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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 | 3 192.00 | 3 192.00 | | 3 192.00 |
AH Goodwill | 124 000.00 | | 124 000.00 | 124 000.00 |
AP Buildings | 20 038.00 | 3 038.00 | 17 000.00 | 20 038.00 |
AT Other tangible assets | 34 992.00 | 16 975.00 | 18 017.00 | 34 992.00 |
BH Other financial assets | 3 258.00 | | 3 258.00 | 3 258.00 |
BJ TOTAL (I) | 185 480.00 | 23 205.00 | 162 275.00 | 185 480.00 |
BV Advances and down payments on orders | 105.00 | | 105.00 | 105.00 |
BX Customers and related accounts | 33 500.00 | | 33 500.00 | 33 500.00 |
BZ Other receivables | 10 910.00 | | 10 910.00 | 10 910.00 |
CF Cash and cash equivalents | 55 048.00 | | 55 048.00 | 55 048.00 |
CH Prepaid expenses | 515.00 | | 515.00 | 515.00 |
CJ TOTAL (II) | 100 077.00 | | 100 077.00 | 100 077.00 |
CO Grand total (0 to V) | 285 557.00 | 23 205.00 | 262 352.00 | 285 557.00 |
CP Shares due in less than one year | 3 258.00 | | | 3 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 87 402.00 | 85 497.00 | | 87 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 028.00 | 1 905.00 | | 2 028.00 |
DL TOTAL (I) | 100 430.00 | 98 402.00 | | 100 430.00 |
DU Loans and Debts from Credit Institutions (3) | 62 692.00 | 14 026.00 | | 62 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 916.00 | | |
DX Trade payables and related accounts | 8 873.00 | 9 425.00 | | 8 873.00 |
DY Tax and social security liabilities | 64 689.00 | 39 545.00 | | 64 689.00 |
EA Other liabilities | 25 669.00 | 15 307.00 | | 25 669.00 |
EC TOTAL (IV) | 161 922.00 | 79 218.00 | | 161 922.00 |
EE Grand total (I to V) | 262 352.00 | 177 620.00 | | 262 352.00 |
EG Accrued income and payables due within one year | 152 006.00 | 67 959.00 | | 152 006.00 |
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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 | 248 593.00 | | 248 593.00 | 248 593.00 |
FJ Net sales | 248 593.00 | | 248 593.00 | 248 593.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 422.00 | |
FQ Other income | | | 333.00 | |
FR Total operating income (I) | | | 252 348.00 | |
FW Other purchases and external expenses | | | 171 244.00 | |
FX Taxes, duties, and similar payments | | | 4 809.00 | |
FY Salaries and Wages | | | 59 442.00 | |
FZ Social Security Contributions | | | 15 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 799.00 | |
GE Other Expenses | | | 459.00 | |
GF Total Operating Expenses (II) | | | 253 594.00 | |
GG - OPERATING RESULT (I - II) | | | -1 246.00 | |
GR Interest and similar expenses | | | 148.00 | |
GU Total financial expenses (VI) | | | 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 240.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 4 401.00 | | | 4 401.00 |
HD Total exceptional income (VII) | 4 401.00 | | | 4 401.00 |
HE Exceptional expenses on management operations | 979.00 | 209.00 | | 979.00 |
HH Total exceptional expenses (VIII) | 979.00 | 209.00 | | 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 422.00 | -209.00 | | 3 422.00 |
HK Income tax | | 916.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 256 749.00 | 252 976.00 | | 256 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 721.00 | 251 071.00 | | 254 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 028.00 | 1 905.00 | | 2 028.00 |
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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 | 162 751.00 | | 22 729.00 | 162 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 258.00 | |
I4 DECREASES Grand Total | | | 185 480.00 | |
IO DECREASES Total including other intangible assets | | | 127 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 192.00 | | | 127 192.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 501.00 | | 19 529.00 | 35 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58.00 | | 3 200.00 | 58.00 |
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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 | 21 407.00 | 1 799.00 | | 21 407.00 |
PE DEPRECIATION Total including other intangible assets | 3 192.00 | | | 3 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 215.00 | 1 799.00 | | 18 215.00 |
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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 | 8 873.00 | 8 873.00 | | 8 873.00 |
8C Staff and Related Accounts | 37 952.00 | 37 952.00 | | 37 952.00 |
8D Social Security and Other Social Organizations | 13 057.00 | 13 057.00 | | 13 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 669.00 | 25 669.00 | | 25 669.00 |
UT Other financial assets | 3 258.00 | 3 258.00 | | 3 258.00 |
UX Other trade receivables | 33 500.00 | 33 500.00 | | 33 500.00 |
UZ Social Security, other social security organizations | 2 762.00 | 2 762.00 | | 2 762.00 |
VB VAT | 2 376.00 | 2 376.00 | | 2 376.00 |
VC Group and associates | 5 772.00 | 5 772.00 | | 5 772.00 |
VH Loans with a maturity of more than one year at origin | 62 692.00 | 52 775.00 | 9 917.00 | 62 692.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 1 334.00 | | | 1 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 701.00 | 701.00 | | 701.00 |
VS Prepaid expenses | 515.00 | 515.00 | | 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 183.00 | 48 183.00 | | 48 183.00 |
VW VAT | 12 979.00 | 12 979.00 | | 12 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 922.00 | 152 006.00 | 9 917.00 | 161 922.00 |
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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 | 3 275.00 | 941.00 | | 3 275.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 94 042.00 | 85 246.00 | | 94 042.00 |
ST Other accounts | 38 094.00 | 40 129.00 | | 38 094.00 |
XQ Rental, rental and co-ownership charges | 39 108.00 | 14 618.00 | | 39 108.00 |
YW Business tax | 1 534.00 | 1 132.00 | | 1 534.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 809.00 | 2 073.00 | | 4 809.00 |
YY Amount of VAT collected | 44 877.00 | 51 141.00 | | 44 877.00 |
YZ Total deductible VAT on goods and services | 8 176.00 | 8 178.00 | | 8 176.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 171 244.00 | 139 993.00 | | 171 244.00 |
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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 | 3.00 | | | 3.00 |
