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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 | 2 549.00 | 2 148.00 | 401.00 | 2 549.00 |
AR Technical installations, industrial equipment and tools | 10 099.00 | 1 291.00 | 8 808.00 | 10 099.00 |
AT Other tangible assets | 97 224.00 | 26 483.00 | 70 742.00 | 97 224.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 110 273.00 | 29 922.00 | 80 351.00 | 110 273.00 |
BZ Other receivables | 37 207.00 | | 37 207.00 | 37 207.00 |
CF Cash and cash equivalents | 124 962.00 | | 124 962.00 | 124 962.00 |
CH Prepaid expenses | 727.00 | | 727.00 | 727.00 |
CJ TOTAL (II) | 162 897.00 | | 162 897.00 | 162 897.00 |
CO Grand total (0 to V) | 273 169.00 | 29 922.00 | 243 248.00 | 273 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 92 558.00 | 152 523.00 | | 92 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 257.00 | -59 965.00 | | 55 257.00 |
DL TOTAL (I) | 157 816.00 | 102 558.00 | | 157 816.00 |
DU Loans and Debts from Credit Institutions (3) | | 14 599.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 2 323.00 | | |
DX Trade payables and related accounts | 25 422.00 | 27 842.00 | | 25 422.00 |
DY Tax and social security liabilities | 60 010.00 | 68 855.00 | | 60 010.00 |
EC TOTAL (IV) | 85 432.00 | 113 619.00 | | 85 432.00 |
EE Grand total (I to V) | 243 248.00 | 216 177.00 | | 243 248.00 |
EG Accrued income and payables due within one year | 85 432.00 | 113 619.00 | | 85 432.00 |
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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 | 478 761.00 | | 478 761.00 | 478 761.00 |
FJ Net sales | 478 761.00 | | 478 761.00 | 478 761.00 |
FO Operating subsidies | | | 84 354.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 047.00 | |
FR Total operating income (I) | | | 588 162.00 | |
FS Purchases of goods (including customs duties) | | | 17 013.00 | |
FW Other purchases and external expenses | | | 263 088.00 | |
FX Taxes, duties, and similar payments | | | 36 545.00 | |
FY Salaries and Wages | | | 184 276.00 | |
FZ Social Security Contributions | | | 14 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 509.00 | |
GE Other Expenses | | | 870.00 | |
GF Total Operating Expenses (II) | | | 532 608.00 | |
GG - OPERATING RESULT (I - II) | | | 55 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 047.00 | 39 463.00 | | 25 047.00 |
A4 Equity method investments | 870.00 | 1 098.00 | | 870.00 |
HA Exceptional income from management transactions | 304.00 | 163.00 | | 304.00 |
HD Total exceptional income (VII) | 304.00 | 163.00 | | 304.00 |
HE Exceptional expenses on management operations | 600.00 | 104.00 | | 600.00 |
HH Total exceptional expenses (VIII) | 600.00 | 104.00 | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -296.00 | 59.00 | | -296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 588 465.00 | 335 530.00 | | 588 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 533 208.00 | 395 494.00 | | 533 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 257.00 | -59 965.00 | | 55 257.00 |
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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 | 13 413.00 | 16 509.00 | | 13 413.00 |
PE DEPRECIATION Total including other intangible assets | 1 299.00 | 850.00 | | 1 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 114.00 | 15 659.00 | | 12 114.00 |
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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 | 25 422.00 | 25 422.00 | | 25 422.00 |
8C Staff and Related Accounts | 25 871.00 | 25 871.00 | | 25 871.00 |
8D Social Security and Other Social Organizations | 7 821.00 | 7 821.00 | | 7 821.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
UY Staff and related accounts | 624.00 | 624.00 | | 624.00 |
VB VAT | 11 367.00 | 11 367.00 | | 11 367.00 |
VC Group and associates | 17 903.00 | 17 903.00 | | 17 903.00 |
VP Miscellaneous | 500.00 | 500.00 | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 804.00 | 21 804.00 | | 21 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 813.00 | 6 813.00 | | 6 813.00 |
VS Prepaid expenses | 727.00 | 727.00 | | 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 334.00 | 38 334.00 | | 38 334.00 |
VW VAT | 4 514.00 | 4 514.00 | | 4 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 432.00 | 85 432.00 | | 85 432.00 |
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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 | 21 026.00 | 15 851.00 | | 21 026.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 050.00 | 6 304.00 | | 7 050.00 |
ST Other accounts | 148 258.00 | 101 547.00 | | 148 258.00 |
XQ Rental, rental and co-ownership charges | 47 109.00 | 73 909.00 | | 47 109.00 |
YT Subcontracting | 31 200.00 | 11 823.00 | | 31 200.00 |
YV Retrocessions of fees, commissions and brokerage | 29 471.00 | 19 260.00 | | 29 471.00 |
YW Business tax | 15 519.00 | 3 980.00 | | 15 519.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 545.00 | 19 831.00 | | 36 545.00 |
YY Amount of VAT collected | 50 381.00 | 30 707.00 | | 50 381.00 |
YZ Total deductible VAT on goods and services | 32 498.00 | 35 765.00 | | 32 498.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 263 088.00 | 212 842.00 | | 263 088.00 |
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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 | 11.00 | | | 11.00 |
