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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 | 525.00 | 525.00 | | 525.00 |
AT Other tangible assets | 43 247.00 | 34 010.00 | 9 237.00 | 43 247.00 |
BH Other financial assets | 2 580.00 | | 2 580.00 | 2 580.00 |
BJ TOTAL (I) | 46 353.00 | 34 536.00 | 11 817.00 | 46 353.00 |
BX Customers and related accounts | 99 384.00 | 3 790.00 | 95 594.00 | 99 384.00 |
BZ Other receivables | 26 643.00 | | 26 643.00 | 26 643.00 |
CD Marketable securities | 40 146.00 | | 40 146.00 | 40 146.00 |
CF Cash and cash equivalents | 162 798.00 | | 162 798.00 | 162 798.00 |
CH Prepaid expenses | 2 904.00 | | 2 904.00 | 2 904.00 |
CJ TOTAL (II) | 331 876.00 | 3 790.00 | 328 086.00 | 331 876.00 |
CO Grand total (0 to V) | 378 229.00 | 38 326.00 | 339 903.00 | 378 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 103 119.00 | | | 103 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 774.00 | | | 18 774.00 |
DL TOTAL (I) | 132 893.00 | | | 132 893.00 |
DX Trade payables and related accounts | 179 206.00 | | | 179 206.00 |
DY Tax and social security liabilities | 27 572.00 | | | 27 572.00 |
EA Other liabilities | 232.00 | | | 232.00 |
EC TOTAL (IV) | 207 010.00 | | | 207 010.00 |
EE Grand total (I to V) | 339 903.00 | | | 339 903.00 |
EG Accrued income and payables due within one year | 207 010.00 | | | 207 010.00 |
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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 | 288 008.00 | 28 110.00 | 316 118.00 | 288 008.00 |
FJ Net sales | 288 008.00 | 28 110.00 | 316 118.00 | 288 008.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 500.00 | |
FR Total operating income (I) | | | 318 618.00 | |
FW Other purchases and external expenses | | | 156 975.00 | |
FX Taxes, duties, and similar payments | | | 1 575.00 | |
FZ Social Security Contributions | | | 2 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 717.00 | |
GE Other Expenses | | | 132 000.00 | |
GF Total Operating Expenses (II) | | | 296 531.00 | |
GG - OPERATING RESULT (I - II) | | | 22 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 132 000.00 | | | 132 000.00 |
HK Income tax | 3 313.00 | | | 3 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 318 618.00 | | | 318 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 844.00 | | | 299 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 774.00 | | | 18 774.00 |
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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 | 30 818.00 | 3 717.00 | | 30 818.00 |
PE DEPRECIATION Total including other intangible assets | 525.00 | | | 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 293.00 | 3 717.00 | | 30 293.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 290.00 | | 2 500.00 | 6 290.00 |
7B Total provisions for depreciation | 6 290.00 | | 2 500.00 | 6 290.00 |
7C Grand total | 6 290.00 | | 2 500.00 | 6 290.00 |
UE of which provisions and reversals: - Operating | | | 2 500.00 | |
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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 | 179 206.00 | 179 206.00 | | 179 206.00 |
8D Social Security and Other Social Organizations | 12 728.00 | 12 728.00 | | 12 728.00 |
8E Income Taxes | 331.00 | 331.00 | | 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 232.00 | 232.00 | | 232.00 |
UT Other financial assets | 2 580.00 | | | 2 580.00 |
UX Other trade receivables | 94 836.00 | | | 94 836.00 |
VA Doubtful or disputed receivables | 4 548.00 | | | 4 548.00 |
VB VAT | 26 643.00 | | | 26 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 334.00 | 334.00 | | 334.00 |
VS Prepaid expenses | 2 904.00 | | | 2 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 512.00 | 128 932.00 | 2 580.00 | 131 512.00 |
VW VAT | 14 179.00 | 14 179.00 | | 14 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 010.00 | 207 010.00 | | 207 010.00 |
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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 | 1 564.00 | | | 1 564.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 773.00 | | | 5 773.00 |
ST Other accounts | 18 450.00 | | | 18 450.00 |
XQ Rental, rental and co-ownership charges | 23 235.00 | | | 23 235.00 |
YT Subcontracting | 109 517.00 | | | 109 517.00 |
YW Business tax | 11.00 | | | 11.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 575.00 | | | 1 575.00 |
YY Amount of VAT collected | 73 623.00 | | | 73 623.00 |
YZ Total deductible VAT on goods and services | 26 990.00 | | | 26 990.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 156 975.00 | | | 156 975.00 |
