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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 141 641.00 | 133 308.00 | 8 334.00 | 141 641.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 144 141.00 | 133 308.00 | 10 834.00 | 144 141.00 |
BX Customers and related accounts | 2 400.00 | | 2 400.00 | 2 400.00 |
BZ Other receivables | 117 865.00 | | 117 865.00 | 117 865.00 |
CF Cash and cash equivalents | 13 353.00 | | 13 353.00 | 13 353.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 133 618.00 | | 133 618.00 | 133 618.00 |
CO Grand total (0 to V) | 277 760.00 | 133 308.00 | 144 452.00 | 277 760.00 |
CP Shares due in less than one year | 2 500.00 | | | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 598.00 | 6 394.00 | | 22 598.00 |
DL TOTAL (I) | 30 848.00 | 14 644.00 | | 30 848.00 |
DP Provisions for Risks | 23 160.00 | 23 160.00 | | 23 160.00 |
DR TOTAL (IV) | 23 160.00 | 23 160.00 | | 23 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 114.00 | 71 300.00 | | 69 114.00 |
DX Trade payables and related accounts | 6 806.00 | 7 754.00 | | 6 806.00 |
DY Tax and social security liabilities | 12 399.00 | 15 073.00 | | 12 399.00 |
EA Other liabilities | 2 126.00 | 43 333.00 | | 2 126.00 |
EC TOTAL (IV) | 90 444.00 | 137 460.00 | | 90 444.00 |
EE Grand total (I to V) | 144 452.00 | 175 263.00 | | 144 452.00 |
EG Accrued income and payables due within one year | 90 444.00 | 137 460.00 | | 90 444.00 |
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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 | 233 691.00 | | 233 691.00 | 233 691.00 |
FJ Net sales | 233 691.00 | | 233 691.00 | 233 691.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 233 701.00 | |
FW Other purchases and external expenses | | | 104 761.00 | |
FX Taxes, duties, and similar payments | | | 4 374.00 | |
FY Salaries and Wages | | | 80 226.00 | |
FZ Social Security Contributions | | | 7 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 158.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 219 765.00 | |
GG - OPERATING RESULT (I - II) | | | 13 936.00 | |
GR Interest and similar expenses | | | 185.00 | |
GU Total financial expenses (VI) | | | 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 221.00 | 6 690.00 | | 2 221.00 |
HA Exceptional income from management transactions | 192.00 | 11 890.00 | | 192.00 |
HB Exceptional income from capital transactions | 9 600.00 | | | 9 600.00 |
HC Reversals of provisions and transfers of expenses | | 9 000.00 | | |
HD Total exceptional income (VII) | 9 792.00 | 20 890.00 | | 9 792.00 |
HE Exceptional expenses on management operations | 594.00 | 11 250.00 | | 594.00 |
HF Exceptional expenses on capital transactions | 351.00 | | | 351.00 |
HG Exceptional depreciation and provisions | | 23 160.00 | | |
HH Total exceptional expenses (VIII) | 945.00 | 34 410.00 | | 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 847.00 | -13 520.00 | | 8 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 493.00 | 248 233.00 | | 243 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 895.00 | 241 839.00 | | 220 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 598.00 | 6 394.00 | | 22 598.00 |
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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 | 143 201.00 | | 2 540.00 | 143 201.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | 1 600.00 | 144 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 600.00 | 141 641.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 701.00 | | 2 540.00 | 140 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
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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 | 111 398.00 | 23 158.00 | 1 249.00 | 111 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 398.00 | 23 158.00 | 1 249.00 | 111 398.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 23 160.00 | | | 23 160.00 |
7C Grand total | 23 160.00 | | | 23 160.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 200.00 | 1 200.00 | | 1 200.00 |
8B Suppliers and Related Accounts | 6 806.00 | 6 806.00 | | 6 806.00 |
8C Staff and Related Accounts | 7 210.00 | 7 210.00 | | 7 210.00 |
8D Social Security and Other Social Organizations | 3 096.00 | 3 096.00 | | 3 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 126.00 | 2 126.00 | | 2 126.00 |
UT Other financial assets | 2 500.00 | 2 500.00 | | 2 500.00 |
UX Other trade receivables | 2 400.00 | 2 400.00 | | 2 400.00 |
VB VAT | 275.00 | 275.00 | | 275.00 |
VI Group and Associates | 67 914.00 | 67 914.00 | | 67 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 21.00 | 21.00 | | 21.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 591.00 | 117 591.00 | | 117 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 765.00 | 122 765.00 | | 122 765.00 |
VW VAT | 2 072.00 | 2 072.00 | | 2 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 444.00 | 90 444.00 | | 90 444.00 |
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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 | 2 617.00 | 1 341.00 | | 2 617.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 959.00 | 4 805.00 | | 4 959.00 |
ST Other accounts | 62 151.00 | 62 146.00 | | 62 151.00 |
XQ Rental, rental and co-ownership charges | 37 652.00 | 25 208.00 | | 37 652.00 |
YQ Equipment leasing commitment | 12 941.00 | 20 535.00 | | 12 941.00 |
YW Business tax | 1 757.00 | 1 665.00 | | 1 757.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 374.00 | 3 006.00 | | 4 374.00 |
YY Amount of VAT collected | 4 334.00 | 6 352.00 | | 4 334.00 |
YZ Total deductible VAT on goods and services | 2 055.00 | 2 650.00 | | 2 055.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 104 761.00 | 92 159.00 | | 104 761.00 |
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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 |
