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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 | 2 081.00 | 2 081.00 | | 2 081.00 |
AT Other tangible assets | 10 051.00 | 10 051.00 | | 10 051.00 |
BD Other fixed assets | 245.00 | | 245.00 | 245.00 |
BH Other financial assets | 6.00 | | 6.00 | 6.00 |
BJ TOTAL (I) | 14 484.00 | 12 133.00 | 2 351.00 | 14 484.00 |
BZ Other receivables | 1 453.00 | | 1 453.00 | 1 453.00 |
CD Marketable securities | 50 684.00 | | 50 684.00 | 50 684.00 |
CF Cash and cash equivalents | 41 133.00 | | 41 133.00 | 41 133.00 |
CJ TOTAL (II) | 93 271.00 | | 93 271.00 | 93 271.00 |
CO Grand total (0 to V) | 107 756.00 | 12 133.00 | 95 622.00 | 107 756.00 |
CU Other investments | 2 100.00 | | 2 100.00 | 2 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 52 000.00 | | | 52 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 16 189.00 | | | 16 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 949.00 | | | 6 949.00 |
DL TOTAL (I) | 86 139.00 | | | 86 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 443.00 | | | 1 443.00 |
DX Trade payables and related accounts | 7 871.00 | | | 7 871.00 |
DY Tax and social security liabilities | 168.00 | | | 168.00 |
EC TOTAL (IV) | 9 482.00 | | | 9 482.00 |
EE Grand total (I to V) | 95 622.00 | | | 95 622.00 |
EG Accrued income and payables due within one year | 9 482.00 | | | 9 482.00 |
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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 | 116 882.00 | | 116 882.00 | 116 882.00 |
FJ Net sales | 116 882.00 | | 116 882.00 | 116 882.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 116 887.00 | |
FW Other purchases and external expenses | | | 99 386.00 | |
FX Taxes, duties, and similar payments | | | 609.00 | |
FY Salaries and Wages | | | 8 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 667.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 109 906.00 | |
GG - OPERATING RESULT (I - II) | | | 6 980.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 116 897.00 | | | 116 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 947.00 | | | 109 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 949.00 | | | 6 949.00 |
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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 | 14 484.00 | | | 14 484.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 351.00 | |
I4 DECREASES Grand Total | | | 14 484.00 | |
IO DECREASES Total including other intangible assets | | | 2 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 081.00 | | | 2 081.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 053.00 | | | 10 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 351.00 | | | 2 351.00 |
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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 | 10 466.00 | 1 667.00 | | 10 466.00 |
PE DEPRECIATION Total including other intangible assets | 2 081.00 | | | 2 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 384.00 | 1 667.00 | | 8 384.00 |
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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 | 7 871.00 | 7 871.00 | | 7 871.00 |
UT Other financial assets | 6.00 | | 6.00 | 6.00 |
VB VAT | 1 165.00 | 1 165.00 | | 1 165.00 |
VI Group and Associates | 1 443.00 | 1 443.00 | | 1 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 288.00 | 288.00 | | 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 459.00 | 1 453.00 | 6.00 | 1 459.00 |
VW VAT | 168.00 | 168.00 | | 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 482.00 | 9 482.00 | | 9 482.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 808.00 | | | 4 808.00 |
ST Other accounts | 953.00 | | | 953.00 |
XQ Rental, rental and co-ownership charges | 995.00 | | | 995.00 |
YU External personnel | 710.00 | | | 710.00 |
YV Retrocessions of fees, commissions and brokerage | 91 920.00 | | | 91 920.00 |
YW Business tax | 609.00 | | | 609.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 609.00 | | | 609.00 |
YY Amount of VAT collected | 26 410.00 | | | 26 410.00 |
YZ Total deductible VAT on goods and services | 26 400.00 | | | 26 400.00 |
ZE Dividends | 5 000.00 | | | 5 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 99 386.00 | | | 99 386.00 |
