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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 | 714.00 | 714.00 | | 714.00 |
AT Other tangible assets | 6 849.00 | 6 849.00 | | 6 849.00 |
BD Other fixed assets | 5 720.00 | | 5 720.00 | 5 720.00 |
BJ TOTAL (I) | 6 434.00 | 714.00 | 5 720.00 | 6 434.00 |
BX Customers and related accounts | 29 243.00 | 5 658.00 | 23 585.00 | 29 243.00 |
BZ Other receivables | 52 037.00 | | 52 037.00 | 52 037.00 |
CD Marketable securities | 902.00 | 647.00 | 255.00 | 902.00 |
CF Cash and cash equivalents | 25 362.00 | | 25 362.00 | 25 362.00 |
CJ TOTAL (II) | 106 641.00 | 5 658.00 | 100 983.00 | 106 641.00 |
CO Grand total (0 to V) | 113 075.00 | 6 372.00 | 106 703.00 | 113 075.00 |
CR Shares due in more than one year | 13 080.00 | | | 13 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 306.00 | | | 306.00 |
DH Retained earnings | 4 938.00 | | | 4 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 477.00 | | | 13 477.00 |
DL TOTAL (I) | 26 721.00 | | | 26 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 802.00 | | | 46 802.00 |
DX Trade payables and related accounts | 5 734.00 | | | 5 734.00 |
DY Tax and social security liabilities | 25 110.00 | | | 25 110.00 |
EA Other liabilities | 2 336.00 | | | 2 336.00 |
EC TOTAL (IV) | 79 982.00 | | | 79 982.00 |
EE Grand total (I to V) | 106 703.00 | | | 106 703.00 |
EG Accrued income and payables due within one year | 79 982.00 | | | 79 982.00 |
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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 | 124 126.00 | | 124 126.00 | 124 126.00 |
FJ Net sales | 124 126.00 | | 124 126.00 | 124 126.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 800.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 124 128.00 | |
FW Other purchases and external expenses | | | 18 162.00 | |
FX Taxes, duties, and similar payments | | | 1 895.00 | |
FY Salaries and Wages | | | 74 621.00 | |
FZ Social Security Contributions | | | 14 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 714.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 468.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 109 464.00 | |
GG - OPERATING RESULT (I - II) | | | 14 663.00 | |
GK Income from other securities and fixed asset receivables | | | 9.00 | |
GM Reversals of provisions and transfers of expenses | | | 647.00 | |
GP Total financial income (V) | | | 657.00 | |
GQ Financial allocations to depreciation and provisions | | | 400.00 | |
GT Net expenses on sales of marketable securities | | | 655.00 | |
GU Total financial expenses (VI) | | | 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 25.00 | | | 25.00 |
HK Income tax | 1 186.00 | | | 1 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 784.00 | | | 124 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 308.00 | | | 111 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 477.00 | | | 13 477.00 |
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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 | 19 864.00 | | 5 720.00 | 19 864.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 720.00 | 5 720.00 | |
I4 DECREASES Grand Total | | 19 150.00 | 6 434.00 | |
IO DECREASES Total including other intangible assets | | 6 581.00 | 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 849.00 | | |
KD ACQUISITIONS Total including other intangible assets | 7 295.00 | | | 7 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 849.00 | | | 6 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 720.00 | | | 5 720.00 |
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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 | 13 430.00 | 714.00 | 13 430.00 | 13 430.00 |
PE DEPRECIATION Total including other intangible assets | 6 581.00 | 714.00 | 6 581.00 | 6 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 849.00 | | 6 849.00 | 6 849.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 658.00 | | | 5 658.00 |
6X Other provisions for depreciation | 647.00 | | | 647.00 |
7B Total provisions for depreciation | 6 305.00 | | | 6 305.00 |
7C Grand total | 6 305.00 | | | 6 305.00 |
UE of which provisions and reversals: - Operating | | 5 468.00 | 1 800.00 | |
UG - Financial | | | 647.00 | |
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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 | 5 734.00 | 5 734.00 | | 5 734.00 |
8C Staff and Related Accounts | 3 680.00 | 3 680.00 | | 3 680.00 |
8D Social Security and Other Social Organizations | 9 786.00 | 9 786.00 | | 9 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 336.00 | 2 336.00 | | 2 336.00 |
UX Other trade receivables | 16 163.00 | | | 16 163.00 |
UY Staff and related accounts | 126.00 | | | 126.00 |
UZ Social Security, other social security organizations | 141.00 | | | 141.00 |
VA Doubtful or disputed receivables | 13 080.00 | | | 13 080.00 |
VB VAT | 199.00 | | | 199.00 |
VC Group and associates | 46 180.00 | | | 46 180.00 |
VI Group and Associates | 46 802.00 | 46 802.00 | | 46 802.00 |
VM Income taxes | 5 454.00 | | | 5 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 862.00 | 862.00 | | 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64.00 | | | 64.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 279.00 | 68 200.00 | 13 080.00 | 81 279.00 |
VW VAT | 10 781.00 | 10 781.00 | | 10 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 982.00 | 79 982.00 | | 79 982.00 |
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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 | 1 820.00 | | | 1 820.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 257.00 | | | 257.00 |
ST Other accounts | 17 905.00 | | | 17 905.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 75.00 | | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 895.00 | | | 1 895.00 |
YY Amount of VAT collected | 24 269.00 | | | 24 269.00 |
YZ Total deductible VAT on goods and services | 5 457.00 | | | 5 457.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 162.00 | | | 18 162.00 |
