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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 37 894.00 | 36 118.00 | 1 776.00 | 37 894.00 |
BH Other financial assets | 354.00 | | 354.00 | 354.00 |
BJ TOTAL (I) | 68 868.00 | 36 118.00 | 32 750.00 | 68 868.00 |
BZ Other receivables | 3 558.00 | | 3 558.00 | 3 558.00 |
CD Marketable securities | 55 630.00 | | 55 630.00 | 55 630.00 |
CF Cash and cash equivalents | 34 754.00 | | 34 754.00 | 34 754.00 |
CH Prepaid expenses | 4 334.00 | | 4 334.00 | 4 334.00 |
CJ TOTAL (II) | 98 276.00 | | 98 276.00 | 98 276.00 |
CO Grand total (0 to V) | 167 144.00 | 36 118.00 | 131 026.00 | 167 144.00 |
CP Shares due in less than one year | 354.00 | | | 354.00 |
CU Other investments | 620.00 | | 620.00 | 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 400.00 | 17 400.00 | | 17 400.00 |
DD Legal reserve (1) | 1 788.00 | 1 788.00 | | 1 788.00 |
DG Other reserves | 68 753.00 | 57 953.00 | | 68 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 184.00 | 10 800.00 | | 1 184.00 |
DL TOTAL (I) | 89 124.00 | 87 941.00 | | 89 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 223.00 | 27 648.00 | | 21 223.00 |
DX Trade payables and related accounts | 3 046.00 | 3 794.00 | | 3 046.00 |
DY Tax and social security liabilities | 17 632.00 | 17 662.00 | | 17 632.00 |
EC TOTAL (IV) | 41 901.00 | 49 103.00 | | 41 901.00 |
EE Grand total (I to V) | 131 026.00 | 137 044.00 | | 131 026.00 |
EG Accrued income and payables due within one year | 41 901.00 | 49 103.00 | | 41 901.00 |
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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 | 196 808.00 | | 196 808.00 | 196 808.00 |
FJ Net sales | 196 808.00 | | 196 808.00 | 196 808.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 196 857.00 | |
FW Other purchases and external expenses | | | 58 675.00 | |
FX Taxes, duties, and similar payments | | | 1 611.00 | |
FY Salaries and Wages | | | 121 363.00 | |
FZ Social Security Contributions | | | 14 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 621.00 | |
GE Other Expenses | | | 114.00 | |
GF Total Operating Expenses (II) | | | 197 031.00 | |
GG - OPERATING RESULT (I - II) | | | -175.00 | |
GL Other interest and similar income | | | 1 359.00 | |
GP Total financial income (V) | | | 1 359.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 198 216.00 | 198 957.00 | | 198 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 032.00 | 188 158.00 | | 197 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 184.00 | 10 800.00 | | 1 184.00 |
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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 | 70 341.00 | | | 70 341.00 |
I3 DECREASES Total Financial Fixed Assets | | | 974.00 | |
I4 DECREASES Grand Total | | 1 474.00 | 68 868.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 474.00 | 37 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 368.00 | | | 39 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 974.00 | | | 974.00 |
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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 | 36 971.00 | 621.00 | 1 474.00 | 36 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 971.00 | 621.00 | 1 474.00 | 36 971.00 |
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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 | 3 046.00 | 3 046.00 | | 3 046.00 |
8C Staff and Related Accounts | 3 094.00 | 3 094.00 | | 3 094.00 |
8D Social Security and Other Social Organizations | 10 482.00 | 10 482.00 | | 10 482.00 |
UT Other financial assets | 354.00 | 354.00 | | 354.00 |
UZ Social Security, other social security organizations | 32.00 | | | 32.00 |
VB VAT | 520.00 | | | 520.00 |
VI Group and Associates | 21 223.00 | 21 223.00 | | 21 223.00 |
VM Income taxes | 3 006.00 | | | 3 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 37.00 | 37.00 | | 37.00 |
VS Prepaid expenses | 4 334.00 | | | 4 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 246.00 | 8 246.00 | | 8 246.00 |
VW VAT | 4 019.00 | 4 019.00 | | 4 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 901.00 | 41 901.00 | | 41 901.00 |
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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 | 1 055.00 | 473.00 | | 1 055.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 719.00 | 4 338.00 | | 4 719.00 |
ST Other accounts | 42 252.00 | 39 261.00 | | 42 252.00 |
XQ Rental, rental and co-ownership charges | 10 191.00 | 10 191.00 | | 10 191.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YT Subcontracting | 1 513.00 | 1 305.00 | | 1 513.00 |
YW Business tax | 556.00 | 549.00 | | 556.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 611.00 | 1 022.00 | | 1 611.00 |
YY Amount of VAT collected | 39 362.00 | 38 139.00 | | 39 362.00 |
YZ Total deductible VAT on goods and services | 7 107.00 | 7 183.00 | | 7 107.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 675.00 | 55 096.00 | | 58 675.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
