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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 | 8 160.00 | 7 646.00 | 514.00 | 8 160.00 |
AH Goodwill | 82 138.00 | | 82 138.00 | 82 138.00 |
AJ Other Intangible Assets | 9 394.00 | 9 394.00 | | 9 394.00 |
AT Other tangible assets | 41 503.00 | 28 916.00 | 12 588.00 | 41 503.00 |
BH Other financial assets | 8 403.00 | | 8 403.00 | 8 403.00 |
BJ TOTAL (I) | 149 598.00 | 45 956.00 | 103 643.00 | 149 598.00 |
BX Customers and related accounts | 18 362.00 | | 18 362.00 | 18 362.00 |
BZ Other receivables | 120 664.00 | | 120 664.00 | 120 664.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 805 935.00 | | 805 935.00 | 805 935.00 |
CH Prepaid expenses | 3 176.00 | | 3 176.00 | 3 176.00 |
CJ TOTAL (II) | 1 098 136.00 | | 1 098 136.00 | 1 098 136.00 |
CO Grand total (0 to V) | 1 247 735.00 | 45 956.00 | 1 201 779.00 | 1 247 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 138 331.00 | | | 138 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 092.00 | | | 5 092.00 |
DL TOTAL (I) | 151 808.00 | | | 151 808.00 |
DU Loans and Debts from Credit Institutions (3) | 44 857.00 | | | 44 857.00 |
DX Trade payables and related accounts | 105 481.00 | | | 105 481.00 |
DY Tax and social security liabilities | 23 335.00 | | | 23 335.00 |
EA Other liabilities | 876 298.00 | | | 876 298.00 |
EC TOTAL (IV) | 1 049 971.00 | | | 1 049 971.00 |
EE Grand total (I to V) | 1 201 779.00 | | | 1 201 779.00 |
EG Accrued income and payables due within one year | 1 049 971.00 | | | 1 049 971.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 289.00 | | | 33 289.00 |
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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 | 485 937.00 | | 485 937.00 | 485 937.00 |
FJ Net sales | 485 937.00 | | 485 937.00 | 485 937.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 485 941.00 | |
FW Other purchases and external expenses | | | 370 274.00 | |
FX Taxes, duties, and similar payments | | | 3 015.00 | |
FY Salaries and Wages | | | 76 345.00 | |
FZ Social Security Contributions | | | 25 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 970.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 480 609.00 | |
GG - OPERATING RESULT (I - II) | | | 5 332.00 | |
GN Positive exchange differences | | | 437.00 | |
GP Total financial income (V) | | | 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 677.00 | | | 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 486 379.00 | | | 486 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 481 286.00 | | | 481 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 092.00 | | | 5 092.00 |
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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 | 149 598.00 | | | 149 598.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 403.00 | |
I4 DECREASES Grand Total | | | 149 598.00 | |
IO DECREASES Total including other intangible assets | | | 99 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 692.00 | | | 99 692.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 503.00 | | | 41 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 403.00 | | | 8 403.00 |
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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 | 39 985.00 | 5 970.00 | | 39 985.00 |
PE DEPRECIATION Total including other intangible assets | 14 320.00 | 2 720.00 | | 14 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 665.00 | 3 250.00 | | 25 665.00 |
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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 | 105 481.00 | 105 481.00 | | 105 481.00 |
8C Staff and Related Accounts | 5 976.00 | 5 976.00 | | 5 976.00 |
8D Social Security and Other Social Organizations | 10 648.00 | 10 648.00 | | 10 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 876 298.00 | 876 298.00 | | 876 298.00 |
UT Other financial assets | 8 403.00 | | | 8 403.00 |
UX Other trade receivables | 18 362.00 | | | 18 362.00 |
VB VAT | 16 822.00 | | | 16 822.00 |
VH Loans with a maturity of more than one year at origin | 44 857.00 | 44 857.00 | | 44 857.00 |
VM Income taxes | 4 863.00 | | | 4 863.00 |
VN Other taxes, similar payments | 979.00 | | | 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 693.00 | 693.00 | | 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 000.00 | | | 98 000.00 |
VS Prepaid expenses | 3 176.00 | | | 3 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 605.00 | 142 202.00 | 8 403.00 | 150 605.00 |
VW VAT | 6 018.00 | 6 018.00 | | 6 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 049 971.00 | 1 049 971.00 | | 1 049 971.00 |
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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 | 1 096.00 | | | 1 096.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 265 009.00 | | | 265 009.00 |
ST Other accounts | 64 102.00 | | | 64 102.00 |
XQ Rental, rental and co-ownership charges | 38 130.00 | | | 38 130.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 3 032.00 | | | 3 032.00 |
YW Business tax | 1 919.00 | | | 1 919.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 015.00 | | | 3 015.00 |
YY Amount of VAT collected | 95 930.00 | | | 95 930.00 |
YZ Total deductible VAT on goods and services | 57 038.00 | | | 57 038.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 370 274.00 | | | 370 274.00 |
