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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 | 5 066.00 | 5 066.00 | | 5 066.00 |
AT Other tangible assets | 29 022.00 | 9 869.00 | 19 153.00 | 29 022.00 |
BJ TOTAL (I) | 34 088.00 | 14 935.00 | 19 153.00 | 34 088.00 |
BV Advances and down payments on orders | 1 550.00 | | 1 550.00 | 1 550.00 |
BX Customers and related accounts | 24 716.00 | | 24 716.00 | 24 716.00 |
BZ Other receivables | 2 786.00 | | 2 786.00 | 2 786.00 |
CF Cash and cash equivalents | 79 947.00 | | 79 947.00 | 79 947.00 |
CH Prepaid expenses | 751.00 | | 751.00 | 751.00 |
CJ TOTAL (II) | 109 750.00 | | 109 750.00 | 109 750.00 |
CO Grand total (0 to V) | 143 838.00 | 14 935.00 | 128 903.00 | 143 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 23 897.00 | 22 589.00 | | 23 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 458.00 | 1 308.00 | | 2 458.00 |
DL TOTAL (I) | 31 855.00 | 29 397.00 | | 31 855.00 |
DU Loans and Debts from Credit Institutions (3) | 17 836.00 | 2 767.00 | | 17 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 015.00 | 55 012.00 | | 58 015.00 |
DX Trade payables and related accounts | 5 854.00 | 7 283.00 | | 5 854.00 |
DY Tax and social security liabilities | 15 141.00 | 33 103.00 | | 15 141.00 |
EA Other liabilities | 201.00 | 208.00 | | 201.00 |
EC TOTAL (IV) | 97 047.00 | 98 372.00 | | 97 047.00 |
EE Grand total (I to V) | 128 903.00 | 127 770.00 | | 128 903.00 |
EG Accrued income and payables due within one year | 87 368.00 | 98 372.00 | | 87 368.00 |
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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 | 315 125.00 | | 315 125.00 | 315 125.00 |
FJ Net sales | 315 125.00 | | 315 125.00 | 315 125.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 218.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 319 351.00 | |
FW Other purchases and external expenses | | | 88 390.00 | |
FX Taxes, duties, and similar payments | | | 14 940.00 | |
FY Salaries and Wages | | | 150 310.00 | |
FZ Social Security Contributions | | | 56 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 038.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 316 248.00 | |
GG - OPERATING RESULT (I - II) | | | 3 102.00 | |
GR Interest and similar expenses | | | 368.00 | |
GU Total financial expenses (VI) | | | 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 218.00 | 2 655.00 | | 4 218.00 |
A2 TOTAL ASSETS | 31 044.00 | 28 826.00 | | 31 044.00 |
HE Exceptional expenses on management operations | 68.00 | 17.00 | | 68.00 |
HF Exceptional expenses on capital transactions | | 3 354.00 | | |
HH Total exceptional expenses (VIII) | 68.00 | 3 371.00 | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | -3 371.00 | | -68.00 |
HK Income tax | 208.00 | 311.00 | | 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 319 351.00 | 320 099.00 | | 319 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 892.00 | 318 791.00 | | 316 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 458.00 | 1 308.00 | | 2 458.00 |
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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 | 9 613.00 | | 24 475.00 | 9 613.00 |
I4 DECREASES Grand Total | | | 34 088.00 | |
IO DECREASES Total including other intangible assets | | | 5 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 066.00 | | | 5 066.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 547.00 | | 24 475.00 | 4 547.00 |
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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 | 8 897.00 | 6 038.00 | | 8 897.00 |
PE DEPRECIATION Total including other intangible assets | 5 066.00 | | | 5 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 831.00 | 6 038.00 | | 3 831.00 |
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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 | 5 854.00 | 5 854.00 | | 5 854.00 |
8C Staff and Related Accounts | 2 911.00 | 2 911.00 | | 2 911.00 |
8D Social Security and Other Social Organizations | 7 724.00 | 7 724.00 | | 7 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201.00 | 201.00 | | 201.00 |
UX Other trade receivables | 24 716.00 | | | 24 716.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VH Loans with a maturity of more than one year at origin | 17 812.00 | 8 132.00 | 9 680.00 | 17 812.00 |
VI Group and Associates | 58 015.00 | 58 015.00 | | 58 015.00 |
VJ Loans taken out during the year | 24 475.00 | | | 24 475.00 |
VK Loans repaid during the year | 9 423.00 | | | 9 423.00 |
VM Income taxes | 2 786.00 | | | 2 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 506.00 | 4 506.00 | | 4 506.00 |
VS Prepaid expenses | 751.00 | | | 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 253.00 | 28 253.00 | | 28 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 047.00 | 87 368.00 | 9 680.00 | 97 047.00 |
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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 | 13 630.00 | 13 814.00 | | 13 630.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 485.00 | 4 063.00 | | 3 485.00 |
ST Other accounts | 19 393.00 | 22 476.00 | | 19 393.00 |
XQ Rental, rental and co-ownership charges | 14 503.00 | 15 040.00 | | 14 503.00 |
YV Retrocessions of fees, commissions and brokerage | 51 010.00 | 57 189.00 | | 51 010.00 |
YW Business tax | 1 310.00 | 1 320.00 | | 1 310.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 940.00 | 15 134.00 | | 14 940.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 88 390.00 | 98 768.00 | | 88 390.00 |
