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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 | 4 304.00 | 4 304.00 | | 4 304.00 |
AT Other tangible assets | 25 142.00 | 25 142.00 | | 25 142.00 |
BH Other financial assets | 933.00 | | 933.00 | 933.00 |
BJ TOTAL (I) | 30 379.00 | 29 446.00 | 933.00 | 30 379.00 |
BX Customers and related accounts | 135 224.00 | 12 000.00 | 123 224.00 | 135 224.00 |
BZ Other receivables | 2 565.00 | | 2 565.00 | 2 565.00 |
CD Marketable securities | 256 386.00 | | 256 386.00 | 256 386.00 |
CF Cash and cash equivalents | 292 290.00 | | 292 290.00 | 292 290.00 |
CH Prepaid expenses | 8 968.00 | | 8 968.00 | 8 968.00 |
CJ TOTAL (II) | 695 433.00 | 12 000.00 | 683 433.00 | 695 433.00 |
CO Grand total (0 to V) | 725 811.00 | 41 446.00 | 684 366.00 | 725 811.00 |
CP Shares due in less than one year | 933.00 | | | 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 800.00 | 16 800.00 | | 16 800.00 |
DD Legal reserve (1) | 1 909.00 | 1 909.00 | | 1 909.00 |
DH Retained earnings | 200 093.00 | 200 093.00 | | 200 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 093.00 | 5 948.00 | | 43 093.00 |
DL TOTAL (I) | 261 896.00 | 224 750.00 | | 261 896.00 |
DU Loans and Debts from Credit Institutions (3) | 49.00 | 49.00 | | 49.00 |
DV Miscellaneous Loans and Financial Debts (4) | 361 995.00 | 334 219.00 | | 361 995.00 |
DX Trade payables and related accounts | 14 917.00 | 5 159.00 | | 14 917.00 |
DY Tax and social security liabilities | 45 509.00 | 19 929.00 | | 45 509.00 |
EC TOTAL (IV) | 422 470.00 | 359 355.00 | | 422 470.00 |
EE Grand total (I to V) | 684 366.00 | 584 105.00 | | 684 366.00 |
EG Accrued income and payables due within one year | 422 470.00 | 359 355.00 | | 422 470.00 |
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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 | 292 087.00 | | 292 087.00 | 292 087.00 |
FJ Net sales | 292 087.00 | | 292 087.00 | 292 087.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 292 095.00 | |
FU Purchases of raw materials and other supplies | | | 2 183.00 | |
FW Other purchases and external expenses | | | 56 210.00 | |
FX Taxes, duties, and similar payments | | | 7 306.00 | |
FY Salaries and Wages | | | 138 394.00 | |
FZ Social Security Contributions | | | 51 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 255 349.00 | |
GG - OPERATING RESULT (I - II) | | | 36 746.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 47 832.00 | 90 968.00 | | 47 832.00 |
HA Exceptional income from management transactions | 11 902.00 | 764.00 | | 11 902.00 |
HD Total exceptional income (VII) | 11 902.00 | 764.00 | | 11 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 902.00 | 764.00 | | 11 902.00 |
HK Income tax | 5 554.00 | 657.00 | | 5 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 997.00 | 264 414.00 | | 303 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 903.00 | 258 466.00 | | 260 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 093.00 | 5 948.00 | | 43 093.00 |
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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 | 32 134.00 | | | 32 134.00 |
I3 DECREASES Total Financial Fixed Assets | | | 933.00 | |
I4 DECREASES Grand Total | | 1 755.00 | 30 379.00 | |
IO DECREASES Total including other intangible assets | | | 4 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 755.00 | 25 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 304.00 | | | 4 304.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 897.00 | | | 26 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 933.00 | | | 933.00 |
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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 | 31 116.00 | 85.00 | 1 755.00 | 31 116.00 |
PE DEPRECIATION Total including other intangible assets | 4 304.00 | | | 4 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 812.00 | 85.00 | 1 755.00 | 26 812.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 000.00 | | | 12 000.00 |
7B Total provisions for depreciation | 12 000.00 | | | 12 000.00 |
7C Grand total | 12 000.00 | | | 12 000.00 |
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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 | 14 917.00 | 14 917.00 | | 14 917.00 |
8C Staff and Related Accounts | 3 139.00 | 3 139.00 | | 3 139.00 |
8D Social Security and Other Social Organizations | 24 407.00 | 24 407.00 | | 24 407.00 |
8E Income Taxes | 4 262.00 | 4 262.00 | | 4 262.00 |
UT Other financial assets | 933.00 | 933.00 | | 933.00 |
UX Other trade receivables | 122 204.00 | | | 122 204.00 |
VA Doubtful or disputed receivables | 13 020.00 | | | 13 020.00 |
VB VAT | 14.00 | | | 14.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VI Group and Associates | 361 995.00 | 361 995.00 | | 361 995.00 |
VM Income taxes | 2 550.00 | | | 2 550.00 |
VS Prepaid expenses | 8 968.00 | | | 8 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 689.00 | 147 689.00 | | 147 689.00 |
VW VAT | 13 702.00 | 13 702.00 | | 13 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 470.00 | 422 470.00 | | 422 470.00 |
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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 | 6 499.00 | 18 516.00 | | 6 499.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 983.00 | 9 937.00 | | 7 983.00 |
ST Other accounts | 30 597.00 | 28 306.00 | | 30 597.00 |
XQ Rental, rental and co-ownership charges | 14 430.00 | 14 430.00 | | 14 430.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 3 200.00 | 1 200.00 | | 3 200.00 |
YW Business tax | 807.00 | 564.00 | | 807.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 306.00 | 19 080.00 | | 7 306.00 |
YY Amount of VAT collected | 32 983.00 | 39 940.00 | | 32 983.00 |
YZ Total deductible VAT on goods and services | 1 323.00 | 1 364.00 | | 1 323.00 |
ZE Dividends | 5 948.00 | | | 5 948.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 210.00 | 53 873.00 | | 56 210.00 |
