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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 | 3 691.00 | 1 375.00 | 2 316.00 | 3 691.00 |
AT Other tangible assets | 26 848.00 | 26 479.00 | 369.00 | 26 848.00 |
BH Other financial assets | 9 564.00 | | 9 564.00 | 9 564.00 |
BJ TOTAL (I) | 40 104.00 | 27 854.00 | 12 250.00 | 40 104.00 |
BX Customers and related accounts | 87 222.00 | 874.00 | 86 348.00 | 87 222.00 |
BZ Other receivables | 18 843.00 | | 18 843.00 | 18 843.00 |
CD Marketable securities | 268 611.00 | | 268 611.00 | 268 611.00 |
CF Cash and cash equivalents | 60 809.00 | | 60 809.00 | 60 809.00 |
CH Prepaid expenses | 4 334.00 | | 4 334.00 | 4 334.00 |
CJ TOTAL (II) | 439 820.00 | 874.00 | 438 946.00 | 439 820.00 |
CO Grand total (0 to V) | 479 924.00 | 28 728.00 | 451 195.00 | 479 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 000.00 | | | 63 000.00 |
DD Legal reserve (1) | 6 300.00 | | | 6 300.00 |
DF Regulated reserves (1) | 24 301.00 | | | 24 301.00 |
DG Other reserves | 279 437.00 | | | 279 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 875.00 | | | 875.00 |
DL TOTAL (I) | 373 914.00 | | | 373 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 308.00 | | | 21 308.00 |
DX Trade payables and related accounts | 27 703.00 | | | 27 703.00 |
DY Tax and social security liabilities | 22 547.00 | | | 22 547.00 |
EA Other liabilities | 5 724.00 | | | 5 724.00 |
EC TOTAL (IV) | 77 282.00 | | | 77 282.00 |
EE Grand total (I to V) | 451 195.00 | | | 451 195.00 |
EG Accrued income and payables due within one year | 77 282.00 | | | 77 282.00 |
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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 | 151 102.00 | 370 805.00 | 521 906.00 | 151 102.00 |
FJ Net sales | 151 102.00 | 370 805.00 | 521 906.00 | 151 102.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 485.00 | |
FQ Other income | | | 935.00 | |
FR Total operating income (I) | | | 525 327.00 | |
FW Other purchases and external expenses | | | 226 291.00 | |
FX Taxes, duties, and similar payments | | | 14 844.00 | |
FY Salaries and Wages | | | 172 112.00 | |
FZ Social Security Contributions | | | 110 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 569.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 874.00 | |
GE Other Expenses | | | 3 556.00 | |
GF Total Operating Expenses (II) | | | 529 212.00 | |
GG - OPERATING RESULT (I - II) | | | -3 886.00 | |
GL Other interest and similar income | | | 3 109.00 | |
GN Positive exchange differences | | | 1 915.00 | |
GP Total financial income (V) | | | 5 024.00 | |
GS Negative differences of foreign exchange | | | 263.00 | |
GU Total financial expenses (VI) | | | 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 485.00 | | | 2 485.00 |
A2 TOTAL ASSETS | 56 885.00 | | | 56 885.00 |
A4 Equity method investments | 566.00 | | | 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 530 350.00 | | | 530 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 529 475.00 | | | 529 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 875.00 | | | 875.00 |
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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 | 40 104.00 | | | 40 104.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 564.00 | |
I4 DECREASES Grand Total | | | 40 104.00 | |
IO DECREASES Total including other intangible assets | | | 3 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 848.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 691.00 | | | 3 691.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 848.00 | | | 26 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 564.00 | | | 9 564.00 |
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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 | 27 285.00 | 569.00 | | 27 285.00 |
PE DEPRECIATION Total including other intangible assets | 1 006.00 | 369.00 | | 1 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 279.00 | 200.00 | | 26 279.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 874.00 | | |
7B Total provisions for depreciation | | 874.00 | | |
7C Grand total | | 874.00 | | |
UE of which provisions and reversals: - Operating | | 874.00 | | |
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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 | 27 703.00 | 27 703.00 | | 27 703.00 |
8C Staff and Related Accounts | 2 539.00 | 2 539.00 | | 2 539.00 |
8D Social Security and Other Social Organizations | 14 468.00 | 14 468.00 | | 14 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 724.00 | 5 724.00 | | 5 724.00 |
UT Other financial assets | 9 564.00 | | | 9 564.00 |
UX Other trade receivables | 86 173.00 | | | 86 173.00 |
UZ Social Security, other social security organizations | 9 596.00 | | | 9 596.00 |
VA Doubtful or disputed receivables | 1 049.00 | | | 1 049.00 |
VB VAT | 7 241.00 | | | 7 241.00 |
VI Group and Associates | 21 308.00 | 21 308.00 | | 21 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 863.00 | 863.00 | | 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 007.00 | | | 2 007.00 |
VS Prepaid expenses | 4 334.00 | | | 4 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 964.00 | 110 400.00 | 9 564.00 | 119 964.00 |
VW VAT | 4 677.00 | 4 677.00 | | 4 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 282.00 | 77 282.00 | | 77 282.00 |
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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 | 13 911.00 | | | 13 911.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 395.00 | | | 22 395.00 |
ST Other accounts | 26 022.00 | | | 26 022.00 |
XQ Rental, rental and co-ownership charges | 56 197.00 | | | 56 197.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 121 678.00 | | | 121 678.00 |
YW Business tax | 933.00 | | | 933.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 844.00 | | | 14 844.00 |
YY Amount of VAT collected | 29 113.00 | | | 29 113.00 |
YZ Total deductible VAT on goods and services | 28 294.00 | | | 28 294.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 226 291.00 | | | 226 291.00 |
