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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 | 2 470.00 | 2 470.00 | | 2 470.00 |
AP Buildings | 13 877.00 | 10 911.00 | 2 966.00 | 13 877.00 |
AT Other tangible assets | 6 503.00 | 6 503.00 | | 6 503.00 |
BJ TOTAL (I) | 20 380.00 | 17 414.00 | 2 966.00 | 20 380.00 |
BZ Other receivables | 446.00 | | 446.00 | 446.00 |
CF Cash and cash equivalents | 53 639.00 | | 53 639.00 | 53 639.00 |
CH Prepaid expenses | 863.00 | | 863.00 | 863.00 |
CJ TOTAL (II) | 54 948.00 | | 54 948.00 | 54 948.00 |
CO Grand total (0 to V) | 75 328.00 | 17 414.00 | 57 914.00 | 75 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 40 634.00 | 26 827.00 | | 40 634.00 |
DH Retained earnings | -13 942.00 | -13 942.00 | | -13 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 766.00 | 13 807.00 | | 13 766.00 |
DL TOTAL (I) | 50 520.00 | 36 754.00 | | 50 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 22.00 | | |
DX Trade payables and related accounts | 92.00 | 92.00 | | 92.00 |
DY Tax and social security liabilities | 4 634.00 | 3 732.00 | | 4 634.00 |
EA Other liabilities | 2 668.00 | 2 668.00 | | 2 668.00 |
EC TOTAL (IV) | 7 394.00 | 6 492.00 | | 7 394.00 |
EE Grand total (I to V) | 57 914.00 | 43 246.00 | | 57 914.00 |
EG Accrued income and payables due within one year | 7 394.00 | 6 492.00 | | 7 394.00 |
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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 | 113 793.00 | | 113 793.00 | 113 793.00 |
FJ Net sales | 113 793.00 | | 113 793.00 | 113 793.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 977.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 116 771.00 | |
FW Other purchases and external expenses | | | 89 473.00 | |
FX Taxes, duties, and similar payments | | | 5 317.00 | |
FY Salaries and Wages | | | 4 208.00 | |
FZ Social Security Contributions | | | 1 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 825.00 | |
GF Total Operating Expenses (II) | | | 100 846.00 | |
GG - OPERATING RESULT (I - II) | | | 15 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 977.00 | 1 223.00 | | 2 977.00 |
A2 TOTAL ASSETS | 1 024.00 | 1 097.00 | | 1 024.00 |
HA Exceptional income from management transactions | | 733.00 | | |
HD Total exceptional income (VII) | | 733.00 | | |
HE Exceptional expenses on management operations | 66.00 | 117.00 | | 66.00 |
HH Total exceptional expenses (VIII) | 66.00 | 117.00 | | 66.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66.00 | -117.00 | | -66.00 |
HK Income tax | 2 093.00 | 1 264.00 | | 2 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 771.00 | 101 615.00 | | 116 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 005.00 | 87 808.00 | | 103 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 766.00 | 13 807.00 | | 13 766.00 |
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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 | 37 607.00 | | | 37 607.00 |
I4 DECREASES Grand Total | | 17 227.00 | 20 380.00 | |
IO DECREASES Total including other intangible assets | | 2 470.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 14 757.00 | 20 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 470.00 | | | 2 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 137.00 | | | 35 137.00 |
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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 | 33 816.00 | 825.00 | 17 227.00 | 33 816.00 |
PE DEPRECIATION Total including other intangible assets | 2 470.00 | | 2 470.00 | 2 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 346.00 | 825.00 | 14 757.00 | 31 346.00 |
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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 | 92.00 | 92.00 | | 92.00 |
8D Social Security and Other Social Organizations | 801.00 | 801.00 | | 801.00 |
8E Income Taxes | 2 093.00 | 2 093.00 | | 2 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 668.00 | 2 668.00 | | 2 668.00 |
VB VAT | 446.00 | 446.00 | | 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 740.00 | 1 740.00 | | 1 740.00 |
VS Prepaid expenses | 863.00 | 863.00 | | 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 309.00 | 1 309.00 | | 1 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 394.00 | 7 394.00 | | 7 394.00 |
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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 | 3 948.00 | 2 571.00 | | 3 948.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 465.00 | 2 475.00 | | 2 465.00 |
ST Other accounts | 11 366.00 | 6 655.00 | | 11 366.00 |
XQ Rental, rental and co-ownership charges | 18 337.00 | 17 478.00 | | 18 337.00 |
YT Subcontracting | 930.00 | 677.00 | | 930.00 |
YV Retrocessions of fees, commissions and brokerage | 56 375.00 | 52 250.00 | | 56 375.00 |
YW Business tax | 1 369.00 | 995.00 | | 1 369.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 317.00 | 3 566.00 | | 5 317.00 |
YY Amount of VAT collected | 22 759.00 | 18 250.00 | | 22 759.00 |
YZ Total deductible VAT on goods and services | 12 204.00 | 4 095.00 | | 12 204.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 89 473.00 | 79 534.00 | | 89 473.00 |
