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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
AJ Other Intangible Assets | 1 775.00 | 1 775.00 | | 1 775.00 |
AT Other tangible assets | 70 350.00 | 44 884.00 | 25 466.00 | 70 350.00 |
BH Other financial assets | 1 184.00 | | 1 184.00 | 1 184.00 |
BJ TOTAL (I) | 85 310.00 | 46 659.00 | 38 650.00 | 85 310.00 |
BX Customers and related accounts | 300.00 | | 300.00 | 300.00 |
BZ Other receivables | 5 868.00 | | 5 868.00 | 5 868.00 |
CF Cash and cash equivalents | 113 504.00 | | 113 504.00 | 113 504.00 |
CH Prepaid expenses | 2 961.00 | | 2 961.00 | 2 961.00 |
CJ TOTAL (II) | 122 634.00 | | 122 634.00 | 122 634.00 |
CO Grand total (0 to V) | 207 943.00 | 46 659.00 | 161 284.00 | 207 943.00 |
CP Shares due in less than one year | 1 184.00 | | | 1 184.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 58 077.00 | 29 801.00 | | 58 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 342.00 | 28 276.00 | | 3 342.00 |
DL TOTAL (I) | 72 419.00 | 69 077.00 | | 72 419.00 |
DU Loans and Debts from Credit Institutions (3) | 63 967.00 | 36 960.00 | | 63 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 251.00 | 1.00 | | 1 251.00 |
DX Trade payables and related accounts | 18 150.00 | 14 860.00 | | 18 150.00 |
DY Tax and social security liabilities | 5 497.00 | 10 001.00 | | 5 497.00 |
EC TOTAL (IV) | 88 865.00 | 61 822.00 | | 88 865.00 |
EE Grand total (I to V) | 161 284.00 | 130 899.00 | | 161 284.00 |
EG Accrued income and payables due within one year | 72 912.00 | 37 874.00 | | 72 912.00 |
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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 | 212 720.00 | | 212 720.00 | 212 720.00 |
FJ Net sales | 212 720.00 | | 212 720.00 | 212 720.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 288.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 214 509.00 | |
FW Other purchases and external expenses | | | 143 743.00 | |
FX Taxes, duties, and similar payments | | | 5 102.00 | |
FY Salaries and Wages | | | 40 071.00 | |
FZ Social Security Contributions | | | 10 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 099.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 209 432.00 | |
GG - OPERATING RESULT (I - II) | | | 5 077.00 | |
GR Interest and similar expenses | | | 790.00 | |
GU Total financial expenses (VI) | | | 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 288.00 | | | 288.00 |
A2 TOTAL ASSETS | 10 399.00 | 9 917.00 | | 10 399.00 |
HA Exceptional income from management transactions | 160.00 | | | 160.00 |
HB Exceptional income from capital transactions | | 8 000.00 | | |
HD Total exceptional income (VII) | 160.00 | 8 000.00 | | 160.00 |
HE Exceptional expenses on management operations | 641.00 | 45.00 | | 641.00 |
HF Exceptional expenses on capital transactions | | 7 799.00 | | |
HH Total exceptional expenses (VIII) | 641.00 | 7 844.00 | | 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -481.00 | 156.00 | | -481.00 |
HK Income tax | 464.00 | 5 214.00 | | 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 669.00 | 242 240.00 | | 214 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 327.00 | 213 964.00 | | 211 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 342.00 | 28 276.00 | | 3 342.00 |
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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 | 85 282.00 | | 28.00 | 85 282.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 184.00 | |
I4 DECREASES Grand Total | | | 85 310.00 | |
IO DECREASES Total including other intangible assets | | | 13 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 775.00 | | | 13 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 350.00 | | | 70 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 156.00 | | 28.00 | 1 156.00 |
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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 | 36 560.00 | 10 099.00 | | 36 560.00 |
PE DEPRECIATION Total including other intangible assets | 1 775.00 | | | 1 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 785.00 | 10 099.00 | | 34 785.00 |
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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 | 18 150.00 | 18 150.00 | | 18 150.00 |
8D Social Security and Other Social Organizations | 1 511.00 | 1 511.00 | | 1 511.00 |
UT Other financial assets | 1 184.00 | 1 184.00 | | 1 184.00 |
UX Other trade receivables | 300.00 | 300.00 | | 300.00 |
VB VAT | 1 023.00 | 1 023.00 | | 1 023.00 |
VG Loans with a maturity of up to one year at origin | 40 019.00 | 40 019.00 | | 40 019.00 |
VH Loans with a maturity of more than one year at origin | 23 948.00 | 7 995.00 | 15 953.00 | 23 948.00 |
VI Group and Associates | 1 251.00 | 1 251.00 | | 1 251.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 12 989.00 | | | 12 989.00 |
VM Income taxes | 3 445.00 | 3 445.00 | | 3 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 190.00 | 1 190.00 | | 1 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 400.00 | 1 400.00 | | 1 400.00 |
VS Prepaid expenses | 2 961.00 | 2 961.00 | | 2 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 314.00 | 10 314.00 | | 10 314.00 |
VW VAT | 2 796.00 | 2 796.00 | | 2 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 865.00 | 72 912.00 | 15 953.00 | 88 865.00 |
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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 | 4 054.00 | 3 655.00 | | 4 054.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 118.00 | 6 025.00 | | 8 118.00 |
ST Other accounts | 40 930.00 | 43 634.00 | | 40 930.00 |
XQ Rental, rental and co-ownership charges | 14 414.00 | 14 052.00 | | 14 414.00 |
YT Subcontracting | 83.00 | 540.00 | | 83.00 |
YV Retrocessions of fees, commissions and brokerage | 80 198.00 | 84 678.00 | | 80 198.00 |
YW Business tax | 1 048.00 | 1 042.00 | | 1 048.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 102.00 | 4 697.00 | | 5 102.00 |
YY Amount of VAT collected | 42 544.00 | 46 753.00 | | 42 544.00 |
YZ Total deductible VAT on goods and services | 16 106.00 | 20 855.00 | | 16 106.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 143 743.00 | 148 928.00 | | 143 743.00 |
