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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 17 061.00 | 15 729.00 | 1 332.00 | 17 061.00 |
BH Other financial assets | 487.00 | | 487.00 | 487.00 |
BJ TOTAL (I) | 42 986.00 | 21 815.00 | 21 171.00 | 42 986.00 |
BV Advances and down payments on orders | 471.00 | | 471.00 | 471.00 |
BX Customers and related accounts | 57 470.00 | | 57 470.00 | 57 470.00 |
BZ Other receivables | 3 453.00 | | 3 453.00 | 3 453.00 |
CD Marketable securities | 11 090.00 | | 11 090.00 | 11 090.00 |
CF Cash and cash equivalents | 105 816.00 | | 105 816.00 | 105 816.00 |
CJ TOTAL (II) | 178 300.00 | | 178 300.00 | 178 300.00 |
CO Grand total (0 to V) | 221 286.00 | 21 815.00 | 199 471.00 | 221 286.00 |
CU Other investments | 25 439.00 | 6 087.00 | 19 352.00 | 25 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 141.00 | | | 22 141.00 |
DD Legal reserve (1) | 2 214.00 | | | 2 214.00 |
DG Other reserves | 21 060.00 | | | 21 060.00 |
DH Retained earnings | 128 956.00 | | | 128 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 279.00 | | | 15 279.00 |
DL TOTAL (I) | 189 650.00 | | | 189 650.00 |
DX Trade payables and related accounts | 2 758.00 | | | 2 758.00 |
DY Tax and social security liabilities | 7 063.00 | | | 7 063.00 |
EC TOTAL (IV) | 9 821.00 | | | 9 821.00 |
EE Grand total (I to V) | 199 471.00 | | | 199 471.00 |
EG Accrued income and payables due within one year | 9 821.00 | | | 9 821.00 |
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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 | 23 333.00 | | 23 333.00 | 23 333.00 |
FJ Net sales | 23 333.00 | | 23 333.00 | 23 333.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 23 334.00 | |
FU Purchases of raw materials and other supplies | | | 2 490.00 | |
FW Other purchases and external expenses | | | 57 396.00 | |
FX Taxes, duties, and similar payments | | | 478.00 | |
FZ Social Security Contributions | | | 3 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 297.00 | |
GF Total Operating Expenses (II) | | | 64 754.00 | |
GG - OPERATING RESULT (I - II) | | | -41 420.00 | |
GK Income from other securities and fixed asset receivables | | | 56 699.00 | |
GP Total financial income (V) | | | 56 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 80 033.00 | | | 80 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 754.00 | | | 64 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 279.00 | | | 15 279.00 |
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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 | 42 582.00 | | 404.00 | 42 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 926.00 | |
I4 DECREASES Grand Total | | | 42 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 061.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 658.00 | | 403.00 | 16 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 925.00 | | 1.00 | 25 925.00 |
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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 | 14 432.00 | 1 297.00 | | 14 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 432.00 | 1 297.00 | | 14 432.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 6 087.00 | | | 6 087.00 |
7C Grand total | 6 087.00 | | | 6 087.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 758.00 | 2 758.00 | | 2 758.00 |
UT Other financial assets | 487.00 | | | 487.00 |
UX Other trade receivables | 57 470.00 | | | 57 470.00 |
VB VAT | 3 265.00 | | | 3 265.00 |
VM Income taxes | 188.00 | | | 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 410.00 | 60 923.00 | 487.00 | 61 410.00 |
VW VAT | 7 063.00 | 7 063.00 | | 7 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 821.00 | 9 821.00 | | 9 821.00 |
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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 | 996.00 | | | 996.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 534.00 | | | 34 534.00 |
ST Other accounts | 23 957.00 | | | 23 957.00 |
XQ Rental, rental and co-ownership charges | 10 637.00 | | | 10 637.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 996.00 | | | 996.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 128.00 | | | 69 128.00 |
