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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 | 1 944.00 | 1 944.00 | | 1 944.00 |
AT Other tangible assets | 17 234.00 | 14 279.00 | 2 954.00 | 17 234.00 |
BD Other fixed assets | 9.00 | | 9.00 | 9.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 19 217.00 | 16 224.00 | 2 993.00 | 19 217.00 |
BX Customers and related accounts | 52 114.00 | | 52 114.00 | 52 114.00 |
BZ Other receivables | 819.00 | | 819.00 | 819.00 |
CF Cash and cash equivalents | 8 803.00 | | 8 803.00 | 8 803.00 |
CH Prepaid expenses | 2 886.00 | | 2 886.00 | 2 886.00 |
CJ TOTAL (II) | 64 622.00 | | 64 622.00 | 64 622.00 |
CO Grand total (0 to V) | 83 839.00 | 16 224.00 | 67 615.00 | 83 839.00 |
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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) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 673.00 | 1 267.00 | | 1 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 420.00 | 4 006.00 | | 4 420.00 |
DL TOTAL (I) | 14 478.00 | 13 658.00 | | 14 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 146.00 | 47 792.00 | | 33 146.00 |
DX Trade payables and related accounts | 1 560.00 | 3 468.00 | | 1 560.00 |
DY Tax and social security liabilities | 14 571.00 | 15 197.00 | | 14 571.00 |
EB Prepaid income (2) | 3 860.00 | 4 440.00 | | 3 860.00 |
EC TOTAL (IV) | 53 137.00 | 70 897.00 | | 53 137.00 |
EE Grand total (I to V) | 67 615.00 | 84 555.00 | | 67 615.00 |
EG Accrued income and payables due within one year | 53 137.00 | 70 897.00 | | 53 137.00 |
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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 | 206 090.00 | 11 231.00 | 217 321.00 | 206 090.00 |
FJ Net sales | 206 090.00 | 11 231.00 | 217 321.00 | 206 090.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 733.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 236 055.00 | |
FW Other purchases and external expenses | | | 42 444.00 | |
FX Taxes, duties, and similar payments | | | 6 103.00 | |
FY Salaries and Wages | | | 170 052.00 | |
FZ Social Security Contributions | | | 10 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 923.00 | |
GF Total Operating Expenses (II) | | | 230 964.00 | |
GG - OPERATING RESULT (I - II) | | | 5 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 733.00 | 12 347.00 | | 18 733.00 |
HK Income tax | 671.00 | 548.00 | | 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 055.00 | 214 310.00 | | 236 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 635.00 | 210 304.00 | | 231 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 420.00 | 4 006.00 | | 4 420.00 |
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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 | 19 217.00 | | | 19 217.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39.00 | |
I4 DECREASES Grand Total | | | 19 217.00 | |
IO DECREASES Total including other intangible assets | | | 1 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 944.00 | | | 1 944.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 234.00 | | | 17 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39.00 | | | 39.00 |
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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 | 14 300.00 | 1 923.00 | | 14 300.00 |
PE DEPRECIATION Total including other intangible assets | 1 944.00 | | | 1 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 356.00 | 1 923.00 | | 12 356.00 |
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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 | 1 560.00 | 1 560.00 | | 1 560.00 |
8C Staff and Related Accounts | 2 924.00 | 2 924.00 | | 2 924.00 |
8D Social Security and Other Social Organizations | 3 801.00 | 3 801.00 | | 3 801.00 |
8L Deferred income | 3 860.00 | 3 860.00 | | 3 860.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 52 114.00 | 52 114.00 | | 52 114.00 |
VB VAT | 216.00 | 216.00 | | 216.00 |
VI Group and Associates | 33 146.00 | 33 146.00 | | 33 146.00 |
VM Income taxes | 603.00 | 603.00 | | 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 158.00 | 2 158.00 | | 2 158.00 |
VS Prepaid expenses | 2 886.00 | 2 886.00 | | 2 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 849.00 | 55 819.00 | 30.00 | 55 849.00 |
VW VAT | 5 687.00 | 5 687.00 | | 5 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 137.00 | 53 137.00 | | 53 137.00 |
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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 | 5 491.00 | 3 709.00 | | 5 491.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 838.00 | 4 520.00 | | 4 838.00 |
ST Other accounts | 28 015.00 | 31 293.00 | | 28 015.00 |
XQ Rental, rental and co-ownership charges | 9 591.00 | 7 947.00 | | 9 591.00 |
YW Business tax | 612.00 | 636.00 | | 612.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 103.00 | 4 345.00 | | 6 103.00 |
YY Amount of VAT collected | 14 143.00 | 9 873.00 | | 14 143.00 |
YZ Total deductible VAT on goods and services | 768.00 | 641.00 | | 768.00 |
ZE Dividends | 3 600.00 | | | 3 600.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 444.00 | 43 759.00 | | 42 444.00 |
