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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 | 2 052.00 | | 2 052.00 | 2 052.00 |
AH Goodwill | 60 370.00 | | 60 370.00 | 60 370.00 |
AP Buildings | 30 190.00 | 8 190.00 | 22 000.00 | 30 190.00 |
AT Other tangible assets | 6 684.00 | 6 142.00 | 541.00 | 6 684.00 |
BH Other financial assets | 74.00 | | 74.00 | 74.00 |
BJ TOTAL (I) | 111 290.00 | 14 333.00 | 96 957.00 | 111 290.00 |
BT Goods | 15 966.00 | | 15 966.00 | 15 966.00 |
BX Customers and related accounts | 10 494.00 | | 10 494.00 | 10 494.00 |
BZ Other receivables | 4 023.00 | | 4 023.00 | 4 023.00 |
CF Cash and cash equivalents | 181 962.00 | | 181 962.00 | 181 962.00 |
CH Prepaid expenses | 1 251.00 | | 1 251.00 | 1 251.00 |
CJ TOTAL (II) | 213 696.00 | | 213 696.00 | 213 696.00 |
CO Grand total (0 to V) | 324 986.00 | 14 333.00 | 310 653.00 | 324 986.00 |
CP Shares due in less than one year | 74.00 | | | 74.00 |
CU Other investments | 11 920.00 | | 11 920.00 | 11 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | 223 091.00 | 223 040.00 | | 223 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 797.00 | 51.00 | | -3 797.00 |
DL TOTAL (I) | 303 140.00 | 306 938.00 | | 303 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 178.00 | 33.00 | | 1 178.00 |
DX Trade payables and related accounts | 5 116.00 | 2 934.00 | | 5 116.00 |
DY Tax and social security liabilities | 1 219.00 | 473.00 | | 1 219.00 |
EC TOTAL (IV) | 7 512.00 | 3 440.00 | | 7 512.00 |
EE Grand total (I to V) | 310 653.00 | 310 378.00 | | 310 653.00 |
EG Accrued income and payables due within one year | 7 512.00 | 3 440.00 | | 7 512.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 144 378.00 | | 144 378.00 | 144 378.00 |
FG Production sold - services | 3 000.00 | | 3 000.00 | 3 000.00 |
FJ Net sales | 147 378.00 | | 147 378.00 | 147 378.00 |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 147 396.00 | |
FS Purchases of goods (including customs duties) | | | 98 270.00 | |
FT Inventory change (goods) | | | -12 914.00 | |
FW Other purchases and external expenses | | | 42 434.00 | |
FX Taxes, duties, and similar payments | | | 1 927.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 8 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 126.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 151 267.00 | |
GG - OPERATING RESULT (I - II) | | | -3 871.00 | |
GL Other interest and similar income | | | 198.00 | |
GP Total financial income (V) | | | 198.00 | |
GR Interest and similar expenses | | | 125.00 | |
GU Total financial expenses (VI) | | | 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 418.00 | 7 343.00 | | 8 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 594.00 | 157 726.00 | | 147 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 391.00 | 157 675.00 | | 151 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 797.00 | 51.00 | | -3 797.00 |
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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 | 111 290.00 | | | 111 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 994.00 | |
I4 DECREASES Grand Total | | | 111 290.00 | |
IO DECREASES Total including other intangible assets | | | 62 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 422.00 | | | 62 422.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 874.00 | | | 36 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 994.00 | | | 11 994.00 |
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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 | 13 207.00 | 1 126.00 | | 13 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 207.00 | 1 126.00 | | 13 207.00 |
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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 | 5 116.00 | 5 116.00 | | 5 116.00 |
8D Social Security and Other Social Organizations | 1 048.00 | 1 048.00 | | 1 048.00 |
UT Other financial assets | 74.00 | 74.00 | | 74.00 |
UX Other trade receivables | 10 494.00 | | | 10 494.00 |
VB VAT | 3 923.00 | | | 3 923.00 |
VI Group and Associates | 1 178.00 | 1 178.00 | | 1 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101.00 | | | 101.00 |
VS Prepaid expenses | 1 251.00 | | | 1 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 842.00 | 15 842.00 | | 15 842.00 |
VW VAT | 171.00 | 171.00 | | 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 512.00 | 7 512.00 | | 7 512.00 |
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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 | 1 254.00 | 1 410.00 | | 1 254.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 521.00 | 2 952.00 | | 2 521.00 |
ST Other accounts | 21 814.00 | 24 341.00 | | 21 814.00 |
XQ Rental, rental and co-ownership charges | 2 514.00 | 2 419.00 | | 2 514.00 |
YT Subcontracting | 15 585.00 | 20 359.00 | | 15 585.00 |
YW Business tax | 673.00 | 668.00 | | 673.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 927.00 | 2 078.00 | | 1 927.00 |
YY Amount of VAT collected | 29 474.00 | 31 450.00 | | 29 474.00 |
YZ Total deductible VAT on goods and services | 38 654.00 | 38 579.00 | | 38 654.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 434.00 | 50 071.00 | | 42 434.00 |
