243.00 | 14 669.00 | | 14 243.00 |
EA Other liabilities | 99 816.00 | 95 893.00 | | 99 816.00 |
EC TOTAL (IV) | 122 344.00 | 125 811.00 | | 122 344.00 |
EE Grand total (I to V) | 189 621.00 | 192 317.00 | | 189 621.00 |
EG Accrued income and payables due within one year | 122 344.00 | 125 811.00 | | 122 344.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 881.00 | 12 178.00 | | 2 881.00 |
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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 | 141 142.00 | | 141 142.00 | 141 142.00 |
FJ Net sales | 141 142.00 | | 141 142.00 | 141 142.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 141 147.00 | |
FW Other purchases and external expenses | | | 60 183.00 | |
FX Taxes, duties, and similar payments | | | 2 081.00 | |
FY Salaries and Wages | | | 64 368.00 | |
FZ Social Security Contributions | | | 20 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 284.00 | |
GE Other Expenses | | | 300.00 | |
GF Total Operating Expenses (II) | | | 151 155.00 | |
GG - OPERATING RESULT (I - II) | | | -10 008.00 | |
GR Interest and similar expenses | | | 1 181.00 | |
GU Total financial expenses (VI) | | | 1 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 468.00 | | |
HA Exceptional income from management transactions | 13 000.00 | 8 300.00 | | 13 000.00 |
HD Total exceptional income (VII) | 13 000.00 | 8 300.00 | | 13 000.00 |
HE Exceptional expenses on management operations | 1 100.00 | | | 1 100.00 |
HH Total exceptional expenses (VIII) | 1 100.00 | | | 1 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 900.00 | 8 300.00 | | 11 900.00 |
HK Income tax | -60.00 | -60.00 | | -60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 147.00 | 178 306.00 | | 154 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 377.00 | 178 255.00 | | 153 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 771.00 | 51.00 | | 771.00 |
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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 | 117 280.00 | | 2 283.00 | 117 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 125.00 | |
I4 DECREASES Grand Total | | | 119 563.00 | |
IO DECREASES Total including other intangible assets | | | 35 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 283.00 | | 675.00 | 35 283.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 888.00 | | 1 593.00 | 76 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 110.00 | | 15.00 | 5 110.00 |
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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 | 60 259.00 | 3 284.00 | | 60 259.00 |
PE DEPRECIATION Total including other intangible assets | 225.00 | 263.00 | | 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 034.00 | 3 021.00 | | 60 034.00 |
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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 | 3 642.00 | 3 642.00 | | 3 642.00 |
8C Staff and Related Accounts | 5 069.00 | 5 069.00 | | 5 069.00 |
8D Social Security and Other Social Organizations | 4 769.00 | 4 769.00 | | 4 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 816.00 | 99 816.00 | | 99 816.00 |
UT Other financial assets | 452.00 | | 452.00 | 452.00 |
UX Other trade receivables | 22 109.00 | 22 109.00 | | 22 109.00 |
VB VAT | 513.00 | 513.00 | | 513.00 |
VG Loans with a maturity of up to one year at origin | 3 189.00 | 3 189.00 | | 3 189.00 |
VI Group and Associates | 1 453.00 | 1 453.00 | | 1 453.00 |
VM Income taxes | 180.00 | 180.00 | | 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 553.00 | 2 553.00 | | 2 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61.00 | 61.00 | | 61.00 |
VS Prepaid expenses | 11 680.00 | 11 680.00 | | 11 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 995.00 | 34 543.00 | 452.00 | 34 995.00 |
VW VAT | 1 852.00 | 1 852.00 | | 1 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 344.00 | 122 344.00 | | 122 344.00 |
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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 | 519.00 | 1 000.00 | | 519.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 324.00 | 5 762.00 | | 5 324.00 |
ST Other accounts | 29 769.00 | 33 205.00 | | 29 769.00 |
XQ Rental, rental and co-ownership charges | 12 192.00 | 11 805.00 | | 12 192.00 |
YV Retrocessions of fees, commissions and brokerage | 12 898.00 | 24 500.00 | | 12 898.00 |
YW Business tax | 1 562.00 | 2 713.00 | | 1 562.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 081.00 | 3 713.00 | | 2 081.00 |
YY Amount of VAT collected | 29 517.00 | 36 214.00 | | 29 517.00 |
YZ Total deductible VAT on goods and services | 6 048.00 | 8 542.00 | | 6 048.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 183.00 | 75 271.00 | | 60 183.00 |
