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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 932 767.00 | | 932 767.00 | 932 767.00 |
AT Other tangible assets | 222 043.00 | 74 403.00 | 147 640.00 | 222 043.00 |
BJ TOTAL (I) | 1 154 810.00 | 74 403.00 | 1 080 406.00 | 1 154 810.00 |
BZ Other receivables | 11 682.00 | | 11 682.00 | 11 682.00 |
CF Cash and cash equivalents | 88 543.00 | | 88 543.00 | 88 543.00 |
CH Prepaid expenses | 1 330.00 | | 1 330.00 | 1 330.00 |
CJ TOTAL (II) | 101 555.00 | | 101 555.00 | 101 555.00 |
CO Grand total (0 to V) | 1 256 365.00 | 74 403.00 | 1 181 961.00 | 1 256 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 744 683.00 | 719 410.00 | | 744 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 648.00 | 25 273.00 | | 21 648.00 |
DL TOTAL (I) | 986 331.00 | 964 683.00 | | 986 331.00 |
DU Loans and Debts from Credit Institutions (3) | 129 658.00 | 128 230.00 | | 129 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | 29 825.00 | | 30 000.00 |
DX Trade payables and related accounts | 8 529.00 | 8 392.00 | | 8 529.00 |
DY Tax and social security liabilities | 27 443.00 | 34 346.00 | | 27 443.00 |
DZ Fixed asset liabilities and related accounts | | 610.00 | | |
EC TOTAL (IV) | 195 630.00 | 201 403.00 | | 195 630.00 |
EE Grand total (I to V) | 1 181 961.00 | 1 166 087.00 | | 1 181 961.00 |
EG Accrued income and payables due within one year | 98 313.00 | 100 066.00 | | 98 313.00 |
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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 | 577 134.00 | | 577 134.00 | 577 134.00 |
FJ Net sales | 577 134.00 | | 577 134.00 | 577 134.00 |
FO Operating subsidies | | | 3 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 12 640.00 | |
FR Total operating income (I) | | | 593 106.00 | |
FW Other purchases and external expenses | | | 90 038.00 | |
FX Taxes, duties, and similar payments | | | 17 023.00 | |
FY Salaries and Wages | | | 286 351.00 | |
FZ Social Security Contributions | | | 148 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 080.00 | |
GE Other Expenses | | | 1 105.00 | |
GF Total Operating Expenses (II) | | | 570 240.00 | |
GG - OPERATING RESULT (I - II) | | | 22 867.00 | |
GR Interest and similar expenses | | | 1 342.00 | |
GU Total financial expenses (VI) | | | 1 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 62.00 | | |
A2 TOTAL ASSETS | 110 596.00 | 105 813.00 | | 110 596.00 |
HA Exceptional income from management transactions | 101.00 | 128.00 | | 101.00 |
HB Exceptional income from capital transactions | 4 900.00 | | | 4 900.00 |
HD Total exceptional income (VII) | 5 001.00 | 128.00 | | 5 001.00 |
HE Exceptional expenses on management operations | 89.00 | 83.00 | | 89.00 |
HH Total exceptional expenses (VIII) | 89.00 | 83.00 | | 89.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 912.00 | 44.00 | | 4 912.00 |
HK Income tax | 4 789.00 | 5 296.00 | | 4 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 598 107.00 | 585 249.00 | | 598 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 576 459.00 | 559 976.00 | | 576 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 648.00 | 25 273.00 | | 21 648.00 |
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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 | 1 133 614.00 | | 35 268.00 | 1 133 614.00 |
I4 DECREASES Grand Total | | 14 073.00 | 1 154 810.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 932 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 073.00 | 222 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 932 767.00 | | | 932 767.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 847.00 | | 35 268.00 | 200 847.00 |
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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 | 61 396.00 | 27 080.00 | 14 073.00 | 61 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 396.00 | 27 080.00 | 14 073.00 | 61 396.00 |
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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 | 8 529.00 | 8 529.00 | | 8 529.00 |
8C Staff and Related Accounts | 9 618.00 | 9 618.00 | | 9 618.00 |
8D Social Security and Other Social Organizations | 13 650.00 | 13 650.00 | | 13 650.00 |
VG Loans with a maturity of up to one year at origin | 128.00 | 128.00 | | 128.00 |
VH Loans with a maturity of more than one year at origin | 129 529.00 | 32 212.00 | 97 317.00 | 129 529.00 |
VI Group and Associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VJ Loans taken out during the year | 29 150.00 | | | 29 150.00 |
VK Loans repaid during the year | 27 729.00 | | | 27 729.00 |
VM Income taxes | 808.00 | 808.00 | | 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 175.00 | 4 175.00 | | 4 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 874.00 | 10 874.00 | | 10 874.00 |
VS Prepaid expenses | 1 330.00 | 1 330.00 | | 1 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 012.00 | 13 012.00 | | 13 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 630.00 | 98 313.00 | 97 317.00 | 195 630.00 |
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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 | 15 365.00 | 14 269.00 | | 15 365.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 084.00 | 12 461.00 | | 15 084.00 |
ST Other accounts | 50 309.00 | 53 321.00 | | 50 309.00 |
XQ Rental, rental and co-ownership charges | 24 645.00 | 24 855.00 | | 24 645.00 |
YW Business tax | 1 658.00 | 2 130.00 | | 1 658.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 023.00 | 16 399.00 | | 17 023.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 90 038.00 | 90 637.00 | | 90 038.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
