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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 | 680.00 | 448.00 | 232.00 | 680.00 |
AT Other tangible assets | 49 008.00 | 29 799.00 | 19 209.00 | 49 008.00 |
BJ TOTAL (I) | 49 688.00 | 30 247.00 | 19 442.00 | 49 688.00 |
BX Customers and related accounts | 27 378.00 | | 27 378.00 | 27 378.00 |
BZ Other receivables | 1 178.00 | | 1 178.00 | 1 178.00 |
CF Cash and cash equivalents | 22 629.00 | | 22 629.00 | 22 629.00 |
CH Prepaid expenses | 1 083.00 | | 1 083.00 | 1 083.00 |
CJ TOTAL (II) | 52 268.00 | | 52 268.00 | 52 268.00 |
CO Grand total (0 to V) | 101 956.00 | 30 247.00 | 71 710.00 | 101 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 14 927.00 | 4 612.00 | | 14 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 651.00 | 10 315.00 | | 24 651.00 |
DL TOTAL (I) | 40 678.00 | 16 027.00 | | 40 678.00 |
DU Loans and Debts from Credit Institutions (3) | 17 387.00 | 33 179.00 | | 17 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 000.00 | | |
DX Trade payables and related accounts | 1 290.00 | 935.00 | | 1 290.00 |
DY Tax and social security liabilities | 5 943.00 | 4 915.00 | | 5 943.00 |
EA Other liabilities | 6 411.00 | 6 212.00 | | 6 411.00 |
EC TOTAL (IV) | 31 031.00 | 51 242.00 | | 31 031.00 |
EE Grand total (I to V) | 71 710.00 | 67 269.00 | | 71 710.00 |
EG Accrued income and payables due within one year | 31 031.00 | 51 242.00 | | 31 031.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10.00 | 5 037.00 | | 10.00 |
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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 | 275 345.00 | | 275 345.00 | 275 345.00 |
FJ Net sales | 275 345.00 | | 275 345.00 | 275 345.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 275 345.00 | |
FW Other purchases and external expenses | | | 54 764.00 | |
FX Taxes, duties, and similar payments | | | 3 483.00 | |
FY Salaries and Wages | | | 116 230.00 | |
FZ Social Security Contributions | | | 57 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 673.00 | |
GE Other Expenses | | | 5 867.00 | |
GF Total Operating Expenses (II) | | | 245 250.00 | |
GG - OPERATING RESULT (I - II) | | | 30 096.00 | |
GR Interest and similar expenses | | | 348.00 | |
GU Total financial expenses (VI) | | | 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 517.00 | | |
A2 TOTAL ASSETS | 47 230.00 | 57 413.00 | | 47 230.00 |
A4 Equity method investments | 5 867.00 | 3 371.00 | | 5 867.00 |
HE Exceptional expenses on management operations | 641.00 | 92.00 | | 641.00 |
HF Exceptional expenses on capital transactions | | 3 848.00 | | |
HG Exceptional depreciation and provisions | 315.00 | | | 315.00 |
HH Total exceptional expenses (VIII) | 955.00 | 3 940.00 | | 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -955.00 | -3 940.00 | | -955.00 |
HK Income tax | 4 141.00 | 1 358.00 | | 4 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 345.00 | 237 258.00 | | 275 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 694.00 | 226 942.00 | | 250 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 651.00 | 10 315.00 | | 24 651.00 |
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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 | 50 244.00 | | 1 030.00 | 50 244.00 |
I4 DECREASES Grand Total | | 1 586.00 | 49 688.00 | |
IO DECREASES Total including other intangible assets | | | 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 586.00 | 49 008.00 | |
KD ACQUISITIONS Total including other intangible assets | 680.00 | | | 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 564.00 | | 1 030.00 | 49 564.00 |
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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 | 23 845.00 | 7 988.00 | 1 586.00 | 23 845.00 |
PE DEPRECIATION Total including other intangible assets | 221.00 | 227.00 | | 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 624.00 | 7 761.00 | 1 586.00 | 23 624.00 |
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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 | 1 290.00 | 1 290.00 | | 1 290.00 |
8D Social Security and Other Social Organizations | 2 284.00 | 2 284.00 | | 2 284.00 |
8E Income Taxes | 2 234.00 | 2 234.00 | | 2 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 411.00 | 6 411.00 | | 6 411.00 |
UX Other trade receivables | 27 378.00 | 27 378.00 | | 27 378.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 17 377.00 | 17 377.00 | | 17 377.00 |
VK Loans repaid during the year | 16 765.00 | | | 16 765.00 |
VP Miscellaneous | 1 178.00 | 1 178.00 | | 1 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 425.00 | 1 425.00 | | 1 425.00 |
VS Prepaid expenses | 1 083.00 | 1 083.00 | | 1 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 639.00 | 29 639.00 | | 29 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 031.00 | 31 031.00 | | 31 031.00 |
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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 | 2 753.00 | 2 596.00 | | 2 753.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 205.00 | 11 625.00 | | 11 205.00 |
ST Other accounts | 27 157.00 | 24 827.00 | | 27 157.00 |
XQ Rental, rental and co-ownership charges | 16 402.00 | 13 273.00 | | 16 402.00 |
YW Business tax | 730.00 | 606.00 | | 730.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 483.00 | 3 201.00 | | 3 483.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 764.00 | 49 725.00 | | 54 764.00 |
