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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 659.00 | 1 745.00 | 914.00 | 2 659.00 |
BJ TOTAL (I) | 227 969.00 | 1 745.00 | 226 224.00 | 227 969.00 |
BX Customers and related accounts | 12 120.00 | | 12 120.00 | 12 120.00 |
BZ Other receivables | 5 360.00 | | 5 360.00 | 5 360.00 |
CF Cash and cash equivalents | 154 330.00 | | 154 330.00 | 154 330.00 |
CJ TOTAL (II) | 171 809.00 | | 171 809.00 | 171 809.00 |
CO Grand total (0 to V) | 399 779.00 | 1 745.00 | 398 033.00 | 399 779.00 |
CU Other investments | 225 310.00 | | 225 310.00 | 225 310.00 |
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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 |
DG Other reserves | 337 780.00 | 122 281.00 | | 337 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 340.00 | 215 499.00 | | 20 340.00 |
DK Regulated provisions | 2 148.00 | 1 086.00 | | 2 148.00 |
DL TOTAL (I) | 365 768.00 | 344 365.00 | | 365 768.00 |
DU Loans and Debts from Credit Institutions (3) | 80.00 | 89.00 | | 80.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 841.00 | 15 711.00 | | 15 841.00 |
DX Trade payables and related accounts | 528.00 | 678.00 | | 528.00 |
DY Tax and social security liabilities | 15 817.00 | 26 556.00 | | 15 817.00 |
EC TOTAL (IV) | 32 266.00 | 43 033.00 | | 32 266.00 |
EE Grand total (I to V) | 398 033.00 | 387 399.00 | | 398 033.00 |
EG Accrued income and payables due within one year | 32 266.00 | 43 033.00 | | 32 266.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80.00 | 89.00 | | 80.00 |
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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 | 132 015.00 | | 132 015.00 | 132 015.00 |
FJ Net sales | 132 015.00 | | 132 015.00 | 132 015.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 500.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 136 520.00 | |
FW Other purchases and external expenses | | | 3 442.00 | |
FX Taxes, duties, and similar payments | | | 1 296.00 | |
FY Salaries and Wages | | | 81 500.00 | |
FZ Social Security Contributions | | | 32 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 118 825.00 | |
GG - OPERATING RESULT (I - II) | | | 17 694.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 6 361.00 | |
GP Total financial income (V) | | | 6 361.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 186.00 | |
GU Total financial expenses (VI) | | | 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 2 675.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | | 131.00 | | |
HG Exceptional depreciation and provisions | 1 062.00 | 1 062.00 | | 1 062.00 |
HH Total exceptional expenses (VIII) | 1 062.00 | 1 193.00 | | 1 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 062.00 | -1 193.00 | | -1 062.00 |
HK Income tax | 2 467.00 | 7 818.00 | | 2 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 881.00 | 338 430.00 | | 142 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 540.00 | 122 931.00 | | 122 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 340.00 | 215 499.00 | | 20 340.00 |
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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 | 207 969.00 | | 20 000.00 | 207 969.00 |
I3 DECREASES Total Financial Fixed Assets | | | 225 310.00 | |
I4 DECREASES Grand Total | | | 227 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 659.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 659.00 | | | 2 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 205 310.00 | | 20 000.00 | 205 310.00 |
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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 | 1 633.00 | 112.00 | | 1 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 633.00 | 112.00 | | 1 633.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 086.00 | 1 062.00 | | 1 086.00 |
7B Total provisions for depreciation | 6 361.00 | | 6 361.00 | 6 361.00 |
7C Grand total | 7 447.00 | 1 062.00 | 6 361.00 | 7 447.00 |
UG - Financial | | | 6 361.00 | |
UJ - Exceptional | | 1 062.00 | | |
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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 | 528.00 | 528.00 | | 528.00 |
8D Social Security and Other Social Organizations | 7 686.00 | 7 686.00 | | 7 686.00 |
UX Other trade receivables | 12 120.00 | | | 12 120.00 |
VB VAT | 120.00 | | | 120.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VI Group and Associates | 15 841.00 | 15 841.00 | | 15 841.00 |
VM Income taxes | 5 240.00 | | | 5 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 139.00 | 2 139.00 | | 2 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 480.00 | 17 480.00 | | 17 480.00 |
VW VAT | 5 992.00 | 5 992.00 | | 5 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 266.00 | 32 266.00 | | 32 266.00 |
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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 | 1 002.00 | 886.00 | | 1 002.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 445.00 | 2 496.00 | | 2 445.00 |
ST Other accounts | 996.00 | 1 404.00 | | 996.00 |
YW Business tax | 294.00 | 292.00 | | 294.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 296.00 | 1 178.00 | | 1 296.00 |
YY Amount of VAT collected | 28 303.00 | 26 100.00 | | 28 303.00 |
YZ Total deductible VAT on goods and services | 796.00 | 614.00 | | 796.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 442.00 | 3 901.00 | | 3 442.00 |
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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 | 1.00 | | | 1.00 |
