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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 | 10 246.00 | 10 245.00 | 1.00 | 10 246.00 |
AP Buildings | 14 860.00 | 10 440.00 | 4 420.00 | 14 860.00 |
AT Other tangible assets | 98 958.00 | 76 365.00 | 22 593.00 | 98 958.00 |
BD Other fixed assets | 23.00 | | 23.00 | 23.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 125 886.00 | 97 051.00 | 28 836.00 | 125 886.00 |
BX Customers and related accounts | 109 895.00 | | 109 895.00 | 109 895.00 |
BZ Other receivables | 10 615.00 | | 10 615.00 | 10 615.00 |
CD Marketable securities | 98 646.00 | | 98 646.00 | 98 646.00 |
CF Cash and cash equivalents | 148 126.00 | | 148 126.00 | 148 126.00 |
CH Prepaid expenses | 654.00 | | 654.00 | 654.00 |
CJ TOTAL (II) | 367 935.00 | | 367 935.00 | 367 935.00 |
CO Grand total (0 to V) | 493 821.00 | 97 051.00 | 396 771.00 | 493 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 8 017.00 | 6 480.00 | | 8 017.00 |
DG Other reserves | 173 457.00 | 159 257.00 | | 173 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 323.00 | 30 736.00 | | -35 323.00 |
DL TOTAL (I) | 296 151.00 | 346 474.00 | | 296 151.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 712.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 103.00 | 4.00 | | 103.00 |
DX Trade payables and related accounts | 15 583.00 | 16 355.00 | | 15 583.00 |
DY Tax and social security liabilities | 56 903.00 | 70 652.00 | | 56 903.00 |
EA Other liabilities | 28 031.00 | 40 864.00 | | 28 031.00 |
EC TOTAL (IV) | 100 620.00 | 131 587.00 | | 100 620.00 |
EE Grand total (I to V) | 396 771.00 | 478 061.00 | | 396 771.00 |
EG Accrued income and payables due within one year | 100 620.00 | 131 586.00 | | 100 620.00 |
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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 | 420 791.00 | | 420 791.00 | 420 791.00 |
FJ Net sales | 420 791.00 | | 420 791.00 | 420 791.00 |
FO Operating subsidies | | | 24 158.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 444 976.00 | |
FW Other purchases and external expenses | | | 198 899.00 | |
FX Taxes, duties, and similar payments | | | 11 741.00 | |
FY Salaries and Wages | | | 198 764.00 | |
FZ Social Security Contributions | | | 63 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 615.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 487 143.00 | |
GG - OPERATING RESULT (I - II) | | | -42 167.00 | |
GL Other interest and similar income | | | 864.00 | |
GP Total financial income (V) | | | 864.00 | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 18 266.00 | 21 020.00 | | 18 266.00 |
HA Exceptional income from management transactions | 1 279.00 | | | 1 279.00 |
HD Total exceptional income (VII) | 1 279.00 | | | 1 279.00 |
HE Exceptional expenses on management operations | 694.00 | 1 526.00 | | 694.00 |
HH Total exceptional expenses (VIII) | 694.00 | 1 526.00 | | 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 585.00 | -1 526.00 | | 585.00 |
HK Income tax | -5 417.00 | 7 248.00 | | -5 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 447 119.00 | 654 910.00 | | 447 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 482 442.00 | 624 174.00 | | 482 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 323.00 | 30 736.00 | | -35 323.00 |
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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 | 122 624.00 | | 3 262.00 | 122 624.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 822.00 | |
I4 DECREASES Grand Total | | | 125 886.00 | |
IO DECREASES Total including other intangible assets | | | 10 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 246.00 | | | 10 246.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 556.00 | | 3 262.00 | 110 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 822.00 | | | 1 822.00 |
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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 | 82 436.00 | 14 615.00 | | 82 436.00 |
PE DEPRECIATION Total including other intangible assets | 10 245.00 | | | 10 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 190.00 | 14 615.00 | | 72 190.00 |
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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 | 15 583.00 | 15 583.00 | | 15 583.00 |
8C Staff and Related Accounts | 8 932.00 | 8 932.00 | | 8 932.00 |
8D Social Security and Other Social Organizations | 16 074.00 | 16 074.00 | | 16 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 031.00 | 28 031.00 | | 28 031.00 |
UT Other financial assets | 1 800.00 | -1.00 | 1 800.00 | 1 800.00 |
UX Other trade receivables | 109 895.00 | 109 895.00 | | 109 895.00 |
UY Staff and related accounts | 988.00 | 988.00 | | 988.00 |
VB VAT | 806.00 | 806.00 | | 806.00 |
VI Group and Associates | 103.00 | 103.00 | | 103.00 |
VM Income taxes | 8 820.00 | 8 820.00 | | 8 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 189.00 | 1 189.00 | | 1 189.00 |
VS Prepaid expenses | 654.00 | 654.00 | | 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 963.00 | 121 163.00 | 1 800.00 | 122 963.00 |
VW VAT | 30 709.00 | 30 709.00 | | 30 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 620.00 | 100 620.00 | | 100 620.00 |
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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 | 8 345.00 | 6 463.00 | | 8 345.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 95 391.00 | 124 481.00 | | 95 391.00 |
ST Other accounts | 65 335.00 | 112 814.00 | | 65 335.00 |
XQ Rental, rental and co-ownership charges | 38 173.00 | 39 424.00 | | 38 173.00 |
YW Business tax | 3 396.00 | 3 732.00 | | 3 396.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 741.00 | 10 195.00 | | 11 741.00 |
YY Amount of VAT collected | 100 203.00 | 135 617.00 | | 100 203.00 |
YZ Total deductible VAT on goods and services | 15 339.00 | 17 996.00 | | 15 339.00 |
ZE Dividends | 15 000.00 | | | 15 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 198 899.00 | 276 719.00 | | 198 899.00 |
