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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 | 3 985.00 | 3 394.00 | 592.00 | 3 985.00 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AT Other tangible assets | 29 047.00 | 7 822.00 | 21 226.00 | 29 047.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 537 454.00 | 11 215.00 | 526 239.00 | 537 454.00 |
BZ Other receivables | 3 963.00 | | 3 963.00 | 3 963.00 |
CF Cash and cash equivalents | 522 624.00 | | 522 624.00 | 522 624.00 |
CH Prepaid expenses | 1 731.00 | | 1 731.00 | 1 731.00 |
CJ TOTAL (II) | 528 319.00 | | 528 319.00 | 528 319.00 |
CO Grand total (0 to V) | 1 065 773.00 | 11 215.00 | 1 054 557.00 | 1 065 773.00 |
CU Other investments | 1 221.00 | | 1 221.00 | 1 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 19 906.00 | | | 19 906.00 |
DG Other reserves | 229 635.00 | | | 229 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 935.00 | | | 43 935.00 |
DL TOTAL (I) | 393 476.00 | | | 393 476.00 |
DU Loans and Debts from Credit Institutions (3) | 128 235.00 | | | 128 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 247.00 | | | 4 247.00 |
DX Trade payables and related accounts | 4 768.00 | | | 4 768.00 |
DY Tax and social security liabilities | 40 179.00 | | | 40 179.00 |
EA Other liabilities | 483 653.00 | | | 483 653.00 |
EC TOTAL (IV) | 661 082.00 | | | 661 082.00 |
EE Grand total (I to V) | 1 054 557.00 | | | 1 054 557.00 |
EG Accrued income and payables due within one year | 577 232.00 | | | 577 232.00 |
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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 | 303 984.00 | | 303 984.00 | 303 984.00 |
FJ Net sales | 303 984.00 | | 303 984.00 | 303 984.00 |
FO Operating subsidies | | | 3 946.00 | |
FQ Other income | | | 1 596.00 | |
FR Total operating income (I) | | | 309 527.00 | |
FW Other purchases and external expenses | | | 84 025.00 | |
FX Taxes, duties, and similar payments | | | 1 735.00 | |
FY Salaries and Wages | | | 106 919.00 | |
FZ Social Security Contributions | | | 55 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 855.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 251 975.00 | |
GG - OPERATING RESULT (I - II) | | | 57 552.00 | |
GU Total financial expenses (VI) | | | 5 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 976.00 | | | 40 976.00 |
HE Exceptional expenses on management operations | 253.00 | | | 253.00 |
HH Total exceptional expenses (VIII) | 253.00 | | | 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -253.00 | | | -253.00 |
HK Income tax | 8 105.00 | | | 8 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309 527.00 | | | 309 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 591.00 | | | 265 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 935.00 | | | 43 935.00 |
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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 | 515 582.00 | | 21 871.00 | 515 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 421.00 | |
I4 DECREASES Grand Total | | | 537 454.00 | |
IO DECREASES Total including other intangible assets | | | 503 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 503 985.00 | | | 503 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 776.00 | | 20 271.00 | 8 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 821.00 | | 1 600.00 | 2 821.00 |
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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 | 7 360.00 | 3 855.00 | | 7 360.00 |
PE DEPRECIATION Total including other intangible assets | 2 484.00 | 910.00 | | 2 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 876.00 | 2 945.00 | | 4 876.00 |
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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 | 4 768.00 | 4 768.00 | | 4 768.00 |
8C Staff and Related Accounts | 4 640.00 | 4 640.00 | | 4 640.00 |
8D Social Security and Other Social Organizations | 29 085.00 | 29 085.00 | | 29 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 483 653.00 | 483 653.00 | | 483 653.00 |
UT Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
VB VAT | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 128 235.00 | 44 385.00 | 83 850.00 | 128 235.00 |
VI Group and Associates | 4 247.00 | 4 247.00 | | 4 247.00 |
VK Loans repaid during the year | 42 058.00 | | | 42 058.00 |
VM Income taxes | 3 953.00 | 3 953.00 | | 3 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 850.00 | 2 850.00 | | 2 850.00 |
VS Prepaid expenses | 1 731.00 | 1 731.00 | | 1 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 894.00 | 5 694.00 | 3 200.00 | 8 894.00 |
VW VAT | 3 604.00 | 3 604.00 | | 3 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 661 082.00 | 577 232.00 | 83 850.00 | 661 082.00 |
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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 | 939.00 | | | 939.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 464.00 | | | 3 464.00 |
ST Other accounts | 55 624.00 | | | 55 624.00 |
XQ Rental, rental and co-ownership charges | 24 937.00 | | | 24 937.00 |
YW Business tax | 796.00 | | | 796.00 |
YY Amount of VAT collected | 60 797.00 | | | 60 797.00 |
YZ Total deductible VAT on goods and services | 6 560.00 | | | 6 560.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 84 025.00 | | | 84 025.00 |
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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 | 2.00 | | | 2.00 |
