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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 | 16 000.00 | | 16 000.00 | 16 000.00 |
AT Other tangible assets | 44 193.00 | 37 947.00 | 6 247.00 | 44 193.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 62 393.00 | 37 947.00 | 24 447.00 | 62 393.00 |
BT Goods | 3 220.00 | | 3 220.00 | 3 220.00 |
BX Customers and related accounts | 53 486.00 | 29 997.00 | 23 489.00 | 53 486.00 |
BZ Other receivables | 758.00 | | 758.00 | 758.00 |
CD Marketable securities | 9 399.00 | | 9 399.00 | 9 399.00 |
CF Cash and cash equivalents | 30 358.00 | | 30 358.00 | 30 358.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 97 222.00 | 29 997.00 | 67 225.00 | 97 222.00 |
CO Grand total (0 to V) | 159 615.00 | 67 944.00 | 91 672.00 | 159 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 21 836.00 | 67 394.00 | | 21 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 189.00 | -45 558.00 | | 6 189.00 |
DL TOTAL (I) | 36 824.00 | 30 636.00 | | 36 824.00 |
DU Loans and Debts from Credit Institutions (3) | | 231.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 136.00 | 545.00 | | 2 136.00 |
DX Trade payables and related accounts | 8 112.00 | 7 396.00 | | 8 112.00 |
DY Tax and social security liabilities | 44 600.00 | 30 087.00 | | 44 600.00 |
EA Other liabilities | | 698.00 | | |
EC TOTAL (IV) | 54 847.00 | 38 958.00 | | 54 847.00 |
EE Grand total (I to V) | 91 672.00 | 69 594.00 | | 91 672.00 |
EG Accrued income and payables due within one year | 54 847.00 | 38 958.00 | | 54 847.00 |
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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 | 114 518.00 | | 114 518.00 | 114 518.00 |
FJ Net sales | 114 518.00 | | 114 518.00 | 114 518.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 10 129.00 | |
FQ Other income | | | 575.00 | |
FR Total operating income (I) | | | 125 222.00 | |
FW Other purchases and external expenses | | | 40 229.00 | |
FX Taxes, duties, and similar payments | | | 6 677.00 | |
FY Salaries and Wages | | | 40 208.00 | |
FZ Social Security Contributions | | | 16 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 707.00 | |
GE Other Expenses | | | 12 827.00 | |
GF Total Operating Expenses (II) | | | 119 047.00 | |
GG - OPERATING RESULT (I - II) | | | 6 175.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 16 399.00 | 17 497.00 | | 16 399.00 |
A4 Equity method investments | 12 420.00 | 12 582.00 | | 12 420.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 125 236.00 | 100 249.00 | | 125 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 047.00 | 145 807.00 | | 119 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 189.00 | -45 558.00 | | 6 189.00 |
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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 | 57 634.00 | | 4 760.00 | 57 634.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 200.00 | |
I4 DECREASES Grand Total | | | 62 393.00 | |
IO DECREASES Total including other intangible assets | | | 16 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 000.00 | | | 16 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 434.00 | | 4 760.00 | 39 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 200.00 | | | 2 200.00 |
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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 | 35 240.00 | 2 707.00 | | 35 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 240.00 | 2 707.00 | | 35 240.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 997.00 | | | 29 997.00 |
7B Total provisions for depreciation | 29 997.00 | | | 29 997.00 |
7C Grand total | 29 997.00 | | | 29 997.00 |
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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 | 8 112.00 | 8 112.00 | | 8 112.00 |
8D Social Security and Other Social Organizations | 28 231.00 | 28 231.00 | | 28 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 545.00 | 545.00 | | 545.00 |
UT Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
UX Other trade receivables | 17 502.00 | 17 502.00 | | 17 502.00 |
VA Doubtful or disputed receivables | 35 985.00 | 35 985.00 | | 35 985.00 |
VB VAT | 532.00 | 532.00 | | 532.00 |
VH Loans with a maturity of more than one year at origin | 231.00 | 231.00 | | 231.00 |
VI Group and Associates | 2 136.00 | 2 136.00 | | 2 136.00 |
VJ Loans taken out during the year | 1.00 | | | 1.00 |
VK Loans repaid during the year | 232.00 | | | 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 568.00 | 568.00 | | 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 226.00 | 226.00 | | 226.00 |
VS Prepaid expenses | 2 400.00 | 2 400.00 | | 2 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 444.00 | 54 244.00 | 2 200.00 | 56 444.00 |
VW VAT | 15 801.00 | 15 801.00 | | 15 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 847.00 | 54 847.00 | | 54 847.00 |
Z2 Liabilities representing borrowed securities | 698.00 | 698.00 | | 698.00 |
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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 | 6 677.00 | 7 981.00 | | 6 677.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 337.00 | 2 345.00 | | 2 337.00 |
ST Other accounts | 25 658.00 | 27 893.00 | | 25 658.00 |
XQ Rental, rental and co-ownership charges | 12 235.00 | 12 679.00 | | 12 235.00 |
YT Subcontracting | | 1 115.00 | | |
YV Retrocessions of fees, commissions and brokerage | | 18 240.00 | | |
YW Business tax | | 1 040.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 6 677.00 | 9 021.00 | | 6 677.00 |
YY Amount of VAT collected | 22 904.00 | 21 435.00 | | 22 904.00 |
YZ Total deductible VAT on goods and services | 4 936.00 | 7 425.00 | | 4 936.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 229.00 | 62 272.00 | | 40 229.00 |
