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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 | 26 070.00 | 26 070.00 | | 26 070.00 |
AN Land | | 19 278.00 | -19 278.00 | |
AT Other tangible assets | 21 652.00 | 2 374.00 | 19 278.00 | 21 652.00 |
BB Receivables related to investments | 2 670.00 | | 2 670.00 | 2 670.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 578.00 | | 578.00 | 578.00 |
BJ TOTAL (I) | 55 132.00 | 47 723.00 | 7 409.00 | 55 132.00 |
BX Customers and related accounts | 52 655.00 | | 52 655.00 | 52 655.00 |
BZ Other receivables | 2 488.00 | | 2 488.00 | 2 488.00 |
CF Cash and cash equivalents | 25 976.00 | | 25 976.00 | 25 976.00 |
CJ TOTAL (II) | 81 119.00 | | 81 119.00 | 81 119.00 |
CO Grand total (0 to V) | 136 251.00 | 47 723.00 | 88 529.00 | 136 251.00 |
CU Other investments | 4 147.00 | | 4 147.00 | 4 147.00 |
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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 |
DG Other reserves | 6 541.00 | | | 6 541.00 |
DH Retained earnings | 49 415.00 | | | 49 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 465.00 | | | 5 465.00 |
DL TOTAL (I) | 70 221.00 | | | 70 221.00 |
DP Provisions for Risks | 2 670.00 | | | 2 670.00 |
DR TOTAL (IV) | 2 670.00 | | | 2 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 689.00 | | | 1 689.00 |
DX Trade payables and related accounts | 3 018.00 | | | 3 018.00 |
DY Tax and social security liabilities | 10 931.00 | | | 10 931.00 |
EC TOTAL (IV) | 15 638.00 | | | 15 638.00 |
EE Grand total (I to V) | 88 529.00 | | | 88 529.00 |
EG Accrued income and payables due within one year | 15 638.00 | | | 15 638.00 |
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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 | 130 800.00 | | 130 800.00 | 130 800.00 |
FJ Net sales | 130 800.00 | | 130 800.00 | 130 800.00 |
FQ Other income | | | 937.00 | |
FR Total operating income (I) | | | 131 737.00 | |
FW Other purchases and external expenses | | | 12 321.00 | |
FX Taxes, duties, and similar payments | | | 3 000.00 | |
FY Salaries and Wages | | | 78 557.00 | |
FZ Social Security Contributions | | | 33 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 826.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 670.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 134 164.00 | |
GG - OPERATING RESULT (I - II) | | | -2 426.00 | |
GN Positive exchange differences | | | 3 487.00 | |
GP Total financial income (V) | | | 3 487.00 | |
GS Negative differences of foreign exchange | | | 437.00 | |
GU Total financial expenses (VI) | | | 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 33 287.00 | | | 33 287.00 |
HA Exceptional income from management transactions | 7 528.00 | | | 7 528.00 |
HD Total exceptional income (VII) | 7 528.00 | | | 7 528.00 |
HE Exceptional expenses on management operations | 647.00 | | | 647.00 |
HH Total exceptional expenses (VIII) | 647.00 | | | 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 881.00 | | | 6 881.00 |
HK Income tax | 2 040.00 | | | 2 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 753.00 | | | 142 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 287.00 | | | 137 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 465.00 | | | 5 465.00 |
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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 | 55 132.00 | | 6 817.00 | 55 132.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 409.00 | |
I4 DECREASES Grand Total | 6 817.00 | | 55 132.00 | 6 817.00 |
IO DECREASES Total including other intangible assets | | | 26 070.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 817.00 | | 21 652.00 | 6 817.00 |
KD ACQUISITIONS Total including other intangible assets | 26 070.00 | | | 26 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 469.00 | | | 28 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 593.00 | | 6 817.00 | 593.00 |
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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 | 51 425.00 | 19 278.00 | 25 355.00 | 51 425.00 |
PE DEPRECIATION Total including other intangible assets | 26 070.00 | | | 26 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 354.00 | 19 278.00 | 25 355.00 | 25 354.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 2 670.00 | | |
7C Grand total | | 2 670.00 | | |
UE of which provisions and reversals: - Operating | | 2 670.00 | | |
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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 | 3 018.00 | 3 018.00 | | 3 018.00 |
UL Receivables related to investments | 2 670.00 | | | 2 670.00 |
UT Other financial assets | 578.00 | | | 578.00 |
UX Other trade receivables | 52 655.00 | | | 52 655.00 |
VB VAT | 498.00 | | | 498.00 |
VI Group and Associates | 1 689.00 | 1 689.00 | | 1 689.00 |
VM Income taxes | 1 990.00 | | | 1 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 390.00 | 55 143.00 | 3 247.00 | 58 390.00 |
VW VAT | 10 931.00 | 10 931.00 | | 10 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 638.00 | 15 638.00 | | 15 638.00 |
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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 | 2 030.00 | | | 2 030.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 738.00 | | | 5 738.00 |
ST Other accounts | 6 583.00 | | | 6 583.00 |
YW Business tax | 970.00 | | | 970.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 000.00 | | | 3 000.00 |
YY Amount of VAT collected | 26 160.00 | | | 26 160.00 |
YZ Total deductible VAT on goods and services | 1 834.00 | | | 1 834.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 321.00 | | | 12 321.00 |
