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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 | 3 394.00 | 3 394.00 | | 3 394.00 |
AJ Other Intangible Assets | 2 397.00 | 2 397.00 | | 2 397.00 |
AT Other tangible assets | 35 928.00 | 28 507.00 | 7 421.00 | 35 928.00 |
BH Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 45 619.00 | 34 298.00 | 11 321.00 | 45 619.00 |
BX Customers and related accounts | 61 986.00 | | 61 986.00 | 61 986.00 |
BZ Other receivables | 5 517.00 | | 5 517.00 | 5 517.00 |
CD Marketable securities | 7 061.00 | | 7 061.00 | 7 061.00 |
CF Cash and cash equivalents | 87 386.00 | | 87 386.00 | 87 386.00 |
CH Prepaid expenses | 3 162.00 | | 3 162.00 | 3 162.00 |
CJ TOTAL (II) | 165 113.00 | | 165 113.00 | 165 113.00 |
CO Grand total (0 to V) | 210 732.00 | 34 298.00 | 176 434.00 | 210 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 45 266.00 | | | 45 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 141.00 | | | 11 141.00 |
DL TOTAL (I) | 65 207.00 | | | 65 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 871.00 | | | 15 871.00 |
DX Trade payables and related accounts | 26 116.00 | | | 26 116.00 |
DY Tax and social security liabilities | 69 239.00 | | | 69 239.00 |
EC TOTAL (IV) | 111 226.00 | | | 111 226.00 |
EE Grand total (I to V) | 176 434.00 | | | 176 434.00 |
EG Accrued income and payables due within one year | 111 226.00 | | | 111 226.00 |
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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 | 341 499.00 | | 341 499.00 | 341 499.00 |
FJ Net sales | 341 499.00 | | 341 499.00 | 341 499.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 341 500.00 | |
FW Other purchases and external expenses | | | 181 504.00 | |
FX Taxes, duties, and similar payments | | | 2 639.00 | |
FY Salaries and Wages | | | 92 350.00 | |
FZ Social Security Contributions | | | 49 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 385.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 328 245.00 | |
GG - OPERATING RESULT (I - II) | | | 13 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 140.00 | | | 140.00 |
HH Total exceptional expenses (VIII) | 140.00 | | | 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -140.00 | | | -140.00 |
HK Income tax | 1 973.00 | | | 1 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 341 500.00 | | | 341 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 358.00 | | | 330 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 141.00 | | | 11 141.00 |
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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 | 45 619.00 | | | 45 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 900.00 | |
I4 DECREASES Grand Total | | | 45 619.00 | |
IO DECREASES Total including other intangible assets | 1.00 | | 5 791.00 | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | | 35 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 791.00 | | | 5 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 928.00 | | | 35 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 900.00 | | | 3 900.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2.00 | | | 2.00 |
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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 | 31 913.00 | 2 385.00 | | 31 913.00 |
PE DEPRECIATION Total including other intangible assets | 5 791.00 | | | 5 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 122.00 | 2 385.00 | | 26 122.00 |
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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 | 26 116.00 | 26 116.00 | | 26 116.00 |
8C Staff and Related Accounts | 19 330.00 | 19 330.00 | | 19 330.00 |
8D Social Security and Other Social Organizations | 23 911.00 | 23 911.00 | | 23 911.00 |
UT Other financial assets | 3 900.00 | | | 3 900.00 |
UX Other trade receivables | 61 986.00 | | | 61 986.00 |
VB VAT | 4 014.00 | | | 4 014.00 |
VI Group and Associates | 15 871.00 | 15 871.00 | | 15 871.00 |
VJ Loans taken out during the year | 1.00 | | | 1.00 |
VM Income taxes | 1 013.00 | | | 1 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 490.00 | | | 490.00 |
VS Prepaid expenses | 3 162.00 | | | 3 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 566.00 | 70 666.00 | 3 900.00 | 74 566.00 |
VW VAT | 25 998.00 | 25 998.00 | | 25 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 226.00 | 111 226.00 | | 111 226.00 |
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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 | 2 197.00 | | | 2 197.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 418.00 | | | 29 418.00 |
ST Other accounts | 25 685.00 | | | 25 685.00 |
XQ Rental, rental and co-ownership charges | 28 601.00 | | | 28 601.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 97 801.00 | | | 97 801.00 |
YW Business tax | 442.00 | | | 442.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 639.00 | | | 2 639.00 |
YY Amount of VAT collected | 67 236.00 | | | 67 236.00 |
YZ Total deductible VAT on goods and services | 52 282.00 | | | 52 282.00 |
ZE Dividends | 35 000.00 | | | 35 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 181 504.00 | | | 181 504.00 |
