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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 | 2 237.00 | 2 237.00 | | 2 237.00 |
AT Other tangible assets | 11 796.00 | 11 796.00 | | 11 796.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 20 533.00 | 14 033.00 | 6 500.00 | 20 533.00 |
BX Customers and related accounts | 115 045.00 | 6 251.00 | 108 794.00 | 115 045.00 |
BZ Other receivables | 24 813.00 | | 24 813.00 | 24 813.00 |
CF Cash and cash equivalents | 82 478.00 | | 82 478.00 | 82 478.00 |
CH Prepaid expenses | 1 203.00 | | 1 203.00 | 1 203.00 |
CJ TOTAL (II) | 223 538.00 | 6 251.00 | 217 287.00 | 223 538.00 |
CO Grand total (0 to V) | 244 070.00 | 20 284.00 | 223 787.00 | 244 070.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
CU Other investments | 3 500.00 | | 3 500.00 | 3 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 965.00 | 180.00 | | 965.00 |
DF Regulated reserves (1) | 50 668.00 | 49 479.00 | | 50 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 274.00 | 1 189.00 | | -5 274.00 |
DL TOTAL (I) | 46 359.00 | 50 848.00 | | 46 359.00 |
DU Loans and Debts from Credit Institutions (3) | 205.00 | | | 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 900.00 | | | 49 900.00 |
DX Trade payables and related accounts | 4 379.00 | 5 288.00 | | 4 379.00 |
DY Tax and social security liabilities | 110 847.00 | 72 619.00 | | 110 847.00 |
EA Other liabilities | 4 984.00 | 4 750.00 | | 4 984.00 |
EB Prepaid income (2) | 7 114.00 | | | 7 114.00 |
EC TOTAL (IV) | 177 428.00 | 82 657.00 | | 177 428.00 |
EE Grand total (I to V) | 223 787.00 | 133 505.00 | | 223 787.00 |
EG Accrued income and payables due within one year | 177 428.00 | 82 657.00 | | 177 428.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 205.00 | | | 205.00 |
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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 | 370 725.00 | | 370 725.00 | 370 725.00 |
FJ Net sales | 370 725.00 | | 370 725.00 | 370 725.00 |
FO Operating subsidies | | | 72 723.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 012.00 | |
FQ Other income | | | 512.00 | |
FR Total operating income (I) | | | 458 973.00 | |
FW Other purchases and external expenses | | | 84 783.00 | |
FX Taxes, duties, and similar payments | | | 3 795.00 | |
FY Salaries and Wages | | | 269 413.00 | |
FZ Social Security Contributions | | | 98 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 251.00 | |
GE Other Expenses | | | 706.00 | |
GF Total Operating Expenses (II) | | | 463 160.00 | |
GG - OPERATING RESULT (I - II) | | | -4 187.00 | |
GL Other interest and similar income | | | 390.00 | |
GP Total financial income (V) | | | 390.00 | |
GR Interest and similar expenses | | | 1 322.00 | |
GU Total financial expenses (VI) | | | 1 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 952.00 | 3 806.00 | | 10 952.00 |
HA Exceptional income from management transactions | 82.00 | | | 82.00 |
HD Total exceptional income (VII) | 82.00 | | | 82.00 |
HE Exceptional expenses on management operations | 237.00 | 673.00 | | 237.00 |
HH Total exceptional expenses (VIII) | 237.00 | 673.00 | | 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -155.00 | -673.00 | | -155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 459 445.00 | 533 683.00 | | 459 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 464 719.00 | 532 494.00 | | 464 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 274.00 | 1 189.00 | | -5 274.00 |
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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 | 19 333.00 | | 1 200.00 | 19 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 500.00 | |
I4 DECREASES Grand Total | | | 20 533.00 | |
IO DECREASES Total including other intangible assets | | | 2 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 237.00 | | | 2 237.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 796.00 | | | 11 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 300.00 | | 1 200.00 | 5 300.00 |
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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 | 13 966.00 | 67.00 | | 13 966.00 |
PE DEPRECIATION Total including other intangible assets | 2 237.00 | | | 2 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 729.00 | 67.00 | | 11 729.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 060.00 | 6 251.00 | 4 060.00 | 4 060.00 |
7B Total provisions for depreciation | 4 060.00 | 6 251.00 | 4 060.00 | 4 060.00 |
7C Grand total | 4 060.00 | 6 251.00 | 4 060.00 | 4 060.00 |
UE of which provisions and reversals: - Operating | | 6 251.00 | 4 060.00 | |
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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 | 49 900.00 | 49 900.00 | | 49 900.00 |
8B Suppliers and Related Accounts | 4 379.00 | 4 379.00 | | 4 379.00 |
8C Staff and Related Accounts | 42 625.00 | 42 625.00 | | 42 625.00 |
8D Social Security and Other Social Organizations | 35 430.00 | 35 430.00 | | 35 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 984.00 | 4 984.00 | | 4 984.00 |
8L Deferred income | 7 114.00 | 7 114.00 | | 7 114.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 115 045.00 | | | 115 045.00 |
UY Staff and related accounts | 325.00 | | | 325.00 |
VB VAT | 8 744.00 | | | 8 744.00 |
VG Loans with a maturity of up to one year at origin | 205.00 | 205.00 | | 205.00 |
VJ Loans taken out during the year | 49 900.00 | | | 49 900.00 |
VM Income taxes | 15 074.00 | | | 15 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 294.00 | 4 294.00 | | 4 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 670.00 | | | 670.00 |
VS Prepaid expenses | 1 203.00 | | | 1 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 060.00 | 144 060.00 | | 144 060.00 |
VW VAT | 28 497.00 | 28 497.00 | | 28 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 428.00 | 177 428.00 | | 177 428.00 |
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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 | 3 795.00 | 15 180.00 | | 3 795.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 629.00 | 13 681.00 | | 11 629.00 |
ST Other accounts | 48 810.00 | 48 516.00 | | 48 810.00 |
XQ Rental, rental and co-ownership charges | 22 439.00 | 15 842.00 | | 22 439.00 |
YT Subcontracting | 1 905.00 | 4 264.00 | | 1 905.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 795.00 | 15 180.00 | | 3 795.00 |
YY Amount of VAT collected | 61 584.00 | | | 61 584.00 |
YZ Total deductible VAT on goods and services | 7 403.00 | | | 7 403.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 84 783.00 | 82 303.00 | | 84 783.00 |
