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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 | 2 754.00 | 2 754.00 | | 2 754.00 |
AJ Other Intangible Assets | 70 000.00 | | 70 000.00 | 70 000.00 |
AP Buildings | 3 037.00 | 1 915.00 | 1 122.00 | 3 037.00 |
AT Other tangible assets | 54 130.00 | 54 130.00 | | 54 130.00 |
BD Other fixed assets | 1 220.00 | | 1 220.00 | 1 220.00 |
BH Other financial assets | 1 630.00 | | 1 630.00 | 1 630.00 |
BJ TOTAL (I) | 132 771.00 | 58 799.00 | 73 972.00 | 132 771.00 |
BX Customers and related accounts | 13 619.00 | 1 001.00 | 12 618.00 | 13 619.00 |
BZ Other receivables | 8 577.00 | | 8 577.00 | 8 577.00 |
CD Marketable securities | 15 601.00 | | 15 601.00 | 15 601.00 |
CF Cash and cash equivalents | 79 376.00 | | 79 376.00 | 79 376.00 |
CJ TOTAL (II) | 117 173.00 | 1 001.00 | 116 172.00 | 117 173.00 |
CO Grand total (0 to V) | 249 944.00 | 59 800.00 | 190 144.00 | 249 944.00 |
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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) | 8 372.00 | | | 8 372.00 |
DE Statutory or contractual reserves | 23 596.00 | | | 23 596.00 |
DH Retained earnings | -7 002.00 | | | -7 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 360.00 | | | 39 360.00 |
DL TOTAL (I) | 114 326.00 | | | 114 326.00 |
DU Loans and Debts from Credit Institutions (3) | 21 648.00 | | | 21 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 217.00 | | | 20 217.00 |
DX Trade payables and related accounts | 1 076.00 | | | 1 076.00 |
DY Tax and social security liabilities | 32 839.00 | | | 32 839.00 |
EA Other liabilities | 39.00 | | | 39.00 |
EC TOTAL (IV) | 75 818.00 | | | 75 818.00 |
EE Grand total (I to V) | 190 144.00 | | | 190 144.00 |
EG Accrued income and payables due within one year | 64 819.00 | | | 64 819.00 |
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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 | 274 259.00 | | 274 259.00 | 274 259.00 |
FJ Net sales | 274 259.00 | | 274 259.00 | 274 259.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 274 268.00 | |
FW Other purchases and external expenses | | | 59 289.00 | |
FX Taxes, duties, and similar payments | | | 14 366.00 | |
FY Salaries and Wages | | | 113 100.00 | |
FZ Social Security Contributions | | | 44 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 514.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 001.00 | |
GE Other Expenses | | | 1 045.00 | |
GF Total Operating Expenses (II) | | | 233 844.00 | |
GG - OPERATING RESULT (I - II) | | | 40 424.00 | |
GL Other interest and similar income | | | 251.00 | |
GP Total financial income (V) | | | 251.00 | |
GR Interest and similar expenses | | | 1 225.00 | |
GU Total financial expenses (VI) | | | 1 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8.00 | | | 8.00 |
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) | 274 520.00 | | | 274 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 160.00 | | | 235 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 360.00 | | | 39 360.00 |
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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 | 132 771.00 | | | 132 771.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 850.00 | |
I4 DECREASES Grand Total | | | 132 771.00 | |
IO DECREASES Total including other intangible assets | | | 72 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 754.00 | | | 72 754.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 167.00 | | | 57 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 850.00 | | | 2 850.00 |
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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 | 58 285.00 | 514.00 | | 58 285.00 |
PE DEPRECIATION Total including other intangible assets | 2 754.00 | | | 2 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 531.00 | 514.00 | | 55 531.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
9Z Other taxes, duties, and similar payments | 14 366.00 | | | 14 366.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 322.00 | | | 5 322.00 |
ST Other accounts | 42 446.00 | | | 42 446.00 |
XQ Rental, rental and co-ownership charges | 11 520.00 | | | 11 520.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 366.00 | | | 14 366.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 289.00 | | | 59 289.00 |
