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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 | 24 690.00 | 24 690.00 | | 24 690.00 |
AR Technical installations, industrial equipment and tools | 1 470.00 | 931.00 | 539.00 | 1 470.00 |
AT Other tangible assets | 6 121.00 | 5 646.00 | 475.00 | 6 121.00 |
BH Other financial assets | 1 624.00 | | 1 624.00 | 1 624.00 |
BJ TOTAL (I) | 33 905.00 | 31 267.00 | 2 638.00 | 33 905.00 |
BX Customers and related accounts | 33 429.00 | | 33 429.00 | 33 429.00 |
BZ Other receivables | 10 572.00 | | 10 572.00 | 10 572.00 |
CF Cash and cash equivalents | 26 778.00 | | 26 778.00 | 26 778.00 |
CH Prepaid expenses | 1 685.00 | | 1 685.00 | 1 685.00 |
CJ TOTAL (II) | 72 464.00 | | 72 464.00 | 72 464.00 |
CO Grand total (0 to V) | 106 369.00 | 31 267.00 | 75 101.00 | 106 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 500.00 | 17 500.00 | | 17 500.00 |
DH Retained earnings | -44 398.00 | -20 521.00 | | -44 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 704.00 | -23 877.00 | | 39 704.00 |
DL TOTAL (I) | 12 806.00 | -26 898.00 | | 12 806.00 |
DU Loans and Debts from Credit Institutions (3) | | 14 710.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 584.00 | 12 530.00 | | 10 584.00 |
DX Trade payables and related accounts | 4 492.00 | 3 967.00 | | 4 492.00 |
DY Tax and social security liabilities | 41 855.00 | 67 133.00 | | 41 855.00 |
EA Other liabilities | 5 365.00 | 4 614.00 | | 5 365.00 |
EC TOTAL (IV) | 62 296.00 | 102 954.00 | | 62 296.00 |
EE Grand total (I to V) | 75 101.00 | 76 056.00 | | 75 101.00 |
EG Accrued income and payables due within one year | 62 296.00 | 102 954.00 | | 62 296.00 |
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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 | 358 828.00 | | 358 828.00 | 358 828.00 |
FJ Net sales | 358 828.00 | | 358 828.00 | 358 828.00 |
FO Operating subsidies | | | 14 019.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 066.00 | |
FQ Other income | | | 145.00 | |
FR Total operating income (I) | | | 375 058.00 | |
FW Other purchases and external expenses | | | 56 650.00 | |
FX Taxes, duties, and similar payments | | | 8 531.00 | |
FY Salaries and Wages | | | 222 125.00 | |
FZ Social Security Contributions | | | 26 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 031.00 | |
GE Other Expenses | | | 17 085.00 | |
GF Total Operating Expenses (II) | | | 334 339.00 | |
GG - OPERATING RESULT (I - II) | | | 40 720.00 | |
GR Interest and similar expenses | | | 746.00 | |
GU Total financial expenses (VI) | | | 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 066.00 | 2 596.00 | | 2 066.00 |
A2 TOTAL ASSETS | 11 009.00 | 10 545.00 | | 11 009.00 |
A4 Equity method investments | 17 085.00 | 12 738.00 | | 17 085.00 |
HA Exceptional income from management transactions | 211.00 | | | 211.00 |
HD Total exceptional income (VII) | 211.00 | | | 211.00 |
HE Exceptional expenses on management operations | 481.00 | 4 405.00 | | 481.00 |
HH Total exceptional expenses (VIII) | 481.00 | 4 405.00 | | 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -270.00 | -4 405.00 | | -270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 375 269.00 | 276 788.00 | | 375 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 565.00 | 300 666.00 | | 335 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 704.00 | -23 877.00 | | 39 704.00 |
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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 | 33 322.00 | | 583.00 | 33 322.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 624.00 | |
I4 DECREASES Grand Total | | | 33 905.00 | |
IO DECREASES Total including other intangible assets | | | 24 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 591.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 690.00 | | | 24 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 008.00 | | 583.00 | 7 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 624.00 | | | 1 624.00 |
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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 | 28 236.00 | 3 031.00 | | 28 236.00 |
PE DEPRECIATION Total including other intangible assets | 21 914.00 | 2 776.00 | | 21 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 322.00 | 255.00 | | 6 322.00 |
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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 | 4 492.00 | 4 492.00 | | 4 492.00 |
8C Staff and Related Accounts | 26 312.00 | 26 312.00 | | 26 312.00 |
8D Social Security and Other Social Organizations | 9 685.00 | 9 685.00 | | 9 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 365.00 | 5 365.00 | | 5 365.00 |
UT Other financial assets | 1 624.00 | | 1 624.00 | 1 624.00 |
UX Other trade receivables | 33 429.00 | 33 429.00 | | 33 429.00 |
VB VAT | 2 246.00 | 2 246.00 | | 2 246.00 |
VI Group and Associates | 10 584.00 | 10 584.00 | | 10 584.00 |
VK Loans repaid during the year | 14 680.00 | | | 14 680.00 |
VP Miscellaneous | 50.00 | 50.00 | | 50.00 |
VQ Other Taxes, Duties, and Similar Debts | 33.00 | 33.00 | | 33.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 276.00 | 8 276.00 | | 8 276.00 |
VS Prepaid expenses | 1 685.00 | 1 685.00 | | 1 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 310.00 | 45 686.00 | 1 624.00 | 47 310.00 |
VW VAT | 5 825.00 | 5 825.00 | | 5 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 296.00 | 62 296.00 | | 62 296.00 |
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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 | 8 074.00 | 6 486.00 | | 8 074.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 085.00 | 6 323.00 | | 8 085.00 |
ST Other accounts | 29 513.00 | 31 408.00 | | 29 513.00 |
XQ Rental, rental and co-ownership charges | 19 053.00 | 17 826.00 | | 19 053.00 |
YW Business tax | 457.00 | 461.00 | | 457.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 531.00 | 6 947.00 | | 8 531.00 |
YY Amount of VAT collected | 33 711.00 | 25 779.00 | | 33 711.00 |
YZ Total deductible VAT on goods and services | 9 815.00 | 8 530.00 | | 9 815.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 650.00 | 55 557.00 | | 56 650.00 |
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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 | 13.00 | | | 13.00 |
