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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 | 3 985.00 | 3 985.00 | | 3 985.00 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AT Other tangible assets | 29 047.00 | 11 691.00 | 17 356.00 | 29 047.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 537 454.00 | 15 676.00 | 521 778.00 | 537 454.00 |
BZ Other receivables | 460.00 | | 460.00 | 460.00 |
CF Cash and cash equivalents | 555 320.00 | | 555 320.00 | 555 320.00 |
CH Prepaid expenses | 6 719.00 | | 6 719.00 | 6 719.00 |
CJ TOTAL (II) | 562 498.00 | | 562 498.00 | 562 498.00 |
CO Grand total (0 to V) | 1 099 952.00 | 15 676.00 | 1 084 276.00 | 1 099 952.00 |
CU Other investments | 1 221.00 | | 1 221.00 | 1 221.00 |
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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 |
DD Legal reserve (1) | 19 906.00 | | | 19 906.00 |
DG Other reserves | 163 570.00 | | | 163 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 009.00 | | | 45 009.00 |
DL TOTAL (I) | 428 485.00 | | | 428 485.00 |
DU Loans and Debts from Credit Institutions (3) | 83 910.00 | | | 83 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 983.00 | | | 983.00 |
DX Trade payables and related accounts | 4 828.00 | | | 4 828.00 |
DY Tax and social security liabilities | 41 641.00 | | | 41 641.00 |
EA Other liabilities | 524 429.00 | | | 524 429.00 |
EC TOTAL (IV) | 655 791.00 | | | 655 791.00 |
EE Grand total (I to V) | 1 084 276.00 | | | 1 084 276.00 |
EG Accrued income and payables due within one year | 548 109.00 | | | 548 109.00 |
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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 | 306 281.00 | | 306 281.00 | 306 281.00 |
FJ Net sales | 306 281.00 | | 306 281.00 | 306 281.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 434.00 | |
FQ Other income | | | 882.00 | |
FR Total operating income (I) | | | 307 597.00 | |
FW Other purchases and external expenses | | | 74 420.00 | |
FX Taxes, duties, and similar payments | | | 1 568.00 | |
FY Salaries and Wages | | | 110 264.00 | |
FZ Social Security Contributions | | | 58 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 461.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 248 810.00 | |
GG - OPERATING RESULT (I - II) | | | 58 787.00 | |
GR Interest and similar expenses | | | 3 714.00 | |
GU Total financial expenses (VI) | | | 3 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 434.00 | | | 434.00 |
A2 TOTAL ASSETS | 40 444.00 | | | 40 444.00 |
HK Income tax | 10 064.00 | | | 10 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 307 597.00 | | | 307 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 588.00 | | | 262 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 009.00 | | | 45 009.00 |
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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 | 537 454.00 | | | 537 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 421.00 | |
I4 DECREASES Grand Total | | | 537 454.00 | |
IO DECREASES Total including other intangible assets | | | 503 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 503 985.00 | | | 503 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 047.00 | | | 29 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 421.00 | | | 4 421.00 |
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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 | 11 215.00 | 4 461.00 | | 11 215.00 |
PE DEPRECIATION Total including other intangible assets | 3 394.00 | 592.00 | | 3 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 822.00 | 3 869.00 | | 7 822.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | | -48 312.00 | 48 312.00 | |
8B Suppliers and Related Accounts | 4 828.00 | 4 828.00 | | 4 828.00 |
8C Staff and Related Accounts | 4 734.00 | 4 734.00 | | 4 734.00 |
8D Social Security and Other Social Organizations | 29 857.00 | 29 857.00 | | 29 857.00 |
8E Income Taxes | 1 814.00 | 1 814.00 | | 1 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 524 429.00 | 524 429.00 | | 524 429.00 |
UT Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
VB VAT | 460.00 | 460.00 | | 460.00 |
VH Loans with a maturity of more than one year at origin | 83 910.00 | 23 979.00 | 59 931.00 | 83 910.00 |
VI Group and Associates | 983.00 | 983.00 | | 983.00 |
VK Loans repaid during the year | 34 703.00 | | | 34 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 954.00 | 954.00 | | 954.00 |
VS Prepaid expenses | 6 719.00 | 6 719.00 | | 6 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 378.00 | 7 178.00 | 3 200.00 | 10 378.00 |
VW VAT | 4 283.00 | 4 283.00 | | 4 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 655 791.00 | 547 548.00 | 108 243.00 | 655 791.00 |
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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 | 755.00 | | | 755.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 896.00 | | | 3 896.00 |
ST Other accounts | 48 900.00 | | | 48 900.00 |
XQ Rental, rental and co-ownership charges | 21 625.00 | | | 21 625.00 |
YW Business tax | 813.00 | | | 813.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 568.00 | | | 1 568.00 |
YY Amount of VAT collected | 61 256.00 | | | 61 256.00 |
YZ Total deductible VAT on goods and services | 6 955.00 | | | 6 955.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 74 420.00 | | | 74 420.00 |
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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 | 2.00 | | | 2.00 |
