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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 | 3 947.00 | 3 947.00 | | 3 947.00 |
AT Other tangible assets | 65 795.00 | 62 539.00 | 3 255.00 | 65 795.00 |
BB Receivables related to investments | 150 654.00 | | 150 654.00 | 150 654.00 |
BJ TOTAL (I) | 220 396.00 | 66 486.00 | 153 910.00 | 220 396.00 |
BX Customers and related accounts | 20 107.00 | | 20 107.00 | 20 107.00 |
BZ Other receivables | 129 660.00 | | 129 660.00 | 129 660.00 |
CF Cash and cash equivalents | 5 554.00 | | 5 554.00 | 5 554.00 |
CH Prepaid expenses | 3 386.00 | | 3 386.00 | 3 386.00 |
CJ TOTAL (II) | 158 708.00 | | 158 708.00 | 158 708.00 |
CO Grand total (0 to V) | 379 103.00 | 66 486.00 | 312 617.00 | 379 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 1 172.00 | | | 1 172.00 |
DH Retained earnings | 50 455.00 | | | 50 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 541.00 | | | 5 541.00 |
DL TOTAL (I) | 101 168.00 | | | 101 168.00 |
DU Loans and Debts from Credit Institutions (3) | 321.00 | | | 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 377.00 | | | 16 377.00 |
DX Trade payables and related accounts | 120 882.00 | | | 120 882.00 |
DY Tax and social security liabilities | 73 869.00 | | | 73 869.00 |
EC TOTAL (IV) | 211 450.00 | | | 211 450.00 |
EE Grand total (I to V) | 312 617.00 | | | 312 617.00 |
EG Accrued income and payables due within one year | 211 450.00 | | | 211 450.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 321.00 | | | 321.00 |
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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 | 644 307.00 | | 644 307.00 | 644 307.00 |
FJ Net sales | 644 307.00 | | 644 307.00 | 644 307.00 |
FO Operating subsidies | | | 1 572.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 114.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 654 995.00 | |
FW Other purchases and external expenses | | | 165 387.00 | |
FX Taxes, duties, and similar payments | | | 13 876.00 | |
FY Salaries and Wages | | | 377 987.00 | |
FZ Social Security Contributions | | | 65 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 760.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 627 525.00 | |
GG - OPERATING RESULT (I - II) | | | 27 470.00 | |
GL Other interest and similar income | | | 2 138.00 | |
GP Total financial income (V) | | | 2 138.00 | |
GR Interest and similar expenses | | | 901.00 | |
GU Total financial expenses (VI) | | | 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 114.00 | | | 9 114.00 |
HA Exceptional income from management transactions | 303.00 | | | 303.00 |
HD Total exceptional income (VII) | 303.00 | | | 303.00 |
HE Exceptional expenses on management operations | 23 468.00 | | | 23 468.00 |
HH Total exceptional expenses (VIII) | 23 468.00 | | | 23 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 166.00 | | | -23 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 657 435.00 | | | 657 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 651 895.00 | | | 651 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 541.00 | | | 5 541.00 |
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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 | 162 542.00 | | 877 825.00 | 162 542.00 |
I3 DECREASES Total Financial Fixed Assets | | 819 971.00 | 150 654.00 | |
I4 DECREASES Grand Total | | 819 971.00 | 220 396.00 | |
IO DECREASES Total including other intangible assets | | | 3 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 795.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 947.00 | | | 3 947.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 795.00 | | | 65 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 800.00 | | 877 825.00 | 92 800.00 |
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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 | 61 727.00 | 4 770.00 | | 61 727.00 |
PE DEPRECIATION Total including other intangible assets | 3 947.00 | | | 3 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 780.00 | 4 770.00 | | 57 780.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16 377.00 | 16 377.00 | | 16 377.00 |
8B Suppliers and Related Accounts | 120 882.00 | 120 882.00 | | 120 882.00 |
8C Staff and Related Accounts | 36 304.00 | 36 304.00 | | 36 304.00 |
8D Social Security and Other Social Organizations | 32 362.00 | 32 362.00 | | 32 362.00 |
UL Receivables related to investments | 150 654.00 | 2 138.00 | 148 516.00 | 150 654.00 |
UX Other trade receivables | 20 107.00 | 20 107.00 | | 20 107.00 |
UY Staff and related accounts | 16.00 | 16.00 | | 16.00 |
VB VAT | 34 450.00 | 34 450.00 | | 34 450.00 |
VH Loans with a maturity of more than one year at origin | 321.00 | 321.00 | | 321.00 |
VM Income taxes | 86 316.00 | 86 316.00 | | 86 316.00 |
VN Other taxes, similar payments | 5 492.00 | 5 492.00 | | 5 492.00 |
VP Miscellaneous | 3 386.00 | 3 386.00 | | 3 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 852.00 | 1 852.00 | | 1 852.00 |
VS Prepaid expenses | 3 386.00 | 3 386.00 | | 3 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 808.00 | 155 292.00 | 148 516.00 | 303 808.00 |
VW VAT | 3 351.00 | 3 351.00 | | 3 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 450.00 | 211 450.00 | | 211 450.00 |
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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 | 6 883.00 | | | 6 883.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 57 601.00 | | | 57 601.00 |
ST Other accounts | 68 866.00 | | | 68 866.00 |
XQ Rental, rental and co-ownership charges | 38 920.00 | | | 38 920.00 |
YW Business tax | 6 993.00 | | | 6 993.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 876.00 | | | 13 876.00 |
YY Amount of VAT collected | 128 861.00 | | | 128 861.00 |
YZ Total deductible VAT on goods and services | 27 642.00 | | | 27 642.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 165 387.00 | | | 165 387.00 |
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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 | 25.00 | | | 25.00 |
