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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 | 3 000.00 | 1 528.00 | 1 471.00 | 3 000.00 |
AT Other tangible assets | 14 071.00 | 8 436.00 | 5 634.00 | 14 071.00 |
BH Other financial assets | 1 566.00 | | 1 566.00 | 1 566.00 |
BJ TOTAL (I) | 20 474.00 | 9 965.00 | 10 508.00 | 20 474.00 |
BX Customers and related accounts | 1 355.00 | | 1 355.00 | 1 355.00 |
BZ Other receivables | 2 669.00 | | 2 669.00 | 2 669.00 |
CF Cash and cash equivalents | 89 950.00 | | 89 950.00 | 89 950.00 |
CH Prepaid expenses | 2 576.00 | | 2 576.00 | 2 576.00 |
CJ TOTAL (II) | 96 552.00 | | 96 552.00 | 96 552.00 |
CO Grand total (0 to V) | 117 026.00 | 9 965.00 | 107 060.00 | 117 026.00 |
CU Other investments | 1 836.00 | | 1 836.00 | 1 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DD Legal reserve (1) | 250.00 | | | 250.00 |
DH Retained earnings | -28 492.00 | | | -28 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 360.00 | | | 56 360.00 |
DL TOTAL (I) | 30 617.00 | | | 30 617.00 |
DU Loans and Debts from Credit Institutions (3) | 34 745.00 | | | 34 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 480.00 | | | 480.00 |
DX Trade payables and related accounts | 1 420.00 | | | 1 420.00 |
DY Tax and social security liabilities | 9 375.00 | | | 9 375.00 |
EA Other liabilities | 30 421.00 | | | 30 421.00 |
EC TOTAL (IV) | 76 443.00 | | | 76 443.00 |
EE Grand total (I to V) | 107 060.00 | | | 107 060.00 |
EG Accrued income and payables due within one year | 52 168.00 | | | 52 168.00 |
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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 | 286 086.00 | | 286 086.00 | 286 086.00 |
FJ Net sales | 286 086.00 | | 286 086.00 | 286 086.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 286 144.00 | |
FW Other purchases and external expenses | | | 109 405.00 | |
FX Taxes, duties, and similar payments | | | 1 610.00 | |
FY Salaries and Wages | | | 65 060.00 | |
FZ Social Security Contributions | | | 46 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 181.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 225 017.00 | |
GG - OPERATING RESULT (I - II) | | | 61 127.00 | |
GQ Financial allocations to depreciation and provisions | | | 2.00 | |
GR Interest and similar expenses | | | 2 505.00 | |
GU Total financial expenses (VI) | | | 2 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 2 217.00 | | | 2 217.00 |
HD Total exceptional income (VII) | 2 217.00 | | | 2 217.00 |
HF Exceptional expenses on capital transactions | 2 217.00 | | | 2 217.00 |
HH Total exceptional expenses (VIII) | 2 217.00 | | | 2 217.00 |
HK Income tax | 2 262.00 | | | 2 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 362.00 | | | 288 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 002.00 | | | 232 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 360.00 | | | 56 360.00 |
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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 | 22 866.00 | | 1 730.00 | 22 866.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 217.00 | 3 402.00 | |
I4 DECREASES Grand Total | | 4 123.00 | 20 414.00 | |
IO DECREASES Total including other intangible assets | | 650.00 | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 255.00 | 14 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 650.00 | | | 3 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 611.00 | | 1 715.00 | 13 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 604.00 | | 15.00 | 5 604.00 |
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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 | 9 690.00 | 2 181.00 | 1 905.00 | 9 690.00 |
PE DEPRECIATION Total including other intangible assets | 1 178.00 | 999.00 | 650.00 | 1 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 511.00 | 1 181.00 | 1 255.00 | 8 511.00 |
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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 | 1 420.00 | 1 420.00 | | 1 420.00 |
8D Social Security and Other Social Organizations | 3 745.00 | 3 745.00 | | 3 745.00 |
8E Income Taxes | 2 262.00 | 2 262.00 | | 2 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 421.00 | 30 421.00 | | 30 421.00 |
UT Other financial assets | 1 566.00 | | 1 566.00 | 1 566.00 |
UX Other trade receivables | 1 355.00 | 1 355.00 | | 1 355.00 |
VB VAT | 572.00 | 572.00 | | 572.00 |
VG Loans with a maturity of up to one year at origin | 521.00 | 521.00 | | 521.00 |
VH Loans with a maturity of more than one year at origin | 34 223.00 | 9 947.00 | 24 275.00 | 34 223.00 |
VI Group and Associates | 480.00 | 480.00 | | 480.00 |
VK Loans repaid during the year | 5 776.00 | | | 5 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 820.00 | 820.00 | | 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 097.00 | 2 097.00 | | 2 097.00 |
VS Prepaid expenses | 2 576.00 | 2 576.00 | | 2 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 167.00 | 6 601.00 | 1 566.00 | 8 167.00 |
VW VAT | 2 547.00 | 2 547.00 | | 2 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 443.00 | 52 168.00 | 24 275.00 | 76 443.00 |
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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 | 1 162.00 | | | 1 162.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 180.00 | | | 6 180.00 |
ST Other accounts | 28 571.00 | | | 28 571.00 |
XQ Rental, rental and co-ownership charges | 11 813.00 | | | 11 813.00 |
YT Subcontracting | 7 215.00 | | | 7 215.00 |
YV Retrocessions of fees, commissions and brokerage | 55 625.00 | | | 55 625.00 |
YW Business tax | 448.00 | | | 448.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 610.00 | | | 1 610.00 |
YY Amount of VAT collected | 57 217.00 | | | 57 217.00 |
YZ Total deductible VAT on goods and services | 17 775.00 | | | 17 775.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 109 405.00 | | | 109 405.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
