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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 46 480.00 | 23 887.00 | 22 592.00 | 46 480.00 |
BB Receivables related to investments | 1 427.00 | | 1 427.00 | 1 427.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 296 579.00 | 23 887.00 | 272 692.00 | 296 579.00 |
BX Customers and related accounts | 57 871.00 | 10 257.00 | 47 614.00 | 57 871.00 |
BZ Other receivables | 25 168.00 | | 25 168.00 | 25 168.00 |
CF Cash and cash equivalents | 18 210.00 | | 18 210.00 | 18 210.00 |
CH Prepaid expenses | 5 384.00 | | 5 384.00 | 5 384.00 |
CJ TOTAL (II) | 106 634.00 | 10 257.00 | 96 377.00 | 106 634.00 |
CO Grand total (0 to V) | 403 213.00 | 34 144.00 | 369 069.00 | 403 213.00 |
CU Other investments | 247 622.00 | | 247 622.00 | 247 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 49 810.00 | | | 49 810.00 |
DH Retained earnings | 52 538.00 | | | 52 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 104.00 | | | 1 104.00 |
DL TOTAL (I) | 130 953.00 | | | 130 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 988.00 | | | 63 988.00 |
DX Trade payables and related accounts | 99 678.00 | | | 99 678.00 |
DY Tax and social security liabilities | 14 754.00 | | | 14 754.00 |
EA Other liabilities | 2 894.00 | | | 2 894.00 |
EB Prepaid income (2) | 56 803.00 | | | 56 803.00 |
EC TOTAL (IV) | 238 116.00 | | | 238 116.00 |
EE Grand total (I to V) | 369 069.00 | | | 369 069.00 |
EG Accrued income and payables due within one year | 238 116.00 | | | 238 116.00 |
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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 | 151 909.00 | | 151 909.00 | 151 909.00 |
FJ Net sales | 151 909.00 | | 151 909.00 | 151 909.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 731.00 | |
FR Total operating income (I) | | | 152 640.00 | |
FW Other purchases and external expenses | | | 134 202.00 | |
FX Taxes, duties, and similar payments | | | 2 336.00 | |
FZ Social Security Contributions | | | 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 787.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 514.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 149 954.00 | |
GG - OPERATING RESULT (I - II) | | | 2 686.00 | |
GR Interest and similar expenses | | | 1 387.00 | |
GU Total financial expenses (VI) | | | 1 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 195.00 | | | 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 640.00 | | | 152 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 535.00 | | | 151 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 104.00 | | | 1 104.00 |
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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 | 293 964.00 | | 2 615.00 | 293 964.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250 099.00 | |
I4 DECREASES Grand Total | | | 296 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 480.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 865.00 | | 2 615.00 | 43 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250 099.00 | | | 250 099.00 |
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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 | 16 100.00 | 7 787.00 | | 16 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 100.00 | 7 787.00 | | 16 100.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 474.00 | 5 514.00 | 731.00 | 5 474.00 |
7B Total provisions for depreciation | 5 474.00 | 5 514.00 | 731.00 | 5 474.00 |
7C Grand total | 5 474.00 | 5 514.00 | 731.00 | 5 474.00 |
UE of which provisions and reversals: - Operating | | 5 514.00 | 731.00 | |
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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 | 99 678.00 | 99 678.00 | | 99 678.00 |
8E Income Taxes | 195.00 | 195.00 | | 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 894.00 | 2 894.00 | | 2 894.00 |
8L Deferred income | 56 803.00 | 56 803.00 | | 56 803.00 |
UL Receivables related to investments | 1 427.00 | | | 1 427.00 |
UT Other financial assets | 1 050.00 | | | 1 050.00 |
UX Other trade receivables | 41 201.00 | | | 41 201.00 |
VA Doubtful or disputed receivables | 16 670.00 | | | 16 670.00 |
VB VAT | 16 959.00 | | | 16 959.00 |
VI Group and Associates | 63 988.00 | 63 988.00 | | 63 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 875.00 | 875.00 | | 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 209.00 | | | 8 209.00 |
VS Prepaid expenses | 5 384.00 | | | 5 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 901.00 | 88 423.00 | 2 477.00 | 90 901.00 |
VW VAT | 13 684.00 | 13 684.00 | | 13 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 116.00 | 238 116.00 | | 238 116.00 |
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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 | 874.00 | | | 874.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 474.00 | | | 3 474.00 |
ST Other accounts | 56 201.00 | | | 56 201.00 |
XQ Rental, rental and co-ownership charges | 15 550.00 | | | 15 550.00 |
YT Subcontracting | 52 948.00 | | | 52 948.00 |
YU External personnel | 6 030.00 | | | 6 030.00 |
YW Business tax | 1 462.00 | | | 1 462.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 336.00 | | | 2 336.00 |
YY Amount of VAT collected | 29 341.00 | | | 29 341.00 |
YZ Total deductible VAT on goods and services | 7 393.00 | | | 7 393.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 134 202.00 | | | 134 202.00 |
