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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 | 28 510.00 | 3 765.00 | 24 745.00 | 28 510.00 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AT Other tangible assets | 4 308.00 | 2 502.00 | 1 806.00 | 4 308.00 |
BH Other financial assets | 15 636.00 | | 15 636.00 | 15 636.00 |
BJ TOTAL (I) | 328 454.00 | 6 268.00 | 322 186.00 | 328 454.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 16 000.00 | | 16 000.00 | 16 000.00 |
BZ Other receivables | 5 036.00 | | 5 036.00 | 5 036.00 |
CF Cash and cash equivalents | 152 948.00 | | 152 948.00 | 152 948.00 |
CH Prepaid expenses | 23.00 | | 23.00 | 23.00 |
CJ TOTAL (II) | 174 006.00 | | 174 006.00 | 174 006.00 |
CO Grand total (0 to V) | 502 461.00 | 6 268.00 | 496 193.00 | 502 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 130 338.00 | 130 074.00 | | 130 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 734.00 | 30 263.00 | | 2 734.00 |
DL TOTAL (I) | 134 572.00 | 161 838.00 | | 134 572.00 |
DU Loans and Debts from Credit Institutions (3) | 82 725.00 | 121 107.00 | | 82 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 186.00 | 211 960.00 | | 243 186.00 |
DX Trade payables and related accounts | 4 695.00 | 4 717.00 | | 4 695.00 |
DY Tax and social security liabilities | 31 016.00 | 1 651.00 | | 31 016.00 |
EC TOTAL (IV) | 361 621.00 | 339 435.00 | | 361 621.00 |
EE Grand total (I to V) | 496 193.00 | 501 272.00 | | 496 193.00 |
EG Accrued income and payables due within one year | 296 802.00 | 249 435.00 | | 296 802.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105.00 | | | 105.00 |
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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 | 515 229.00 | | 515 229.00 | 515 229.00 |
FJ Net sales | 515 229.00 | | 515 229.00 | 515 229.00 |
FO Operating subsidies | | | 4 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 000.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 537 901.00 | |
FW Other purchases and external expenses | | | 147 654.00 | |
FX Taxes, duties, and similar payments | | | 29 555.00 | |
FY Salaries and Wages | | | 225 620.00 | |
FZ Social Security Contributions | | | 123 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 650.00 | |
GE Other Expenses | | | 254.00 | |
GF Total Operating Expenses (II) | | | 528 305.00 | |
GG - OPERATING RESULT (I - II) | | | 9 597.00 | |
GI Supported loss or transferred profit (IV) | | | 4 072.00 | |
GR Interest and similar expenses | | | 337.00 | |
GU Total financial expenses (VI) | | | 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 000.00 | 18 000.00 | | 18 000.00 |
A2 TOTAL ASSETS | 114 842.00 | 68 693.00 | | 114 842.00 |
HG Exceptional depreciation and provisions | | 1 091.00 | | |
HH Total exceptional expenses (VIII) | | 1 091.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 091.00 | | |
HK Income tax | 2 454.00 | 7 174.00 | | 2 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 537 901.00 | 518 695.00 | | 537 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 535 167.00 | 488 431.00 | | 535 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 734.00 | 30 263.00 | | 2 734.00 |
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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 | 328 286.00 | | 168.00 | 328 286.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 636.00 | |
I4 DECREASES Grand Total | | | 328 454.00 | |
IO DECREASES Total including other intangible assets | | | 308 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 308 510.00 | | | 308 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 308.00 | | | 4 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 468.00 | | 168.00 | 15 468.00 |
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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 | 4 618.00 | 1 650.00 | | 4 618.00 |
PE DEPRECIATION Total including other intangible assets | 3 228.00 | 538.00 | | 3 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 390.00 | 1 112.00 | | 1 390.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 15 636.00 | | 15 636.00 | 15 636.00 |
UX Other trade receivables | 16 000.00 | 16 000.00 | | 16 000.00 |
VM Income taxes | 4 646.00 | 4 646.00 | | 4 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 390.00 | 390.00 | | 390.00 |
VS Prepaid expenses | 23.00 | 23.00 | | 23.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 694.00 | 21 059.00 | 15 636.00 | 36 694.00 |
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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 | 28 382.00 | 16 810.00 | | 28 382.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 690.00 | 9 995.00 | | 9 690.00 |
ST Other accounts | 23 398.00 | 22 619.00 | | 23 398.00 |
XQ Rental, rental and co-ownership charges | 114 566.00 | 130 537.00 | | 114 566.00 |
YW Business tax | 1 173.00 | 665.00 | | 1 173.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 555.00 | 17 475.00 | | 29 555.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 147 654.00 | 163 151.00 | | 147 654.00 |
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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 |
