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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 | 51 660.00 | 11 090.00 | 40 570.00 | 51 660.00 |
BJ TOTAL (I) | 52 300.00 | 11 090.00 | 41 210.00 | 52 300.00 |
BX Customers and related accounts | 73 092.00 | | 73 092.00 | 73 092.00 |
BZ Other receivables | 22 143.00 | | 22 143.00 | 22 143.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 517 066.00 | | 517 066.00 | 517 066.00 |
CJ TOTAL (II) | 612 302.00 | | 612 302.00 | 612 302.00 |
CO Grand total (0 to V) | 664 602.00 | 11 090.00 | 653 512.00 | 664 602.00 |
CU Other investments | 640.00 | | 640.00 | 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 196.00 | 12 196.00 | | 12 196.00 |
DD Legal reserve (1) | 1 815.00 | 1 815.00 | | 1 815.00 |
DG Other reserves | 149 273.00 | 124 944.00 | | 149 273.00 |
DH Retained earnings | -11 155.00 | -11 155.00 | | -11 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 460.00 | 24 329.00 | | 11 460.00 |
DL TOTAL (I) | 163 590.00 | 152 130.00 | | 163 590.00 |
DU Loans and Debts from Credit Institutions (3) | | 393.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 1 258.00 | | |
DX Trade payables and related accounts | 137 746.00 | 237 804.00 | | 137 746.00 |
DY Tax and social security liabilities | 65 580.00 | 86 799.00 | | 65 580.00 |
EA Other liabilities | 286 596.00 | 209 959.00 | | 286 596.00 |
EC TOTAL (IV) | 489 922.00 | 536 213.00 | | 489 922.00 |
EE Grand total (I to V) | 653 512.00 | 688 343.00 | | 653 512.00 |
EG Accrued income and payables due within one year | 489 922.00 | 536 213.00 | | 489 922.00 |
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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 | 512 856.00 | | 512 856.00 | 512 856.00 |
FJ Net sales | 512 856.00 | | 512 856.00 | 512 856.00 |
FO Operating subsidies | | | 24 137.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 358.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 539 354.00 | |
FW Other purchases and external expenses | | | 316 342.00 | |
FX Taxes, duties, and similar payments | | | 11 043.00 | |
FY Salaries and Wages | | | 120 647.00 | |
FZ Social Security Contributions | | | 72 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 855.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 528 699.00 | |
GG - OPERATING RESULT (I - II) | | | 10 655.00 | |
GL Other interest and similar income | | | 1 396.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 774.00 | |
GO Net income from sales of marketable securities | | | 4 933.00 | |
GP Total financial income (V) | | | 10 103.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GT Net expenses on sales of marketable securities | | | 9 064.00 | |
GU Total financial expenses (VI) | | | 9 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 358.00 | 6 457.00 | | 2 358.00 |
A2 TOTAL ASSETS | 13 004.00 | 8 047.00 | | 13 004.00 |
HA Exceptional income from management transactions | | 469.00 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 469.00 | | |
HE Exceptional expenses on management operations | | 1 330.00 | | |
HF Exceptional expenses on capital transactions | | 39 277.00 | | |
HH Total exceptional expenses (VIII) | | 40 607.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -39 138.00 | | |
HK Income tax | 234.00 | 585.00 | | 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 549 457.00 | 623 172.00 | | 549 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 537 997.00 | 598 842.00 | | 537 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 460.00 | 24 329.00 | | 11 460.00 |
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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 | 52 300.00 | | | 52 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 640.00 | |
I4 DECREASES Grand Total | | | 52 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 660.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 660.00 | | | 51 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 640.00 | | | 640.00 |
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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 | 3 235.00 | 7 855.00 | | 3 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 235.00 | 7 855.00 | | 3 235.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 3 774.00 | | 3 774.00 | 3 774.00 |
7C Grand total | 3 774.00 | | 3 774.00 | 3 774.00 |
UG - Financial | | | 3 774.00 | |
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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 | 137 746.00 | 137 746.00 | | 137 746.00 |
8C Staff and Related Accounts | 36 757.00 | 36 757.00 | | 36 757.00 |
8D Social Security and Other Social Organizations | 9 588.00 | 9 588.00 | | 9 588.00 |
8E Income Taxes | 234.00 | 234.00 | | 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 286 596.00 | 286 596.00 | | 286 596.00 |
UX Other trade receivables | 73 092.00 | 73 092.00 | | 73 092.00 |
UZ Social Security, other social security organizations | 1 250.00 | 1 250.00 | | 1 250.00 |
VB VAT | 20 893.00 | 20 893.00 | | 20 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 182.00 | 182.00 | | 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 236.00 | 95 236.00 | | 95 236.00 |
VW VAT | 18 819.00 | 18 819.00 | | 18 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 922.00 | 489 922.00 | | 489 922.00 |
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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 | 9 498.00 | 6 361.00 | | 9 498.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 731.00 | 5 812.00 | | 7 731.00 |
ST Other accounts | 73 359.00 | 64 279.00 | | 73 359.00 |
XQ Rental, rental and co-ownership charges | 45 424.00 | 32 936.00 | | 45 424.00 |
YT Subcontracting | 4 386.00 | 1 078.00 | | 4 386.00 |
YV Retrocessions of fees, commissions and brokerage | 185 441.00 | 305 079.00 | | 185 441.00 |
YW Business tax | 1 545.00 | 1 785.00 | | 1 545.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 043.00 | 8 146.00 | | 11 043.00 |
YY Amount of VAT collected | 140 584.00 | 106 523.00 | | 140 584.00 |
YZ Total deductible VAT on goods and services | 41 411.00 | 38 186.00 | | 41 411.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 316 342.00 | 409 185.00 | | 316 342.00 |
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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 | 2.00 | | | 2.00 |
