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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 | 1 372.00 | 1 372.00 | | 1 372.00 |
AT Other tangible assets | 34 143.00 | 24 702.00 | 9 442.00 | 34 143.00 |
BD Other fixed assets | 408.00 | | 408.00 | 408.00 |
BJ TOTAL (I) | 37 087.00 | 26 074.00 | 11 014.00 | 37 087.00 |
BX Customers and related accounts | 15 155.00 | | 15 155.00 | 15 155.00 |
BZ Other receivables | 47 296.00 | | 47 296.00 | 47 296.00 |
CF Cash and cash equivalents | 158 286.00 | | 158 286.00 | 158 286.00 |
CH Prepaid expenses | 2 635.00 | | 2 635.00 | 2 635.00 |
CJ TOTAL (II) | 223 372.00 | | 223 372.00 | 223 372.00 |
CO Grand total (0 to V) | 260 459.00 | 26 074.00 | 234 385.00 | 260 459.00 |
CU Other investments | 1 163.00 | | 1 163.00 | 1 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 785.00 | 785.00 | | 785.00 |
DG Other reserves | 4 107.00 | 18 551.00 | | 4 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 121.00 | 35 556.00 | | 33 121.00 |
DL TOTAL (I) | 45 635.00 | 62 514.00 | | 45 635.00 |
DQ Provisions for Expenses | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DW Advances and down payments received on current orders | 15 885.00 | 16 014.00 | | 15 885.00 |
DX Trade payables and related accounts | 41 611.00 | 43 006.00 | | 41 611.00 |
DY Tax and social security liabilities | 13 584.00 | 17 522.00 | | 13 584.00 |
EA Other liabilities | 87 670.00 | 93 048.00 | | 87 670.00 |
EC TOTAL (IV) | 158 750.00 | 169 590.00 | | 158 750.00 |
EE Grand total (I to V) | 234 385.00 | 262 104.00 | | 234 385.00 |
EG Accrued income and payables due within one year | 158 750.00 | 169 590.00 | | 158 750.00 |
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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 | 212 133.00 | | 212 133.00 | 212 133.00 |
FJ Net sales | 212 133.00 | | 212 133.00 | 212 133.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 212 133.00 | |
FW Other purchases and external expenses | | | 81 349.00 | |
FX Taxes, duties, and similar payments | | | 2 570.00 | |
FY Salaries and Wages | | | 47 623.00 | |
FZ Social Security Contributions | | | 35 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 590.00 | |
GF Total Operating Expenses (II) | | | 168 845.00 | |
GG - OPERATING RESULT (I - II) | | | 43 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 147.00 | | |
HE Exceptional expenses on management operations | 5 080.00 | 9 490.00 | | 5 080.00 |
HH Total exceptional expenses (VIII) | 5 080.00 | 9 490.00 | | 5 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 080.00 | -9 490.00 | | -5 080.00 |
HK Income tax | 5 087.00 | 5 645.00 | | 5 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 133.00 | 227 052.00 | | 212 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 012.00 | 191 496.00 | | 179 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 121.00 | 35 556.00 | | 33 121.00 |
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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 | 41 611.00 | 41 611.00 | | 41 611.00 |
8C Staff and Related Accounts | 2 897.00 | 2 897.00 | | 2 897.00 |
8D Social Security and Other Social Organizations | 6 586.00 | 6 586.00 | | 6 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 670.00 | 87 670.00 | | 87 670.00 |
UX Other trade receivables | 15 155.00 | | | 15 155.00 |
VB VAT | 5 303.00 | | | 5 303.00 |
VC Group and associates | 26 917.00 | | | 26 917.00 |
VM Income taxes | 4 875.00 | | | 4 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 826.00 | 826.00 | | 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 200.00 | | | 10 200.00 |
VS Prepaid expenses | 2 635.00 | | | 2 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 086.00 | 65 086.00 | | 65 086.00 |
VW VAT | 3 275.00 | 3 275.00 | | 3 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 865.00 | 142 865.00 | | 142 865.00 |
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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 | 1 053.00 | 914.00 | | 1 053.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 900.00 | 1 868.00 | | 1 900.00 |
ST Other accounts | 24 177.00 | 25 574.00 | | 24 177.00 |
XQ Rental, rental and co-ownership charges | 30 595.00 | 30 717.00 | | 30 595.00 |
YU External personnel | 24 678.00 | 34 392.00 | | 24 678.00 |
YW Business tax | 1 517.00 | 1 175.00 | | 1 517.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 570.00 | 2 089.00 | | 2 570.00 |
YY Amount of VAT collected | 42 427.00 | 45 181.00 | | 42 427.00 |
YZ Total deductible VAT on goods and services | 4 596.00 | 4 360.00 | | 4 596.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 81 349.00 | 92 552.00 | | 81 349.00 |
