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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 | 4 736.00 | 4 736.00 | | 4 736.00 |
AJ Other Intangible Assets | 19 000.00 | 19 000.00 | | 19 000.00 |
AT Other tangible assets | 46 891.00 | 37 650.00 | 9 240.00 | 46 891.00 |
BD Other fixed assets | 3 720.00 | | 3 720.00 | 3 720.00 |
BH Other financial assets | 4 313.00 | | 4 313.00 | 4 313.00 |
BJ TOTAL (I) | 78 661.00 | 61 387.00 | 17 273.00 | 78 661.00 |
BX Customers and related accounts | 23 652.00 | | 23 652.00 | 23 652.00 |
BZ Other receivables | 35 492.00 | | 35 492.00 | 35 492.00 |
CF Cash and cash equivalents | 1 203 015.00 | | 1 203 015.00 | 1 203 015.00 |
CH Prepaid expenses | 3 171.00 | | 3 171.00 | 3 171.00 |
CJ TOTAL (II) | 1 265 331.00 | | 1 265 331.00 | 1 265 331.00 |
CO Grand total (0 to V) | 1 343 992.00 | 61 387.00 | 1 282 605.00 | 1 343 992.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DE Statutory or contractual reserves | 125 380.00 | | | 125 380.00 |
DH Retained earnings | -93 459.00 | | | -93 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 762.00 | | | 62 762.00 |
DJ Investment subsidies | 3 783.00 | | | 3 783.00 |
DL TOTAL (I) | 107 267.00 | | | 107 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132.00 | | | 132.00 |
DX Trade payables and related accounts | 39 448.00 | | | 39 448.00 |
DY Tax and social security liabilities | 45 470.00 | | | 45 470.00 |
EA Other liabilities | 1 090 286.00 | | | 1 090 286.00 |
EC TOTAL (IV) | 1 175 338.00 | | | 1 175 338.00 |
EE Grand total (I to V) | 1 282 605.00 | | | 1 282 605.00 |
EG Accrued income and payables due within one year | 96 441.00 | | | 96 441.00 |
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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 | 365 157.00 | | 365 157.00 | 365 157.00 |
FJ Net sales | 365 157.00 | | 365 157.00 | 365 157.00 |
FO Operating subsidies | | | 6 560.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 700.00 | |
FR Total operating income (I) | | | 381 417.00 | |
FW Other purchases and external expenses | | | 137 423.00 | |
FX Taxes, duties, and similar payments | | | 2 937.00 | |
FY Salaries and Wages | | | 129 360.00 | |
FZ Social Security Contributions | | | 40 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 765.00 | |
GE Other Expenses | | | 9 701.00 | |
GF Total Operating Expenses (II) | | | 326 132.00 | |
GG - OPERATING RESULT (I - II) | | | 55 285.00 | |
GK Income from other securities and fixed asset receivables | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 747.00 | | | 13 747.00 |
HB Exceptional income from capital transactions | 1 200.00 | | | 1 200.00 |
HD Total exceptional income (VII) | 14 947.00 | | | 14 947.00 |
HE Exceptional expenses on management operations | 7 496.00 | | | 7 496.00 |
HH Total exceptional expenses (VIII) | 7 496.00 | | | 7 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 450.00 | | | 7 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 396 392.00 | | | 396 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 629.00 | | | 333 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 762.00 | | | 62 762.00 |
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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 | 77 093.00 | | 1 568.00 | 77 093.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 033.00 | |
I4 DECREASES Grand Total | | | 78 661.00 | |
IO DECREASES Total including other intangible assets | | | 23 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 736.00 | | | 23 736.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 323.00 | | 1 568.00 | 45 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 033.00 | | | 8 033.00 |
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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 | 55 621.00 | 5 765.00 | | 55 621.00 |
PE DEPRECIATION Total including other intangible assets | 20 763.00 | 2 973.00 | | 20 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 858.00 | 2 792.00 | | 34 858.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 700.00 | | 9 700.00 | 9 700.00 |
7B Total provisions for depreciation | 9 700.00 | | 9 700.00 | 9 700.00 |
7C Grand total | 9 700.00 | | 9 700.00 | 9 700.00 |
UE of which provisions and reversals: - Operating | | | 9 700.00 | |
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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 | 39 448.00 | 39 448.00 | | 39 448.00 |
8C Staff and Related Accounts | 9 462.00 | 9 462.00 | | 9 462.00 |
8D Social Security and Other Social Organizations | 15 974.00 | 15 974.00 | | 15 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 390.00 | 11 390.00 | | 11 390.00 |
UT Other financial assets | 4 313.00 | | 4 313.00 | 4 313.00 |
UX Other trade receivables | 23 652.00 | 23 652.00 | | 23 652.00 |
VB VAT | 10 111.00 | 10 111.00 | | 10 111.00 |
VC Group and associates | 3 735.00 | 3 735.00 | | 3 735.00 |
VI Group and Associates | 132.00 | 132.00 | | 132.00 |
VM Income taxes | 900.00 | 900.00 | | 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 213.00 | 1 213.00 | | 1 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 745.00 | 20 745.00 | | 20 745.00 |
VS Prepaid expenses | 3 171.00 | 3 171.00 | | 3 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 629.00 | 62 315.00 | 4 313.00 | 66 629.00 |
VW VAT | 18 820.00 | 18 820.00 | | 18 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 441.00 | 96 441.00 | | 96 441.00 |
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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 | 1 592.00 | | | 1 592.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 768.00 | | | 5 768.00 |
ST Other accounts | 83 579.00 | | | 83 579.00 |
XQ Rental, rental and co-ownership charges | 20 410.00 | | | 20 410.00 |
YT Subcontracting | 24 814.00 | | | 24 814.00 |
YV Retrocessions of fees, commissions and brokerage | 2 850.00 | | | 2 850.00 |
YW Business tax | 1 345.00 | | | 1 345.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 937.00 | | | 2 937.00 |
YY Amount of VAT collected | 65 350.00 | | | 65 350.00 |
YZ Total deductible VAT on goods and services | 23 122.00 | | | 23 122.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 137 423.00 | | | 137 423.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
