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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 436.00 | 5 436.00 | | 5 436.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 5 666.00 | 5 436.00 | 230.00 | 5 666.00 |
BZ Other receivables | 1 364.00 | | 1 364.00 | 1 364.00 |
CD Marketable securities | 3 038.00 | | 3 038.00 | 3 038.00 |
CF Cash and cash equivalents | 73 878.00 | | 73 878.00 | 73 878.00 |
CH Prepaid expenses | 652.00 | | 652.00 | 652.00 |
CJ TOTAL (II) | 78 932.00 | | 78 932.00 | 78 932.00 |
CO Grand total (0 to V) | 84 598.00 | 5 436.00 | 79 162.00 | 84 598.00 |
CP Shares due in less than one year | 150.00 | | | 150.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -161 866.00 | -124 116.00 | | -161 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 583.00 | -37 749.00 | | 110 583.00 |
DL TOTAL (I) | -7 282.00 | -117 866.00 | | -7 282.00 |
DU Loans and Debts from Credit Institutions (3) | 3 904.00 | 13 977.00 | | 3 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 719.00 | 83 429.00 | | 62 719.00 |
DX Trade payables and related accounts | 11 621.00 | 24 343.00 | | 11 621.00 |
DY Tax and social security liabilities | 7 980.00 | 6 674.00 | | 7 980.00 |
EA Other liabilities | 220.00 | 3 191.00 | | 220.00 |
EC TOTAL (IV) | 86 444.00 | 131 614.00 | | 86 444.00 |
EE Grand total (I to V) | 79 162.00 | 13 748.00 | | 79 162.00 |
EG Accrued income and payables due within one year | 86 444.00 | 131 614.00 | | 86 444.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 332.00 | -3 942.00 | | 332.00 |
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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 | 242 667.00 | | 242 667.00 | 242 667.00 |
FJ Net sales | 242 667.00 | | 242 667.00 | 242 667.00 |
FO Operating subsidies | | | 1 400.00 | |
FR Total operating income (I) | | | 244 067.00 | |
FW Other purchases and external expenses | | | 123 836.00 | |
FX Taxes, duties, and similar payments | | | 272.00 | |
FY Salaries and Wages | | | 10 870.00 | |
FZ Social Security Contributions | | | 3 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8.00 | |
GF Total Operating Expenses (II) | | | 138 166.00 | |
GG - OPERATING RESULT (I - II) | | | 105 901.00 | |
GK Income from other securities and fixed asset receivables | | | 3 999.00 | |
GP Total financial income (V) | | | 3 999.00 | |
GR Interest and similar expenses | | | 516.00 | |
GU Total financial expenses (VI) | | | 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 282.00 | 1 368.00 | | 1 282.00 |
HB Exceptional income from capital transactions | | 1 542.00 | | |
HD Total exceptional income (VII) | 1 282.00 | 2 909.00 | | 1 282.00 |
HE Exceptional expenses on management operations | 82.00 | 635.00 | | 82.00 |
HH Total exceptional expenses (VIII) | 82.00 | 635.00 | | 82.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 200.00 | 2 274.00 | | 1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 348.00 | 61 243.00 | | 249 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 765.00 | 98 992.00 | | 138 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 583.00 | -37 749.00 | | 110 583.00 |
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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 | 8 016.00 | | 50.00 | 8 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 230.00 | |
I4 DECREASES Grand Total | | 2 400.00 | 5 666.00 | |
IO DECREASES Total including other intangible assets | | 2 400.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 5 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 400.00 | | | 2 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 436.00 | | | 5 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180.00 | | 50.00 | 180.00 |
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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 | 7 828.00 | 8.00 | 2 400.00 | 7 828.00 |
PE DEPRECIATION Total including other intangible assets | 2 400.00 | | 2 400.00 | 2 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 428.00 | 8.00 | | 5 428.00 |
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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 | 11 621.00 | 11 621.00 | | 11 621.00 |
8D Social Security and Other Social Organizations | 570.00 | 570.00 | | 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 220.00 | 220.00 | | 220.00 |
UT Other financial assets | 180.00 | 180.00 | | 180.00 |
VB VAT | 757.00 | | | 757.00 |
VG Loans with a maturity of up to one year at origin | 332.00 | 332.00 | | 332.00 |
VH Loans with a maturity of more than one year at origin | 3 572.00 | 3 572.00 | | 3 572.00 |
VI Group and Associates | 62 719.00 | 62 719.00 | | 62 719.00 |
VK Loans repaid during the year | 6 462.00 | | | 6 462.00 |
VM Income taxes | 607.00 | | | 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 364.00 | 364.00 | | 364.00 |
VS Prepaid expenses | 652.00 | | | 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 196.00 | 2 196.00 | | 2 196.00 |
VW VAT | 7 046.00 | 7 046.00 | | 7 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 444.00 | 86 444.00 | | 86 444.00 |
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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 | 197.00 | 1 036.00 | | 197.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 68 527.00 | 17 485.00 | | 68 527.00 |
ST Other accounts | 26 330.00 | 19 619.00 | | 26 330.00 |
XQ Rental, rental and co-ownership charges | 21 601.00 | 21 514.00 | | 21 601.00 |
YT Subcontracting | 7 379.00 | 7 056.00 | | 7 379.00 |
YW Business tax | 75.00 | 442.00 | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 272.00 | 1 478.00 | | 272.00 |
YY Amount of VAT collected | 48 813.00 | 11 975.00 | | 48 813.00 |
YZ Total deductible VAT on goods and services | 22 225.00 | 8 981.00 | | 22 225.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 123 836.00 | 65 673.00 | | 123 836.00 |
