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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 | 27 920.00 | 13 503.00 | 14 418.00 | 27 920.00 |
BB Receivables related to investments | 21 000.00 | | 21 000.00 | 21 000.00 |
BH Other financial assets | 190.00 | | 190.00 | 190.00 |
BJ TOTAL (I) | 59 110.00 | 23 503.00 | 35 608.00 | 59 110.00 |
BX Customers and related accounts | 15 900.00 | | 15 900.00 | 15 900.00 |
BZ Other receivables | 453.00 | | 453.00 | 453.00 |
CD Marketable securities | 81 188.00 | | 81 188.00 | 81 188.00 |
CF Cash and cash equivalents | 41 196.00 | | 41 196.00 | 41 196.00 |
CH Prepaid expenses | 1 011.00 | | 1 011.00 | 1 011.00 |
CJ TOTAL (II) | 139 748.00 | | 139 748.00 | 139 748.00 |
CO Grand total (0 to V) | 198 859.00 | 23 503.00 | 175 356.00 | 198 859.00 |
CP Shares due in less than one year | 21 190.00 | | | 21 190.00 |
CU Other investments | 10 000.00 | 10 000.00 | | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 97 298.00 | 97 298.00 | | 97 298.00 |
DH Retained earnings | -2 850.00 | 1.00 | | -2 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 088.00 | -2 851.00 | | 3 088.00 |
DL TOTAL (I) | 139 336.00 | 136 248.00 | | 139 336.00 |
DP Provisions for Risks | 21 000.00 | 21 000.00 | | 21 000.00 |
DR TOTAL (IV) | 21 000.00 | 21 000.00 | | 21 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 878.00 | 2 576.00 | | 1 878.00 |
DX Trade payables and related accounts | 172.00 | 231.00 | | 172.00 |
DY Tax and social security liabilities | 12 797.00 | 12 289.00 | | 12 797.00 |
EA Other liabilities | 173.00 | 285.00 | | 173.00 |
EC TOTAL (IV) | 15 020.00 | 15 380.00 | | 15 020.00 |
EE Grand total (I to V) | 175 356.00 | 172 628.00 | | 175 356.00 |
EG Accrued income and payables due within one year | 13 902.00 | 13 503.00 | | 13 902.00 |
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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 | 28 800.00 | 63 100.00 | 91 900.00 | 28 800.00 |
FJ Net sales | 28 800.00 | 63 100.00 | 91 900.00 | 28 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 787.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 92 688.00 | |
FW Other purchases and external expenses | | | 25 740.00 | |
FX Taxes, duties, and similar payments | | | 1 350.00 | |
FY Salaries and Wages | | | 43 159.00 | |
FZ Social Security Contributions | | | 11 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 607.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 88 538.00 | |
GG - OPERATING RESULT (I - II) | | | 4 150.00 | |
GR Interest and similar expenses | | | 192.00 | |
GT Net expenses on sales of marketable securities | | | 870.00 | |
GU Total financial expenses (VI) | | | 1 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 787.00 | 494.00 | | 787.00 |
A2 TOTAL ASSETS | 11 680.00 | 10 492.00 | | 11 680.00 |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | | 2 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 500.00 | | |
HK Income tax | | 231.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 92 688.00 | 87 802.00 | | 92 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 600.00 | 90 653.00 | | 89 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 088.00 | -2 851.00 | | 3 088.00 |
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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 | 57 181.00 | | 1 930.00 | 57 181.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 190.00 | |
I4 DECREASES Grand Total | | | 59 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 920.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 990.00 | | 1 930.00 | 25 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 190.00 | | | 31 190.00 |
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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 | 6 896.00 | 6 607.00 | | 6 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 896.00 | 6 607.00 | | 6 896.00 |
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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 | 21 000.00 | | | 21 000.00 |
7B Total provisions for depreciation | 10 000.00 | | | 10 000.00 |
7C Grand total | 31 000.00 | | | 31 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 172.00 | 172.00 | | 172.00 |
8D Social Security and Other Social Organizations | 9 500.00 | 9 500.00 | | 9 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 173.00 | 173.00 | | 173.00 |
UL Receivables related to investments | 21 000.00 | 21 000.00 | | 21 000.00 |
UT Other financial assets | 190.00 | 190.00 | | 190.00 |
UX Other trade receivables | 15 900.00 | 15 900.00 | | 15 900.00 |
VB VAT | 360.00 | 360.00 | | 360.00 |
VH Loans with a maturity of more than one year at origin | 1 878.00 | 760.00 | 1 118.00 | 1 878.00 |
VK Loans repaid during the year | 698.00 | | | 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92.00 | 92.00 | | 92.00 |
VS Prepaid expenses | 1 011.00 | 1 011.00 | | 1 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 554.00 | 38 554.00 | | 38 554.00 |
VW VAT | 3 297.00 | 3 297.00 | | 3 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 020.00 | 13 902.00 | 1 118.00 | 15 020.00 |
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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 | 898.00 | 601.00 | | 898.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 234.00 | 12 131.00 | | 4 234.00 |
ST Other accounts | 19 140.00 | 17 236.00 | | 19 140.00 |
XQ Rental, rental and co-ownership charges | 2 366.00 | 1 751.00 | | 2 366.00 |
YW Business tax | 452.00 | 76.00 | | 452.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 350.00 | 677.00 | | 1 350.00 |
YY Amount of VAT collected | 5 760.00 | 5 472.00 | | 5 760.00 |
YZ Total deductible VAT on goods and services | 2 478.00 | 4 042.00 | | 2 478.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 740.00 | 31 119.00 | | 25 740.00 |
