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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 229.00 | | 229.00 | 229.00 |
AT Other tangible assets | 53 363.00 | 51 049.00 | 2 314.00 | 53 363.00 |
BH Other financial assets | 1 387.00 | | 1 387.00 | 1 387.00 |
BJ TOTAL (I) | 54 979.00 | 51 049.00 | 3 930.00 | 54 979.00 |
BX Customers and related accounts | 700.00 | | 700.00 | 700.00 |
BZ Other receivables | 461.00 | | 461.00 | 461.00 |
CF Cash and cash equivalents | 166 584.00 | | 166 584.00 | 166 584.00 |
CJ TOTAL (II) | 167 745.00 | | 167 745.00 | 167 745.00 |
CO Grand total (0 to V) | 222 724.00 | 51 049.00 | 171 675.00 | 222 724.00 |
CP Shares due in less than one year | 1 387.00 | | | 1 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 26 972.00 | 26 972.00 | | 26 972.00 |
DH Retained earnings | 71 151.00 | 56 009.00 | | 71 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 519.00 | 15 142.00 | | 11 519.00 |
DL TOTAL (I) | 118 442.00 | 106 923.00 | | 118 442.00 |
DU Loans and Debts from Credit Institutions (3) | 22 539.00 | 25 000.00 | | 22 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 269.00 | 3 159.00 | | 14 269.00 |
DX Trade payables and related accounts | 7 463.00 | 699.00 | | 7 463.00 |
DY Tax and social security liabilities | 8 961.00 | 18 195.00 | | 8 961.00 |
EC TOTAL (IV) | 53 232.00 | 47 053.00 | | 53 232.00 |
EE Grand total (I to V) | 171 675.00 | 153 976.00 | | 171 675.00 |
EG Accrued income and payables due within one year | 35 227.00 | 22 053.00 | | 35 227.00 |
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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 | 168 311.00 | | 168 311.00 | 168 311.00 |
FJ Net sales | 168 311.00 | | 168 311.00 | 168 311.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 168 415.00 | |
FW Other purchases and external expenses | | | 59 890.00 | |
FX Taxes, duties, and similar payments | | | 6 745.00 | |
FY Salaries and Wages | | | 75 232.00 | |
FZ Social Security Contributions | | | 5 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 400.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 154 141.00 | |
GG - OPERATING RESULT (I - II) | | | 14 275.00 | |
GR Interest and similar expenses | | | 81.00 | |
GU Total financial expenses (VI) | | | 81.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 100.00 | 1 064.00 | | 100.00 |
A2 TOTAL ASSETS | 4 668.00 | 6 207.00 | | 4 668.00 |
HK Income tax | 2 674.00 | 3 092.00 | | 2 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 415.00 | 107 531.00 | | 168 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 896.00 | 92 389.00 | | 156 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 519.00 | 15 142.00 | | 11 519.00 |
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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 | 54 979.00 | | | 54 979.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 387.00 | |
I4 DECREASES Grand Total | | | 54 979.00 | |
IO DECREASES Total including other intangible assets | | | 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 229.00 | | | 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 363.00 | | | 53 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 387.00 | | | 1 387.00 |
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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 | 44 649.00 | 6 400.00 | | 44 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 649.00 | 6 400.00 | | 44 649.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 514.00 | 514.00 | | 514.00 |
8B Suppliers and Related Accounts | 7 463.00 | 7 463.00 | | 7 463.00 |
8C Staff and Related Accounts | 115.00 | 115.00 | | 115.00 |
8D Social Security and Other Social Organizations | 7 514.00 | 7 514.00 | | 7 514.00 |
UT Other financial assets | 1 387.00 | 1 387.00 | | 1 387.00 |
UX Other trade receivables | 700.00 | 700.00 | | 700.00 |
VB VAT | 43.00 | 43.00 | | 43.00 |
VG Loans with a maturity of up to one year at origin | 22 539.00 | 4 534.00 | 18 005.00 | 22 539.00 |
VI Group and Associates | 13 755.00 | 13 755.00 | | 13 755.00 |
VK Loans repaid during the year | 2 461.00 | | | 2 461.00 |
VM Income taxes | 418.00 | 418.00 | | 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 217.00 | 1 217.00 | | 1 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 548.00 | 2 548.00 | | 2 548.00 |
VW VAT | 115.00 | 115.00 | | 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 232.00 | 35 227.00 | 18 005.00 | 53 232.00 |
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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 | 5 752.00 | 7 645.00 | | 5 752.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 317.00 | 2 724.00 | | 4 317.00 |
ST Other accounts | 40 651.00 | 29 563.00 | | 40 651.00 |
XQ Rental, rental and co-ownership charges | 14 922.00 | 8 371.00 | | 14 922.00 |
YW Business tax | 993.00 | 1 043.00 | | 993.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 745.00 | 8 688.00 | | 6 745.00 |
YY Amount of VAT collected | 580.00 | | | 580.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 890.00 | 40 658.00 | | 59 890.00 |
