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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 | 676.00 | 676.00 | | 676.00 |
AH Goodwill | 54 163.00 | | 54 163.00 | 54 163.00 |
AR Technical installations, industrial equipment and tools | 785.00 | 102.00 | 683.00 | 785.00 |
AT Other tangible assets | 53 340.00 | 13 488.00 | 39 852.00 | 53 340.00 |
BH Other financial assets | 4 169.00 | | 4 169.00 | 4 169.00 |
BJ TOTAL (I) | 113 333.00 | 14 265.00 | 99 067.00 | 113 333.00 |
BX Customers and related accounts | 29 226.00 | | 29 226.00 | 29 226.00 |
BZ Other receivables | 86 377.00 | | 86 377.00 | 86 377.00 |
CD Marketable securities | 145 687.00 | | 145 687.00 | 145 687.00 |
CF Cash and cash equivalents | 11 397.00 | | 11 397.00 | 11 397.00 |
CH Prepaid expenses | 1 353.00 | | 1 353.00 | 1 353.00 |
CJ TOTAL (II) | 274 040.00 | | 274 040.00 | 274 040.00 |
CO Grand total (0 to V) | 387 373.00 | 14 265.00 | 373 108.00 | 387 373.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 48 620.00 | | | 48 620.00 |
DH Retained earnings | 17 179.00 | | | 17 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 604.00 | | | 17 604.00 |
DL TOTAL (I) | 87 803.00 | | | 87 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 504.00 | | | 504.00 |
DX Trade payables and related accounts | 271 122.00 | | | 271 122.00 |
DY Tax and social security liabilities | 13 578.00 | | | 13 578.00 |
EA Other liabilities | 100.00 | | | 100.00 |
EC TOTAL (IV) | 285 304.00 | | | 285 304.00 |
EE Grand total (I to V) | 373 108.00 | | | 373 108.00 |
EG Accrued income and payables due within one year | 285 304.00 | | | 285 304.00 |
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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 | 841 211.00 | | 841 211.00 | 841 211.00 |
FJ Net sales | 841 211.00 | | 841 211.00 | 841 211.00 |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 841 271.00 | |
FU Purchases of raw materials and other supplies | | | 2 155.00 | |
FW Other purchases and external expenses | | | 597 234.00 | |
FX Taxes, duties, and similar payments | | | 11 793.00 | |
FY Salaries and Wages | | | 194 136.00 | |
FZ Social Security Contributions | | | 10 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 306.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 821 562.00 | |
GG - OPERATING RESULT (I - II) | | | 19 709.00 | |
GL Other interest and similar income | | | 672.00 | |
GP Total financial income (V) | | | 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 777.00 | | | 2 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 841 943.00 | | | 841 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 824 339.00 | | | 824 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 604.00 | | | 17 604.00 |
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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 | 74 119.00 | | 39 214.00 | 74 119.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 369.00 | |
I4 DECREASES Grand Total | | | 113 333.00 | |
IO DECREASES Total including other intangible assets | | | 54 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 839.00 | | | 54 839.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 111.00 | | 35 014.00 | 19 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 169.00 | | 4 200.00 | 169.00 |
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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 | 8 959.00 | 5 306.00 | | 8 959.00 |
PE DEPRECIATION Total including other intangible assets | 385.00 | 291.00 | | 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 574.00 | 5 015.00 | | 8 574.00 |
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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 | 271 122.00 | 271 122.00 | | 271 122.00 |
8C Staff and Related Accounts | 6 450.00 | 6 450.00 | | 6 450.00 |
8D Social Security and Other Social Organizations | 4 106.00 | 4 106.00 | | 4 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UT Other financial assets | 4 169.00 | | | 4 169.00 |
UX Other trade receivables | 29 226.00 | | | 29 226.00 |
VB VAT | 12 868.00 | | | 12 868.00 |
VI Group and Associates | 504.00 | 504.00 | | 504.00 |
VM Income taxes | 3 109.00 | | | 3 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 022.00 | 3 022.00 | | 3 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 400.00 | | | 70 400.00 |
VS Prepaid expenses | 1 353.00 | | | 1 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 125.00 | 116 956.00 | 4 169.00 | 121 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 304.00 | 285 304.00 | | 285 304.00 |
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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 | 10 172.00 | | | 10 172.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 501 277.00 | | | 501 277.00 |
ST Other accounts | 66 437.00 | | | 66 437.00 |
XQ Rental, rental and co-ownership charges | 29 520.00 | | | 29 520.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 1 621.00 | | | 1 621.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 793.00 | | | 11 793.00 |
YY Amount of VAT collected | 80 498.00 | | | 80 498.00 |
YZ Total deductible VAT on goods and services | 14 320.00 | | | 14 320.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 597 234.00 | | | 597 234.00 |
