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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 | 15 000.00 | 15 000.00 | | 15 000.00 |
AT Other tangible assets | 132 889.00 | 62 608.00 | 70 282.00 | 132 889.00 |
BH Other financial assets | 9 634.00 | | 9 634.00 | 9 634.00 |
BJ TOTAL (I) | 157 524.00 | 77 608.00 | 79 916.00 | 157 524.00 |
BT Goods | 18 668.00 | | 18 668.00 | 18 668.00 |
BX Customers and related accounts | 1 350.00 | | 1 350.00 | 1 350.00 |
BZ Other receivables | 9 061.00 | | 9 061.00 | 9 061.00 |
CF Cash and cash equivalents | 20 389.00 | | 20 389.00 | 20 389.00 |
CH Prepaid expenses | 5 065.00 | | 5 065.00 | 5 065.00 |
CJ TOTAL (II) | 54 532.00 | | 54 532.00 | 54 532.00 |
CO Grand total (0 to V) | 212 056.00 | 77 608.00 | 134 448.00 | 212 056.00 |
CP Shares due in less than one year | 9 634.00 | | | 9 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 495.00 | -6 767.00 | | 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 171.00 | 7 262.00 | | 9 171.00 |
DL TOTAL (I) | 11 665.00 | 2 495.00 | | 11 665.00 |
DU Loans and Debts from Credit Institutions (3) | 33 813.00 | 44 281.00 | | 33 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 179.00 | 26 927.00 | | 21 179.00 |
DX Trade payables and related accounts | 19 424.00 | 19 363.00 | | 19 424.00 |
DY Tax and social security liabilities | 6 960.00 | 7 678.00 | | 6 960.00 |
EB Prepaid income (2) | 41 406.00 | 49 381.00 | | 41 406.00 |
EC TOTAL (IV) | 122 783.00 | 147 630.00 | | 122 783.00 |
EE Grand total (I to V) | 134 448.00 | 150 125.00 | | 134 448.00 |
EG Accrued income and payables due within one year | 102 440.00 | 119 977.00 | | 102 440.00 |
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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 | 168 039.00 | | 168 039.00 | 168 039.00 |
FJ Net sales | 168 039.00 | | 168 039.00 | 168 039.00 |
FO Operating subsidies | | | 41 664.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 975.00 | |
FQ Other income | | | 1 147.00 | |
FR Total operating income (I) | | | 218 825.00 | |
FS Purchases of goods (including customs duties) | | | 81 425.00 | |
FT Inventory change (goods) | | | 1 038.00 | |
FW Other purchases and external expenses | | | 74 310.00 | |
FX Taxes, duties, and similar payments | | | 4 038.00 | |
FY Salaries and Wages | | | 30 663.00 | |
FZ Social Security Contributions | | | 1 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 520.00 | |
GE Other Expenses | | | 2 674.00 | |
GF Total Operating Expenses (II) | | | 209 055.00 | |
GG - OPERATING RESULT (I - II) | | | 9 770.00 | |
GR Interest and similar expenses | | | 600.00 | |
GU Total financial expenses (VI) | | | 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 7 975.00 | | |
HC Reversals of provisions and transfers of expenses | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 825.00 | 194 480.00 | | 218 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 654.00 | 187 219.00 | | 209 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 171.00 | 7 262.00 | | 9 171.00 |
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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 | 154 009.00 | | 3 515.00 | 154 009.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 634.00 | |
I4 DECREASES Grand Total | | | 157 524.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 375.00 | | 3 515.00 | 129 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 634.00 | | | 9 634.00 |
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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 | 64 087.00 | 13 520.00 | | 64 087.00 |
PE DEPRECIATION Total including other intangible assets | 14 375.00 | 625.00 | | 14 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 712.00 | 12 895.00 | | 49 712.00 |
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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 | 19 424.00 | 19 424.00 | | 19 424.00 |
8C Staff and Related Accounts | 3 864.00 | 3 864.00 | | 3 864.00 |
8D Social Security and Other Social Organizations | 1 535.00 | 1 535.00 | | 1 535.00 |
8L Deferred income | 41 406.00 | 41 406.00 | | 41 406.00 |
UT Other financial assets | 9 634.00 | 9 634.00 | | 9 634.00 |
UX Other trade receivables | 1 350.00 | 1 350.00 | | 1 350.00 |
VB VAT | 7 031.00 | 7 031.00 | | 7 031.00 |
VH Loans with a maturity of more than one year at origin | 33 813.00 | 13 470.00 | 20 343.00 | 33 813.00 |
VI Group and Associates | 21 179.00 | 21 179.00 | | 21 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 441.00 | 1 441.00 | | 1 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 030.00 | 2 030.00 | | 2 030.00 |
VS Prepaid expenses | 5 065.00 | 5 065.00 | | 5 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 110.00 | 25 110.00 | | 25 110.00 |
VW VAT | 121.00 | 121.00 | | 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 783.00 | 102 440.00 | 20 343.00 | 122 783.00 |
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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 | 169.00 | 146.00 | | 169.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 556.00 | 562.00 | | 556.00 |
ST Other accounts | 17 766.00 | 12 359.00 | | 17 766.00 |
XQ Rental, rental and co-ownership charges | 53 262.00 | 43 054.00 | | 53 262.00 |
YT Subcontracting | 2 726.00 | 5 215.00 | | 2 726.00 |
YU External personnel | | 2 874.00 | | |
YW Business tax | 3 869.00 | 2 143.00 | | 3 869.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 038.00 | 2 289.00 | | 4 038.00 |
YY Amount of VAT collected | 33 608.00 | 36 620.00 | | 33 608.00 |
YZ Total deductible VAT on goods and services | 27 356.00 | 28 059.00 | | 27 356.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 74 310.00 | 64 064.00 | | 74 310.00 |
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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 |
