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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 | 1 230.00 | 1 230.00 | | 1 230.00 |
AT Other tangible assets | 123 871.00 | 53 005.00 | 70 865.00 | 123 871.00 |
BD Other fixed assets | 9.00 | | 9.00 | 9.00 |
BH Other financial assets | 5 195.00 | | 5 195.00 | 5 195.00 |
BJ TOTAL (I) | 130 505.00 | 54 235.00 | 76 269.00 | 130 505.00 |
BZ Other receivables | 26 192.00 | | 26 192.00 | 26 192.00 |
CF Cash and cash equivalents | 97 255.00 | | 97 255.00 | 97 255.00 |
CH Prepaid expenses | 1 006.00 | | 1 006.00 | 1 006.00 |
CJ TOTAL (II) | 124 453.00 | | 124 453.00 | 124 453.00 |
CO Grand total (0 to V) | 254 957.00 | 54 235.00 | 200 722.00 | 254 957.00 |
CP Shares due in less than one year | 5 195.00 | | | 5 195.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 75 187.00 | 75 187.00 | | 75 187.00 |
DH Retained earnings | 44 194.00 | 29 450.00 | | 44 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 760.00 | 14 744.00 | | 23 760.00 |
DL TOTAL (I) | 151 720.00 | 127 961.00 | | 151 720.00 |
DU Loans and Debts from Credit Institutions (3) | 21 373.00 | 26 300.00 | | 21 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 13 206.00 | | |
DX Trade payables and related accounts | 5 055.00 | 4 259.00 | | 5 055.00 |
DY Tax and social security liabilities | 22 574.00 | 20 045.00 | | 22 574.00 |
EC TOTAL (IV) | 49 002.00 | 63 810.00 | | 49 002.00 |
EE Grand total (I to V) | 200 722.00 | 191 770.00 | | 200 722.00 |
EG Accrued income and payables due within one year | 49 002.00 | 63 810.00 | | 49 002.00 |
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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 | 260 644.00 | | 260 644.00 | 260 644.00 |
FJ Net sales | 260 644.00 | | 260 644.00 | 260 644.00 |
FO Operating subsidies | | | 18 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 830.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 281 476.00 | |
FW Other purchases and external expenses | | | 139 782.00 | |
FX Taxes, duties, and similar payments | | | 4 125.00 | |
FY Salaries and Wages | | | 82 349.00 | |
FZ Social Security Contributions | | | 21 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 759.00 | |
GF Total Operating Expenses (II) | | | 255 763.00 | |
GG - OPERATING RESULT (I - II) | | | 25 713.00 | |
GR Interest and similar expenses | | | 108.00 | |
GU Total financial expenses (VI) | | | 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 830.00 | 4 974.00 | | 2 830.00 |
HA Exceptional income from management transactions | 847.00 | | | 847.00 |
HB Exceptional income from capital transactions | | 18 500.00 | | |
HD Total exceptional income (VII) | 847.00 | 18 500.00 | | 847.00 |
HE Exceptional expenses on management operations | 225.00 | 180.00 | | 225.00 |
HF Exceptional expenses on capital transactions | | 1 015.00 | | |
HH Total exceptional expenses (VIII) | 225.00 | 1 195.00 | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 622.00 | 17 305.00 | | 622.00 |
HK Income tax | 2 468.00 | 4 084.00 | | 2 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 323.00 | 221 847.00 | | 282 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 564.00 | 207 103.00 | | 258 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 760.00 | 14 744.00 | | 23 760.00 |
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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 | 125 254.00 | | 5 250.00 | 125 254.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 404.00 | |
I4 DECREASES Grand Total | | | 130 505.00 | |
IO DECREASES Total including other intangible assets | | | 1 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 230.00 | | | 1 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 700.00 | | 5 170.00 | 118 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 324.00 | | 80.00 | 5 324.00 |
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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 | 46 476.00 | 7 759.00 | | 46 476.00 |
PE DEPRECIATION Total including other intangible assets | 1 230.00 | | | 1 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 246.00 | 7 759.00 | | 45 246.00 |
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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 | 5 055.00 | 5 055.00 | | 5 055.00 |
8D Social Security and Other Social Organizations | 6 789.00 | 6 789.00 | | 6 789.00 |
UT Other financial assets | 5 195.00 | 5 195.00 | | 5 195.00 |
UZ Social Security, other social security organizations | 504.00 | 504.00 | | 504.00 |
VB VAT | 222.00 | 222.00 | | 222.00 |
VC Group and associates | 22.00 | 22.00 | | 22.00 |
VG Loans with a maturity of up to one year at origin | 1 339.00 | 1 339.00 | | 1 339.00 |
VH Loans with a maturity of more than one year at origin | 20 034.00 | 20 034.00 | | 20 034.00 |
VK Loans repaid during the year | 6 266.00 | | | 6 266.00 |
VM Income taxes | 2 695.00 | 2 695.00 | | 2 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 750.00 | 22 750.00 | | 22 750.00 |
VS Prepaid expenses | 1 006.00 | 1 006.00 | | 1 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 393.00 | 32 393.00 | | 32 393.00 |
VW VAT | 15 785.00 | 15 785.00 | | 15 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 002.00 | 49 002.00 | | 49 002.00 |
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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 | 2 570.00 | 3 419.00 | | 2 570.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 278.00 | 12 845.00 | | 10 278.00 |
ST Other accounts | 61 732.00 | 44 161.00 | | 61 732.00 |
XQ Rental, rental and co-ownership charges | 19 973.00 | 19 830.00 | | 19 973.00 |
YT Subcontracting | 2 982.00 | | | 2 982.00 |
YV Retrocessions of fees, commissions and brokerage | 44 817.00 | 26 738.00 | | 44 817.00 |
YW Business tax | 1 555.00 | 1 559.00 | | 1 555.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 125.00 | 4 978.00 | | 4 125.00 |
YY Amount of VAT collected | 52 156.00 | 42 303.00 | | 52 156.00 |
YZ Total deductible VAT on goods and services | 11 106.00 | 9 187.00 | | 11 106.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 139 782.00 | 103 574.00 | | 139 782.00 |
