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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 | 2 716.00 | 340.00 | 2 376.00 | 2 716.00 |
AT Other tangible assets | 125 326.00 | 74 216.00 | 51 110.00 | 125 326.00 |
BH Other financial assets | 3 364.00 | | 3 364.00 | 3 364.00 |
BJ TOTAL (I) | 131 406.00 | 74 556.00 | 56 850.00 | 131 406.00 |
BX Customers and related accounts | 35 736.00 | | 35 736.00 | 35 736.00 |
BZ Other receivables | 7 557.00 | | 7 557.00 | 7 557.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 31 422.00 | | 31 422.00 | 31 422.00 |
CH Prepaid expenses | 10 552.00 | | 10 552.00 | 10 552.00 |
CJ TOTAL (II) | 115 267.00 | | 115 267.00 | 115 267.00 |
CO Grand total (0 to V) | 246 673.00 | 74 556.00 | 172 117.00 | 246 673.00 |
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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 |
DH Retained earnings | 79 432.00 | 93 362.00 | | 79 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 694.00 | -13 931.00 | | 1 694.00 |
DL TOTAL (I) | 89 925.00 | 88 232.00 | | 89 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 799.00 | 24 331.00 | | 24 799.00 |
DX Trade payables and related accounts | 5 561.00 | 1 662.00 | | 5 561.00 |
DY Tax and social security liabilities | 26 371.00 | 26 722.00 | | 26 371.00 |
EB Prepaid income (2) | 25 461.00 | 26 675.00 | | 25 461.00 |
EC TOTAL (IV) | 82 192.00 | 79 390.00 | | 82 192.00 |
EE Grand total (I to V) | 172 117.00 | 167 621.00 | | 172 117.00 |
EG Accrued income and payables due within one year | 82 192.00 | 79 390.00 | | 82 192.00 |
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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 | 314 175.00 | | 314 175.00 | 314 175.00 |
FJ Net sales | 314 175.00 | | 314 175.00 | 314 175.00 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 314 192.00 | |
FW Other purchases and external expenses | | | 185 908.00 | |
FX Taxes, duties, and similar payments | | | 1 528.00 | |
FY Salaries and Wages | | | 88 611.00 | |
FZ Social Security Contributions | | | 23 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 704.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 311 904.00 | |
GG - OPERATING RESULT (I - II) | | | 2 288.00 | |
GL Other interest and similar income | | | 72.00 | |
GP Total financial income (V) | | | 72.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 1 792.00 | | |
HA Exceptional income from management transactions | 1 081.00 | 194.00 | | 1 081.00 |
HD Total exceptional income (VII) | 1 081.00 | 194.00 | | 1 081.00 |
HE Exceptional expenses on management operations | 2 168.00 | 13 177.00 | | 2 168.00 |
HH Total exceptional expenses (VIII) | 2 168.00 | 13 177.00 | | 2 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 087.00 | -12 983.00 | | -1 087.00 |
HK Income tax | -420.00 | | | -420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 315 345.00 | 313 214.00 | | 315 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 651.00 | 327 144.00 | | 313 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 694.00 | -13 931.00 | | 1 694.00 |
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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 | 112 608.00 | | 18 798.00 | 112 608.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 364.00 | |
I4 DECREASES Grand Total | | | 131 406.00 | |
IO DECREASES Total including other intangible assets | | | 2 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 116.00 | | 2 600.00 | 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 196.00 | | 16 129.00 | 109 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 295.00 | | 69.00 | 3 295.00 |
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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 | 61 853.00 | 12 704.00 | | 61 853.00 |
PE DEPRECIATION Total including other intangible assets | 116.00 | 224.00 | | 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 737.00 | 12 480.00 | | 61 737.00 |
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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 | 24 799.00 | 24 799.00 | | 24 799.00 |
8B Suppliers and Related Accounts | 5 561.00 | 5 561.00 | | 5 561.00 |
8C Staff and Related Accounts | 2 104.00 | 2 104.00 | | 2 104.00 |
8D Social Security and Other Social Organizations | 14 482.00 | 14 482.00 | | 14 482.00 |
8L Deferred income | 25 461.00 | 25 461.00 | | 25 461.00 |
UT Other financial assets | 3 364.00 | | | 3 364.00 |
UX Other trade receivables | 35 736.00 | | | 35 736.00 |
VB VAT | 998.00 | | | 998.00 |
VM Income taxes | 6 559.00 | | | 6 559.00 |
VS Prepaid expenses | 10 552.00 | | | 10 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 209.00 | 53 845.00 | 3 364.00 | 57 209.00 |
VW VAT | 9 785.00 | 9 785.00 | | 9 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 192.00 | 82 192.00 | | 82 192.00 |
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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 | 1 079.00 | 1 066.00 | | 1 079.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 472.00 | 9 695.00 | | 10 472.00 |
ST Other accounts | 42 251.00 | 44 086.00 | | 42 251.00 |
XQ Rental, rental and co-ownership charges | 133 185.00 | 131 034.00 | | 133 185.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | | 2 000.00 | | |
YW Business tax | 449.00 | 445.00 | | 449.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 528.00 | 1 511.00 | | 1 528.00 |
YY Amount of VAT collected | 62 432.00 | 62 788.00 | | 62 432.00 |
YZ Total deductible VAT on goods and services | 12 989.00 | 12 075.00 | | 12 989.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 185 908.00 | 186 816.00 | | 185 908.00 |
