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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 | 2 552.00 | 2 552.00 | | 2 552.00 |
AT Other tangible assets | 51 895.00 | 22 718.00 | 29 177.00 | 51 895.00 |
BH Other financial assets | 13 548.00 | | 13 548.00 | 13 548.00 |
BJ TOTAL (I) | 67 996.00 | 25 270.00 | 42 726.00 | 67 996.00 |
BX Customers and related accounts | 33 334.00 | | 33 334.00 | 33 334.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 45 782.00 | | 45 782.00 | 45 782.00 |
CH Prepaid expenses | 5 389.00 | | 5 389.00 | 5 389.00 |
CJ TOTAL (II) | 84 505.00 | | 84 505.00 | 84 505.00 |
CO Grand total (0 to V) | 152 501.00 | 25 270.00 | 127 231.00 | 152 501.00 |
CP Shares due in less than one year | 13 548.00 | | | 13 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 5 200.00 | 5 200.00 | | 5 200.00 |
DH Retained earnings | 31 090.00 | 37 106.00 | | 31 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 946.00 | -6 017.00 | | 25 946.00 |
DL TOTAL (I) | 71 383.00 | 45 437.00 | | 71 383.00 |
DU Loans and Debts from Credit Institutions (3) | 14 058.00 | 5 188.00 | | 14 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 592.00 | 8 817.00 | | 4 592.00 |
DX Trade payables and related accounts | 3 600.00 | 3 300.00 | | 3 600.00 |
DY Tax and social security liabilities | 32 597.00 | 8 788.00 | | 32 597.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EB Prepaid income (2) | | 15 499.00 | | |
EC TOTAL (IV) | 55 847.00 | 41 592.00 | | 55 847.00 |
EE Grand total (I to V) | 127 231.00 | 87 029.00 | | 127 231.00 |
EG Accrued income and payables due within one year | 55 847.00 | 41 592.00 | | 55 847.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1.00 | | | 1.00 |
FG Production sold - services | 318 117.00 | | 318 117.00 | 318 117.00 |
FJ Net sales | 318 117.00 | | 318 117.00 | 318 117.00 |
FO Operating subsidies | | | 15 497.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 960.00 | |
FQ Other income | | | 638.00 | |
FR Total operating income (I) | | | 338 211.00 | |
FW Other purchases and external expenses | | | 130 023.00 | |
FX Taxes, duties, and similar payments | | | 12 808.00 | |
FY Salaries and Wages | | | 107 634.00 | |
FZ Social Security Contributions | | | 43 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 163.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 763.00 | |
GE Other Expenses | | | 4 935.00 | |
GF Total Operating Expenses (II) | | | 309 335.00 | |
GG - OPERATING RESULT (I - II) | | | 28 876.00 | |
GR Interest and similar expenses | | | 531.00 | |
GU Total financial expenses (VI) | | | 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 960.00 | 3 312.00 | | 3 960.00 |
HB Exceptional income from capital transactions | 10 600.00 | | | 10 600.00 |
HD Total exceptional income (VII) | 10 600.00 | | | 10 600.00 |
HE Exceptional expenses on management operations | 90.00 | 34.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 8 399.00 | | | 8 399.00 |
HH Total exceptional expenses (VIII) | 8 489.00 | 34.00 | | 8 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 111.00 | -34.00 | | 2 111.00 |
HK Income tax | 4 510.00 | | | 4 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 348 811.00 | 243 971.00 | | 348 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 865.00 | 249 988.00 | | 322 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 946.00 | -6 017.00 | | 25 946.00 |
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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 | 51 044.00 | | 35 597.00 | 51 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 548.00 | |
I4 DECREASES Grand Total | | 18 646.00 | 67 996.00 | |
IO DECREASES Total including other intangible assets | | | 2 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 646.00 | 51 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 552.00 | | | 2 552.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 706.00 | | 34 835.00 | 35 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 786.00 | | 762.00 | 12 786.00 |
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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 | 25 354.00 | 10 163.00 | 10 247.00 | 25 354.00 |
PE DEPRECIATION Total including other intangible assets | 2 552.00 | | | 2 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 802.00 | 10 163.00 | 10 247.00 | 22 802.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 763.00 | | |
7B Total provisions for depreciation | | 2 763.00 | | |
7C Grand total | | 2 763.00 | | |
UE of which provisions and reversals: - Operating | | 2 763.00 | | |
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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
8C Staff and Related Accounts | 12 000.00 | 12 000.00 | | 12 000.00 |
8D Social Security and Other Social Organizations | 13 539.00 | 13 539.00 | | 13 539.00 |
8E Income Taxes | 4 510.00 | 4 510.00 | | 4 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
8L Deferred income | 6 700.00 | 6 700.00 | | 6 700.00 |
UT Other financial assets | 13 548.00 | 13 548.00 | | 13 548.00 |
UX Other trade receivables | 331.00 | | | 331.00 |
UZ Social Security, other social security organizations | 1 620.00 | | | 1 620.00 |
VA Doubtful or disputed receivables | 2 763.00 | | | 2 763.00 |
VH Loans with a maturity of more than one year at origin | 14 058.00 | 14 058.00 | | 14 058.00 |
VI Group and Associates | 4 592.00 | 4 592.00 | | 4 592.00 |
VJ Loans taken out during the year | 200.00 | | | 200.00 |
VK Loans repaid during the year | 11 130.00 | | | 11 130.00 |
VP Miscellaneous | 1 088.00 | | | 1 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 548.00 | 2 548.00 | | 2 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 569.00 | | | 26 569.00 |
VS Prepaid expenses | 5 389.00 | | | 5 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 272.00 | 52 272.00 | | 52 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 847.00 | 55 847.00 | | 55 847.00 |
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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 | 12 808.00 | 8 123.00 | | 12 808.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 320.00 | 28 078.00 | | 20 320.00 |
ST Other accounts | 44 478.00 | 36 684.00 | | 44 478.00 |
XQ Rental, rental and co-ownership charges | 65 226.00 | 65 649.00 | | 65 226.00 |
YP Average staff number | 8.00 | 8.00 | | 8.00 |
YW Business tax | | 1 999.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 12 808.00 | 10 122.00 | | 12 808.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 130 023.00 | 130 412.00 | | 130 023.00 |
