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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 | 14 666.00 | 14 468.00 | 197.00 | 14 666.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AT Other tangible assets | 97 034.00 | 86 446.00 | 10 588.00 | 97 034.00 |
BF Loans | 25 000.00 | | 25 000.00 | 25 000.00 |
BH Other financial assets | 20 100.00 | | 20 100.00 | 20 100.00 |
BJ TOTAL (I) | 158 325.00 | 100 914.00 | 57 410.00 | 158 325.00 |
BX Customers and related accounts | 102 792.00 | | 102 792.00 | 102 792.00 |
BZ Other receivables | 30 678.00 | | 30 678.00 | 30 678.00 |
CF Cash and cash equivalents | 2 259 624.00 | | 2 259 624.00 | 2 259 624.00 |
CH Prepaid expenses | 11 903.00 | | 11 903.00 | 11 903.00 |
CJ TOTAL (II) | 2 404 998.00 | | 2 404 998.00 | 2 404 998.00 |
CO Grand total (0 to V) | 2 563 323.00 | 100 914.00 | 2 462 409.00 | 2 563 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 3 037.00 | | | 3 037.00 |
DG Other reserves | 33 201.00 | | | 33 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 500.00 | | | 4 500.00 |
DL TOTAL (I) | 90 739.00 | | | 90 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 464.00 | | | 464.00 |
DX Trade payables and related accounts | 22 963.00 | | | 22 963.00 |
DY Tax and social security liabilities | 103 204.00 | | | 103 204.00 |
EA Other liabilities | 2 245 037.00 | | | 2 245 037.00 |
EC TOTAL (IV) | 2 371 669.00 | | | 2 371 669.00 |
EE Grand total (I to V) | 2 462 409.00 | | | 2 462 409.00 |
EG Accrued income and payables due within one year | 126 632.00 | | | 126 632.00 |
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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 | 827 807.00 | | 827 807.00 | 827 807.00 |
FJ Net sales | 827 807.00 | | 827 807.00 | 827 807.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 606.00 | |
FQ Other income | | | 1 001.00 | |
FR Total operating income (I) | | | 843 415.00 | |
FW Other purchases and external expenses | | | 268 680.00 | |
FX Taxes, duties, and similar payments | | | 19 764.00 | |
FY Salaries and Wages | | | 397 135.00 | |
FZ Social Security Contributions | | | 138 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 794.00 | |
GE Other Expenses | | | 1 600.00 | |
GF Total Operating Expenses (II) | | | 831 179.00 | |
GG - OPERATING RESULT (I - II) | | | 12 235.00 | |
GL Other interest and similar income | | | 1 417.00 | |
GP Total financial income (V) | | | 1 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 606.00 | | | 14 606.00 |
A2 TOTAL ASSETS | 27 744.00 | | | 27 744.00 |
HE Exceptional expenses on management operations | 9 016.00 | | | 9 016.00 |
HH Total exceptional expenses (VIII) | 9 016.00 | | | 9 016.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 016.00 | | | -9 016.00 |
HK Income tax | 137.00 | | | 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 844 833.00 | | | 844 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 840 332.00 | | | 840 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 500.00 | | | 4 500.00 |
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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 | 145 078.00 | | 22 182.00 | 145 078.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 196.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 196.00 | 45 100.00 | |
I4 DECREASES Grand Total | | 8 936.00 | 158 325.00 | |
IO DECREASES Total including other intangible assets | | | 16 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 740.00 | 97 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 190.00 | | | 16 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 591.00 | | 5 182.00 | 93 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 296.00 | | 17 000.00 | 35 296.00 |
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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 | 96 859.00 | 5 794.00 | 1 740.00 | 96 859.00 |
PE DEPRECIATION Total including other intangible assets | 12 490.00 | 1 977.00 | | 12 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 369.00 | 3 816.00 | 1 740.00 | 84 369.00 |
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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 | 22 963.00 | 22 963.00 | | 22 963.00 |
8C Staff and Related Accounts | 17 741.00 | 17 741.00 | | 17 741.00 |
8D Social Security and Other Social Organizations | 57 744.00 | 57 744.00 | | 57 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 245 037.00 | | | 2 245 037.00 |
UP Loans | 25 000.00 | | | 25 000.00 |
UT Other financial assets | 20 100.00 | | | 20 100.00 |
UX Other trade receivables | 102 792.00 | | | 102 792.00 |
UZ Social Security, other social security organizations | 207.00 | | | 207.00 |
VB VAT | 10 625.00 | | | 10 625.00 |
VI Group and Associates | 464.00 | 464.00 | | 464.00 |
VM Income taxes | 11 759.00 | | | 11 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 096.00 | 4 096.00 | | 4 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 087.00 | | | 8 087.00 |
VS Prepaid expenses | 11 903.00 | | | 11 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 474.00 | 145 374.00 | 45 100.00 | 190 474.00 |
VW VAT | 23 622.00 | 23 622.00 | | 23 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 371 669.00 | 126 632.00 | | 2 371 669.00 |
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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 | 17 056.00 | | | 17 056.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 365.00 | | | 16 365.00 |
ST Other accounts | 169 854.00 | | | 169 854.00 |
XQ Rental, rental and co-ownership charges | 82 459.00 | | | 82 459.00 |
YP Average staff number | 9.00 | | | 9.00 |
YW Business tax | 2 708.00 | | | 2 708.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 764.00 | | | 19 764.00 |
YY Amount of VAT collected | 165 720.00 | | | 165 720.00 |
YZ Total deductible VAT on goods and services | 36 604.00 | | | 36 604.00 |
ZE Dividends | 25 000.00 | | | 25 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 268 680.00 | | | 268 680.00 |
