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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 | 2 969.00 | 2 969.00 | | 2 969.00 |
AP Buildings | 2 429.00 | 2 429.00 | | 2 429.00 |
AT Other tangible assets | 48 232.00 | 40 935.00 | 7 297.00 | 48 232.00 |
BH Other financial assets | 2 325.00 | | 2 325.00 | 2 325.00 |
BJ TOTAL (I) | 55 955.00 | 46 333.00 | 9 622.00 | 55 955.00 |
BX Customers and related accounts | 81 548.00 | | 81 548.00 | 81 548.00 |
BZ Other receivables | 161.00 | | 161.00 | 161.00 |
CD Marketable securities | 129 645.00 | 28 107.00 | 101 538.00 | 129 645.00 |
CF Cash and cash equivalents | 64 875.00 | | 64 875.00 | 64 875.00 |
CH Prepaid expenses | 6 726.00 | | 6 726.00 | 6 726.00 |
CJ TOTAL (II) | 282 955.00 | 28 107.00 | 254 848.00 | 282 955.00 |
CO Grand total (0 to V) | 338 909.00 | 74 440.00 | 264 469.00 | 338 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DH Retained earnings | 124 448.00 | | | 124 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 109.00 | | | 2 109.00 |
DL TOTAL (I) | 192 557.00 | | | 192 557.00 |
DX Trade payables and related accounts | 5 342.00 | | | 5 342.00 |
DY Tax and social security liabilities | 37 051.00 | | | 37 051.00 |
EB Prepaid income (2) | 29 519.00 | | | 29 519.00 |
EC TOTAL (IV) | 71 912.00 | | | 71 912.00 |
EE Grand total (I to V) | 264 469.00 | | | 264 469.00 |
EG Accrued income and payables due within one year | 71 912.00 | | | 71 912.00 |
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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 | 186 611.00 | | 186 611.00 | 186 611.00 |
FJ Net sales | 186 611.00 | | 186 611.00 | 186 611.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 186 626.00 | |
FS Purchases of goods (including customs duties) | | | 185.00 | |
FW Other purchases and external expenses | | | 62 776.00 | |
FX Taxes, duties, and similar payments | | | 3 076.00 | |
FY Salaries and Wages | | | 76 600.00 | |
FZ Social Security Contributions | | | 39 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 229.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 189 046.00 | |
GG - OPERATING RESULT (I - II) | | | -2 420.00 | |
GL Other interest and similar income | | | 1 608.00 | |
GM Reversals of provisions and transfers of expenses | | | 24 587.00 | |
GO Net income from sales of marketable securities | | | 39 528.00 | |
GP Total financial income (V) | | | 65 723.00 | |
GQ Financial allocations to depreciation and provisions | | | 28 107.00 | |
GR Interest and similar expenses | | | 32 997.00 | |
GU Total financial expenses (VI) | | | 61 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 349.00 | | | 252 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 240.00 | | | 250 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 109.00 | | | 2 109.00 |
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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 | 71 223.00 | | 1 999.00 | 71 223.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 325.00 | |
I4 DECREASES Grand Total | | 17 268.00 | 55 955.00 | |
IO DECREASES Total including other intangible assets | | 6 160.00 | 2 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 107.00 | 50 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 129.00 | | | 9 129.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 769.00 | | 1 999.00 | 59 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 325.00 | | | 2 325.00 |
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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 | 56 372.00 | 7 229.00 | 17 268.00 | 56 372.00 |
PE DEPRECIATION Total including other intangible assets | 9 129.00 | | 6 160.00 | 9 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 242.00 | 7 229.00 | 11 107.00 | 47 242.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 24 587.00 | 28 107.00 | 24 587.00 | 24 587.00 |
7B Total provisions for depreciation | 24 587.00 | 28 107.00 | 24 587.00 | 24 587.00 |
7C Grand total | 24 587.00 | 28 107.00 | 24 587.00 | 24 587.00 |
UG - Financial | | 28 107.00 | 24 587.00 | |
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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 | 5 342.00 | 5 342.00 | | 5 342.00 |
8C Staff and Related Accounts | 6 408.00 | 6 408.00 | | 6 408.00 |
8D Social Security and Other Social Organizations | 15 779.00 | 15 779.00 | | 15 779.00 |
8L Deferred income | 29 519.00 | 29 519.00 | | 29 519.00 |
UT Other financial assets | 2 325.00 | | | 2 325.00 |
UX Other trade receivables | 81 548.00 | | | 81 548.00 |
VB VAT | 161.00 | | | 161.00 |
VS Prepaid expenses | 6 726.00 | | | 6 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 760.00 | 88 435.00 | 2 325.00 | 90 760.00 |
VW VAT | 14 864.00 | 14 864.00 | | 14 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 912.00 | 71 912.00 | | 71 912.00 |
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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 | 3 076.00 | | | 3 076.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 086.00 | | | 5 086.00 |
ST Other accounts | 27 816.00 | | | 27 816.00 |
XQ Rental, rental and co-ownership charges | 13 387.00 | | | 13 387.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 16 487.00 | | | 16 487.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 076.00 | | | 3 076.00 |
YY Amount of VAT collected | 38 708.00 | | | 38 708.00 |
YZ Total deductible VAT on goods and services | 4 018.00 | | | 4 018.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 776.00 | | | 62 776.00 |
