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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 | 4 247.00 | 4 247.00 | | 4 247.00 |
AT Other tangible assets | 36 406.00 | 34 727.00 | 1 678.00 | 36 406.00 |
BJ TOTAL (I) | 42 528.00 | 38 974.00 | 3 553.00 | 42 528.00 |
BX Customers and related accounts | 48 658.00 | | 48 658.00 | 48 658.00 |
BZ Other receivables | 82 508.00 | | 82 508.00 | 82 508.00 |
CF Cash and cash equivalents | 854 487.00 | | 854 487.00 | 854 487.00 |
CJ TOTAL (II) | 985 653.00 | | 985 653.00 | 985 653.00 |
CO Grand total (0 to V) | 1 028 181.00 | 38 974.00 | 989 207.00 | 1 028 181.00 |
CU Other investments | 1 875.00 | | 1 875.00 | 1 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 180 652.00 | | | 180 652.00 |
DH Retained earnings | 565 650.00 | | | 565 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 962.00 | | | -5 962.00 |
DL TOTAL (I) | 741 439.00 | | | 741 439.00 |
DU Loans and Debts from Credit Institutions (3) | 171.00 | | | 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 518.00 | | | 2 518.00 |
DX Trade payables and related accounts | 3 399.00 | | | 3 399.00 |
DY Tax and social security liabilities | 6 779.00 | | | 6 779.00 |
EA Other liabilities | 234 900.00 | | | 234 900.00 |
EC TOTAL (IV) | 247 767.00 | | | 247 767.00 |
EE Grand total (I to V) | 989 207.00 | | | 989 207.00 |
EG Accrued income and payables due within one year | 247 767.00 | | | 247 767.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 171.00 | | | 171.00 |
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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 | 48 658.00 | | 48 658.00 | 48 658.00 |
FJ Net sales | 48 658.00 | | 48 658.00 | 48 658.00 |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 48 695.00 | |
FW Other purchases and external expenses | | | 17 665.00 | |
FX Taxes, duties, and similar payments | | | 638.00 | |
FY Salaries and Wages | | | 18 500.00 | |
FZ Social Security Contributions | | | 9 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 837.00 | |
GF Total Operating Expenses (II) | | | 54 304.00 | |
GG - OPERATING RESULT (I - II) | | | -5 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 66.00 | | | 66.00 |
HD Total exceptional income (VII) | 66.00 | | | 66.00 |
HE Exceptional expenses on management operations | 420.00 | | | 420.00 |
HH Total exceptional expenses (VIII) | 420.00 | | | 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -353.00 | | | -353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 761.00 | | | 48 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 724.00 | | | 54 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 962.00 | | | -5 962.00 |
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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 | 39 934.00 | | 2 593.00 | 39 934.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 875.00 | |
I4 DECREASES Grand Total | | | 42 528.00 | |
IO DECREASES Total including other intangible assets | | | 4 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 247.00 | | | 4 247.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 562.00 | | 1 843.00 | 34 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 125.00 | | 750.00 | 1 125.00 |
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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 | 31 137.00 | 7 837.00 | | 31 137.00 |
PE DEPRECIATION Total including other intangible assets | 4 247.00 | | | 4 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 890.00 | 7 837.00 | | 26 890.00 |
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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 | 3 399.00 | 3 399.00 | | 3 399.00 |
8C Staff and Related Accounts | 1 229.00 | 1 229.00 | | 1 229.00 |
8D Social Security and Other Social Organizations | 4 922.00 | 4 922.00 | | 4 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 234 900.00 | 234 900.00 | | 234 900.00 |
UO (previously established provision for depreciation) | 2 057.00 | | | 2 057.00 |
UX Other trade receivables | 48 658.00 | 48 658.00 | | 48 658.00 |
VC Group and associates | 73 761.00 | 73 761.00 | | 73 761.00 |
VG Loans with a maturity of up to one year at origin | 171.00 | 171.00 | | 171.00 |
VI Group and Associates | 2 518.00 | 2 518.00 | | 2 518.00 |
VM Income taxes | 8 747.00 | 8 747.00 | | 8 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 627.00 | 627.00 | | 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 166.00 | 131 166.00 | | 131 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 767.00 | 247 767.00 | | 247 767.00 |
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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 | 238.00 | | | 238.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 046.00 | | | 8 046.00 |
ST Other accounts | 9 619.00 | | | 9 619.00 |
YW Business tax | 400.00 | | | 400.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 638.00 | | | 638.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 665.00 | | | 17 665.00 |
