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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 | 6 040.00 | 6 040.00 | | 6 040.00 |
AT Other tangible assets | 123 152.00 | 114 583.00 | 8 569.00 | 123 152.00 |
BD Other fixed assets | 73 158.00 | | 73 158.00 | 73 158.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 202 365.00 | 120 623.00 | 81 742.00 | 202 365.00 |
BX Customers and related accounts | 158 423.00 | | 158 423.00 | 158 423.00 |
BZ Other receivables | 7 495.00 | | 7 495.00 | 7 495.00 |
CF Cash and cash equivalents | 146 228.00 | | 146 228.00 | 146 228.00 |
CJ TOTAL (II) | 312 146.00 | | 312 146.00 | 312 146.00 |
CO Grand total (0 to V) | 514 510.00 | 120 623.00 | 393 888.00 | 514 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 161.00 | | | 41 161.00 |
DD Legal reserve (1) | 4 116.00 | | | 4 116.00 |
DG Other reserves | 148 474.00 | | | 148 474.00 |
DH Retained earnings | 14 704.00 | | | 14 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 399.00 | | | 32 399.00 |
DL TOTAL (I) | 240 855.00 | | | 240 855.00 |
DQ Provisions for Expenses | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 074.00 | | | 10 074.00 |
DX Trade payables and related accounts | 90 467.00 | | | 90 467.00 |
DY Tax and social security liabilities | 31 971.00 | | | 31 971.00 |
EA Other liabilities | 5 491.00 | | | 5 491.00 |
EC TOTAL (IV) | 138 033.00 | | | 138 033.00 |
EE Grand total (I to V) | 393 888.00 | | | 393 888.00 |
EG Accrued income and payables due within one year | 138 033.00 | | | 138 033.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | | | 30.00 |
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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 | 360 764.00 | | 360 764.00 | 360 764.00 |
FJ Net sales | 360 764.00 | | 360 764.00 | 360 764.00 |
FR Total operating income (I) | | | 360 764.00 | |
FW Other purchases and external expenses | | | 162 005.00 | |
FX Taxes, duties, and similar payments | | | 2 208.00 | |
FY Salaries and Wages | | | 118 370.00 | |
FZ Social Security Contributions | | | 39 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 048.00 | |
GF Total Operating Expenses (II) | | | 325 253.00 | |
GG - OPERATING RESULT (I - II) | | | 35 511.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 810.00 | |
GP Total financial income (V) | | | 810.00 | |
GR Interest and similar expenses | | | 87.00 | |
GU Total financial expenses (VI) | | | 87.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 270.00 | | | 270.00 |
HD Total exceptional income (VII) | 270.00 | | | 270.00 |
HE Exceptional expenses on management operations | 280.00 | | | 280.00 |
HH Total exceptional expenses (VIII) | 280.00 | | | 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | | | -10.00 |
HK Income tax | 3 826.00 | | | 3 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 361 845.00 | | | 361 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 329 446.00 | | | 329 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 399.00 | | | 32 399.00 |
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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 | 201 798.00 | | 567.00 | 201 798.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 173.00 | |
I4 DECREASES Grand Total | | | 202 365.00 | |
IO DECREASES Total including other intangible assets | | | 6 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 040.00 | | | 6 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 152.00 | | | 123 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 606.00 | | 567.00 | 72 606.00 |
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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 | 117 575.00 | 3 046.00 | | 117 575.00 |
PE DEPRECIATION Total including other intangible assets | 6 040.00 | | | 6 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 535.00 | 3 048.00 | | 111 535.00 |
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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 | 15 000.00 | | | 15 000.00 |
7C Grand total | 15 000.00 | | | 15 000.00 |
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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 | 90 467.00 | 90 467.00 | | 90 467.00 |
8C Staff and Related Accounts | 8 337.00 | 8 337.00 | | 8 337.00 |
8D Social Security and Other Social Organizations | 10 294.00 | 10 294.00 | | 10 294.00 |
8E Income Taxes | 3 826.00 | 3 826.00 | | 3 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 491.00 | 5 491.00 | | 5 491.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
UX Other trade receivables | 158 423.00 | 158 423.00 | | 158 423.00 |
UY Staff and related accounts | 55.00 | 55.00 | | 55.00 |
VB VAT | 452.00 | 452.00 | | 452.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VI Group and Associates | 10 074.00 | 10 074.00 | | 10 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 285.00 | 285.00 | | 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 988.00 | 6 988.00 | | 6 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 933.00 | 165 918.00 | 15.00 | 165 933.00 |
VW VAT | 9 229.00 | 9 229.00 | | 9 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 033.00 | 138 033.00 | | 138 033.00 |
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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 | 1 507.00 | | | 1 507.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 522.00 | | | 11 522.00 |
ST Other accounts | 108 407.00 | | | 108 407.00 |
XQ Rental, rental and co-ownership charges | 42 077.00 | | | 42 077.00 |
YW Business tax | 701.00 | | | 701.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 208.00 | | | 2 208.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 162 005.00 | | | 162 005.00 |
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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 | 4.00 | | | 4.00 |
