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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 | 2 715.00 | 2 715.00 | | 2 715.00 |
AT Other tangible assets | 23 319.00 | 15 341.00 | 7 977.00 | 23 319.00 |
BJ TOTAL (I) | 26 034.00 | 18 057.00 | 7 977.00 | 26 034.00 |
BV Advances and down payments on orders | 426.00 | | 426.00 | 426.00 |
BX Customers and related accounts | 21 414.00 | | 21 414.00 | 21 414.00 |
BZ Other receivables | 102 742.00 | | 102 742.00 | 102 742.00 |
CD Marketable securities | 60 206.00 | | 60 206.00 | 60 206.00 |
CF Cash and cash equivalents | 18 503.00 | | 18 503.00 | 18 503.00 |
CH Prepaid expenses | 2 068.00 | | 2 068.00 | 2 068.00 |
CJ TOTAL (II) | 205 360.00 | | 205 360.00 | 205 360.00 |
CO Grand total (0 to V) | 231 394.00 | 18 057.00 | 213 337.00 | 231 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 800.00 | | | 96 800.00 |
DB Share, merger, contribution premiums, etc. | 12 500.00 | | | 12 500.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 62 015.00 | | | 62 015.00 |
DH Retained earnings | 5 344.00 | | | 5 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 225.00 | | | 15 225.00 |
DL TOTAL (I) | 196 886.00 | | | 196 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 119.00 | | | 1 119.00 |
DX Trade payables and related accounts | 3 254.00 | | | 3 254.00 |
DY Tax and social security liabilities | 12 077.00 | | | 12 077.00 |
EC TOTAL (IV) | 16 451.00 | | | 16 451.00 |
EE Grand total (I to V) | 213 337.00 | | | 213 337.00 |
EG Accrued income and payables due within one year | 16 451.00 | | | 16 451.00 |
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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 | 216 975.00 | | 216 975.00 | 216 975.00 |
FJ Net sales | 216 975.00 | | 216 975.00 | 216 975.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 689.00 | |
FR Total operating income (I) | | | 220 666.00 | |
FW Other purchases and external expenses | | | 123 864.00 | |
FX Taxes, duties, and similar payments | | | 1 882.00 | |
FY Salaries and Wages | | | 67 491.00 | |
FZ Social Security Contributions | | | 11 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 188.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 206 801.00 | |
GG - OPERATING RESULT (I - II) | | | 13 864.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 448.00 | |
GP Total financial income (V) | | | 1 448.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 689.00 | | | 3 689.00 |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | | | -68.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 114.00 | | | 222 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 888.00 | | | 206 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 225.00 | | | 15 225.00 |
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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 | 28 955.00 | | 829.00 | 28 955.00 |
I4 DECREASES Grand Total | | 3 750.00 | 26 034.00 | |
IO DECREASES Total including other intangible assets | | | 2 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 750.00 | 23 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 715.00 | | | 2 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 239.00 | | 829.00 | 26 239.00 |
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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 | 19 618.00 | 2 188.00 | 3 750.00 | 19 618.00 |
PE DEPRECIATION Total including other intangible assets | 2 715.00 | | | 2 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 902.00 | 2 188.00 | 3 750.00 | 16 902.00 |
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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 | 3 254.00 | 3 254.00 | | 3 254.00 |
8D Social Security and Other Social Organizations | 5 803.00 | 5 803.00 | | 5 803.00 |
UX Other trade receivables | 21 414.00 | | | 21 414.00 |
VB VAT | 548.00 | | | 548.00 |
VC Group and associates | 100 190.00 | | | 100 190.00 |
VI Group and Associates | 1 119.00 | 1 119.00 | | 1 119.00 |
VM Income taxes | 1 988.00 | | | 1 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 497.00 | 497.00 | | 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14.00 | | | 14.00 |
VS Prepaid expenses | 2 068.00 | | | 2 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 224.00 | 126 224.00 | | 126 224.00 |
VW VAT | 5 777.00 | 5 777.00 | | 5 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 451.00 | 16 451.00 | | 16 451.00 |
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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 | 893.00 | | | 893.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 943.00 | | | 12 943.00 |
ST Other accounts | 20 462.00 | | | 20 462.00 |
XQ Rental, rental and co-ownership charges | 15 950.00 | | | 15 950.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 74 508.00 | | | 74 508.00 |
YW Business tax | 989.00 | | | 989.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 882.00 | | | 1 882.00 |
YY Amount of VAT collected | 41 846.00 | | | 41 846.00 |
YZ Total deductible VAT on goods and services | 21 891.00 | | | 21 891.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 123 864.00 | | | 123 864.00 |
