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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 | 224.00 | 224.00 | | 224.00 |
AT Other tangible assets | 14 142.00 | 8 318.00 | 5 823.00 | 14 142.00 |
BJ TOTAL (I) | 38 866.00 | 8 542.00 | 30 323.00 | 38 866.00 |
BX Customers and related accounts | 2 626.00 | | 2 626.00 | 2 626.00 |
BZ Other receivables | 62 841.00 | | 62 841.00 | 62 841.00 |
CF Cash and cash equivalents | 88 396.00 | | 88 396.00 | 88 396.00 |
CH Prepaid expenses | 3 579.00 | | 3 579.00 | 3 579.00 |
CJ TOTAL (II) | 157 442.00 | | 157 442.00 | 157 442.00 |
CO Grand total (0 to V) | 196 308.00 | 8 542.00 | 187 765.00 | 196 308.00 |
CU Other investments | 24 500.00 | | 24 500.00 | 24 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 525.00 | 1 525.00 | | 1 525.00 |
DD Legal reserve (1) | 152.00 | 152.00 | | 152.00 |
DG Other reserves | 74 569.00 | 83 393.00 | | 74 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 069.00 | 66 176.00 | | 53 069.00 |
DL TOTAL (I) | 129 315.00 | 151 246.00 | | 129 315.00 |
DU Loans and Debts from Credit Institutions (3) | 7 168.00 | 10 428.00 | | 7 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125.00 | 124.00 | | 125.00 |
DX Trade payables and related accounts | 3 090.00 | 7 337.00 | | 3 090.00 |
DY Tax and social security liabilities | 48 067.00 | 55 515.00 | | 48 067.00 |
EA Other liabilities | | 6 000.00 | | |
EC TOTAL (IV) | 58 451.00 | 79 403.00 | | 58 451.00 |
EE Grand total (I to V) | 187 765.00 | 230 649.00 | | 187 765.00 |
EG Accrued income and payables due within one year | 56 428.00 | 73 351.00 | | 56 428.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 113.00 | 362.00 | | 1 113.00 |
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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 | 138 282.00 | | 138 282.00 | 138 282.00 |
FJ Net sales | 138 282.00 | | 138 282.00 | 138 282.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 792.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 144 076.00 | |
FW Other purchases and external expenses | | | 43 414.00 | |
FX Taxes, duties, and similar payments | | | 2 164.00 | |
FY Salaries and Wages | | | 86 363.00 | |
FZ Social Security Contributions | | | 52 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 828.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 185 178.00 | |
GG - OPERATING RESULT (I - II) | | | -41 103.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 121.00 | |
GP Total financial income (V) | | | 50 121.00 | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 792.00 | 2 799.00 | | 5 792.00 |
HB Exceptional income from capital transactions | 50 058.00 | | | 50 058.00 |
HD Total exceptional income (VII) | 50 058.00 | | | 50 058.00 |
HE Exceptional expenses on management operations | 1 968.00 | | | 1 968.00 |
HF Exceptional expenses on capital transactions | 4 000.00 | | | 4 000.00 |
HH Total exceptional expenses (VIII) | 5 968.00 | | | 5 968.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 090.00 | | | 44 090.00 |
HK Income tax | | 11 204.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 244 255.00 | 237 828.00 | | 244 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 186.00 | 171 652.00 | | 191 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 069.00 | 66 176.00 | | 53 069.00 |
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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 | 40 117.00 | | 2 748.00 | 40 117.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 24 500.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 38 866.00 | |
IO DECREASES Total including other intangible assets | | | 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 224.00 | | | 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 393.00 | | 2 748.00 | 11 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 500.00 | | | 28 500.00 |
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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 | 7 714.00 | 828.00 | | 7 714.00 |
PE DEPRECIATION Total including other intangible assets | 224.00 | | | 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 490.00 | 828.00 | | 7 490.00 |
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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 | 3 090.00 | 3 090.00 | | 3 090.00 |
8C Staff and Related Accounts | 7 701.00 | 7 701.00 | | 7 701.00 |
8D Social Security and Other Social Organizations | 26 589.00 | 26 589.00 | | 26 589.00 |
UX Other trade receivables | 2 626.00 | 2 626.00 | | 2 626.00 |
UZ Social Security, other social security organizations | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 1 376.00 | 1 376.00 | | 1 376.00 |
VC Group and associates | 50 116.00 | 50 116.00 | | 50 116.00 |
VG Loans with a maturity of up to one year at origin | 1 116.00 | 1 116.00 | | 1 116.00 |
VH Loans with a maturity of more than one year at origin | 6 052.00 | 4 030.00 | 2 022.00 | 6 052.00 |
VI Group and Associates | 125.00 | 125.00 | | 125.00 |
VK Loans repaid during the year | 4 010.00 | | | 4 010.00 |
VM Income taxes | 5 636.00 | 5 636.00 | | 5 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 214.00 | 4 214.00 | | 4 214.00 |
VS Prepaid expenses | 3 579.00 | 3 579.00 | | 3 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 046.00 | 69 046.00 | | 69 046.00 |
VW VAT | 13 776.00 | 13 776.00 | | 13 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 451.00 | 56 428.00 | 2 022.00 | 58 451.00 |
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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 | 1 061.00 | 966.00 | | 1 061.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 824.00 | 7 301.00 | | 8 824.00 |
ST Other accounts | 19 315.00 | 20 117.00 | | 19 315.00 |
XQ Rental, rental and co-ownership charges | 15 275.00 | 13 798.00 | | 15 275.00 |
YW Business tax | 1 103.00 | 1 056.00 | | 1 103.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 164.00 | 2 022.00 | | 2 164.00 |
YY Amount of VAT collected | 44 181.00 | 47 810.00 | | 44 181.00 |
YZ Total deductible VAT on goods and services | 7 626.00 | 5 402.00 | | 7 626.00 |
ZE Dividends | 75 000.00 | | | 75 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 414.00 | 41 216.00 | | 43 414.00 |
