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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 | 3 943.00 | 3 943.00 | | 3 943.00 |
AT Other tangible assets | 7 961.00 | 7 455.00 | 506.00 | 7 961.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 14 504.00 | 11 398.00 | 3 106.00 | 14 504.00 |
BX Customers and related accounts | 29 258.00 | | 29 258.00 | 29 258.00 |
BZ Other receivables | 5 172.00 | | 5 172.00 | 5 172.00 |
CF Cash and cash equivalents | 135 855.00 | | 135 855.00 | 135 855.00 |
CH Prepaid expenses | 1.00 | | 1.00 | 1.00 |
CJ TOTAL (II) | 170 287.00 | | 170 287.00 | 170 287.00 |
CO Grand total (0 to V) | 184 790.00 | 11 398.00 | 173 393.00 | 184 790.00 |
CR Shares due in more than one year | 4 000.00 | | | 4 000.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DB Share, merger, contribution premiums, etc. | 1 621.00 | 1 621.00 | | 1 621.00 |
DD Legal reserve (1) | 2 748.00 | 2 748.00 | | 2 748.00 |
DG Other reserves | 38 840.00 | 38 840.00 | | 38 840.00 |
DH Retained earnings | 38 603.00 | -27 712.00 | | 38 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 611.00 | 66 315.00 | | -3 611.00 |
DL TOTAL (I) | 108 201.00 | 111 813.00 | | 108 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 332.00 | 1 835.00 | | 332.00 |
DX Trade payables and related accounts | 21 267.00 | 7 527.00 | | 21 267.00 |
DY Tax and social security liabilities | 41 365.00 | 23 862.00 | | 41 365.00 |
EA Other liabilities | 2 227.00 | | | 2 227.00 |
EC TOTAL (IV) | 65 191.00 | 33 225.00 | | 65 191.00 |
EE Grand total (I to V) | 173 393.00 | 145 038.00 | | 173 393.00 |
EG Accrued income and payables due within one year | 65 191.00 | 33 225.00 | | 65 191.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 28 570.00 | | 28 570.00 | 28 570.00 |
FG Production sold - services | 149 839.00 | | 149 839.00 | 149 839.00 |
FJ Net sales | 178 410.00 | | 178 410.00 | 178 410.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 211.00 | |
FQ Other income | | | 5 394.00 | |
FR Total operating income (I) | | | 184 014.00 | |
FS Purchases of goods (including customs duties) | | | 24 695.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 31 447.00 | |
FX Taxes, duties, and similar payments | | | 1 839.00 | |
FY Salaries and Wages | | | 99 339.00 | |
FZ Social Security Contributions | | | 28 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133.00 | |
GE Other Expenses | | | 1 443.00 | |
GF Total Operating Expenses (II) | | | 187 216.00 | |
GG - OPERATING RESULT (I - II) | | | -3 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 211.00 | | | 211.00 |
HB Exceptional income from capital transactions | | 155 572.00 | | |
HD Total exceptional income (VII) | | 155 572.00 | | |
HE Exceptional expenses on management operations | 409.00 | 1 000.00 | | 409.00 |
HF Exceptional expenses on capital transactions | | 15 245.00 | | |
HH Total exceptional expenses (VIII) | 409.00 | 16 245.00 | | 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -409.00 | 139 327.00 | | -409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 014.00 | 279 577.00 | | 184 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 625.00 | 213 263.00 | | 187 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 611.00 | 66 315.00 | | -3 611.00 |
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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 | 14 504.00 | | | 14 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 600.00 | |
I4 DECREASES Grand Total | | | 14 504.00 | |
IO DECREASES Total including other intangible assets | | | 3 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 943.00 | | | 3 943.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 961.00 | | | 7 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 600.00 | | | 2 600.00 |
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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 | 11 264.00 | 133.00 | | 11 264.00 |
PE DEPRECIATION Total including other intangible assets | 3 943.00 | | | 3 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 321.00 | 133.00 | | 7 321.00 |
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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 | 21 267.00 | 21 267.00 | | 21 267.00 |
8C Staff and Related Accounts | 27 196.00 | 27 196.00 | | 27 196.00 |
8D Social Security and Other Social Organizations | 9 580.00 | 9 580.00 | | 9 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 227.00 | 2 227.00 | | 2 227.00 |
UT Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
UX Other trade receivables | 29 258.00 | 29 258.00 | | 29 258.00 |
VB VAT | 1 172.00 | 1 172.00 | | 1 172.00 |
VC Group and associates | 4 000.00 | | 4 000.00 | 4 000.00 |
VI Group and Associates | 332.00 | 332.00 | | 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 982.00 | 1 982.00 | | 1 982.00 |
VS Prepaid expenses | 1.00 | 1.00 | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 531.00 | 30 431.00 | 6 100.00 | 36 531.00 |
VW VAT | 2 606.00 | 2 606.00 | | 2 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 191.00 | 65 191.00 | | 65 191.00 |
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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 | 1 027.00 | 1 507.00 | | 1 027.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 494.00 | 5 708.00 | | 4 494.00 |
ST Other accounts | 10 661.00 | 17 973.00 | | 10 661.00 |
XQ Rental, rental and co-ownership charges | 16 292.00 | 16 219.00 | | 16 292.00 |
YW Business tax | 812.00 | 784.00 | | 812.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 839.00 | 2 291.00 | | 1 839.00 |
YY Amount of VAT collected | 5 342.00 | 4 018.00 | | 5 342.00 |
YZ Total deductible VAT on goods and services | 3 483.00 | 3 928.00 | | 3 483.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 447.00 | 39 900.00 | | 31 447.00 |
