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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 | 7 001.00 | 1 005.00 | 5 996.00 | 7 001.00 |
AT Other tangible assets | 14 058.00 | 1 593.00 | 12 465.00 | 14 058.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 651 259.00 | 2 598.00 | 648 661.00 | 651 259.00 |
BV Advances and down payments on orders | 275.00 | | 275.00 | 275.00 |
BX Customers and related accounts | 67 266.00 | | 67 266.00 | 67 266.00 |
BZ Other receivables | 1 516.00 | | 1 516.00 | 1 516.00 |
CF Cash and cash equivalents | 35 946.00 | | 35 946.00 | 35 946.00 |
CH Prepaid expenses | 4 042.00 | | 4 042.00 | 4 042.00 |
CJ TOTAL (II) | 109 045.00 | | 109 045.00 | 109 045.00 |
CO Grand total (0 to V) | 760 304.00 | 2 598.00 | 757 706.00 | 760 304.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
CU Other investments | 628 200.00 | | 628 200.00 | 628 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 631 000.00 | | | 631 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 244.00 | | | 4 244.00 |
DL TOTAL (I) | 635 244.00 | | | 635 244.00 |
DX Trade payables and related accounts | 6 853.00 | | | 6 853.00 |
DY Tax and social security liabilities | 115 609.00 | | | 115 609.00 |
EC TOTAL (IV) | 122 462.00 | | | 122 462.00 |
EE Grand total (I to V) | 757 706.00 | | | 757 706.00 |
EG Accrued income and payables due within one year | 122 462.00 | | | 122 462.00 |
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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 | 192 845.00 | | 192 845.00 | 192 845.00 |
FJ Net sales | 192 845.00 | | 192 845.00 | 192 845.00 |
FR Total operating income (I) | | | 192 845.00 | |
FW Other purchases and external expenses | | | 27 088.00 | |
FY Salaries and Wages | | | 116 350.00 | |
FZ Social Security Contributions | | | 42 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 598.00 | |
GF Total Operating Expenses (II) | | | 188 172.00 | |
GG - OPERATING RESULT (I - II) | | | 4 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HK Income tax | 428.00 | | | 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 845.00 | | | 192 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 601.00 | | | 188 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 244.00 | | | 4 244.00 |
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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 | | | 651 259.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 630 200.00 | |
I4 DECREASES Grand Total | | | 651 259.00 | |
IO DECREASES Total including other intangible assets | | | 7 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 058.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 7 001.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 14 058.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 630 200.00 | |
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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 | | 2 598.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 005.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 593.00 | | |
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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 | 6 853.00 | 6 853.00 | | 6 853.00 |
8C Staff and Related Accounts | 21 058.00 | 21 058.00 | | 21 058.00 |
8D Social Security and Other Social Organizations | 66 234.00 | 66 234.00 | | 66 234.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 67 266.00 | | | 67 266.00 |
VB VAT | 35.00 | | | 35.00 |
VM Income taxes | 1 391.00 | | | 1 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90.00 | | | 90.00 |
VS Prepaid expenses | 4 042.00 | | | 4 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 823.00 | 74 823.00 | | 74 823.00 |
VW VAT | 28 317.00 | 28 317.00 | | 28 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 462.00 | 122 462.00 | | 122 462.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 604.00 | | | 9 604.00 |
ST Other accounts | 11 435.00 | | | 11 435.00 |
XQ Rental, rental and co-ownership charges | 4 549.00 | | | 4 549.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 1 500.00 | | | 1 500.00 |
YY Amount of VAT collected | 34 944.00 | | | 34 944.00 |
YZ Total deductible VAT on goods and services | 6 040.00 | | | 6 040.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 088.00 | | | 27 088.00 |
