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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 | 37 768.00 | 4 522.00 | 33 246.00 | 37 768.00 |
AT Other tangible assets | 695.00 | 197.00 | 497.00 | 695.00 |
BH Other financial assets | 1 427.00 | | 1 427.00 | 1 427.00 |
BJ TOTAL (I) | 1 162 315.00 | 4 720.00 | 1 157 595.00 | 1 162 315.00 |
BX Customers and related accounts | 48 134.00 | | 48 134.00 | 48 134.00 |
BZ Other receivables | 2 753.00 | | 2 753.00 | 2 753.00 |
CF Cash and cash equivalents | 29 149.00 | | 29 149.00 | 29 149.00 |
CH Prepaid expenses | 5 393.00 | | 5 393.00 | 5 393.00 |
CJ TOTAL (II) | 85 428.00 | | 85 428.00 | 85 428.00 |
CO Grand total (0 to V) | 1 247 743.00 | 4 720.00 | 1 243 023.00 | 1 247 743.00 |
CP Shares due in less than one year | 1 427.00 | | | 1 427.00 |
CU Other investments | 1 122 425.00 | | 1 122 425.00 | 1 122 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 103 000.00 | 1 103 000.00 | | 1 103 000.00 |
DH Retained earnings | -457.00 | -5 695.00 | | -457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 219.00 | 5 239.00 | | 18 219.00 |
DL TOTAL (I) | 1 120 762.00 | 1 102 543.00 | | 1 120 762.00 |
DU Loans and Debts from Credit Institutions (3) | 23 449.00 | | | 23 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 343.00 | 21 000.00 | | 31 343.00 |
DX Trade payables and related accounts | 20 807.00 | 12 959.00 | | 20 807.00 |
DY Tax and social security liabilities | 29 027.00 | 16 442.00 | | 29 027.00 |
EA Other liabilities | 17 635.00 | 20 229.00 | | 17 635.00 |
EC TOTAL (IV) | 122 261.00 | 70 630.00 | | 122 261.00 |
EE Grand total (I to V) | 1 243 023.00 | 1 173 173.00 | | 1 243 023.00 |
EG Accrued income and payables due within one year | 122 261.00 | 70 630.00 | | 122 261.00 |
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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 | 480 648.00 | | 480 648.00 | 480 648.00 |
FJ Net sales | 480 648.00 | | 480 648.00 | 480 648.00 |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 480 755.00 | |
FW Other purchases and external expenses | | | 128 902.00 | |
FX Taxes, duties, and similar payments | | | 33 404.00 | |
FY Salaries and Wages | | | 214 501.00 | |
FZ Social Security Contributions | | | 75 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 720.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 457 414.00 | |
GG - OPERATING RESULT (I - II) | | | 23 341.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 121.00 | |
GU Total financial expenses (VI) | | | 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 63 367.00 | | | 63 367.00 |
HE Exceptional expenses on management operations | 225.00 | | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | | | -225.00 |
HK Income tax | 4 796.00 | | | 4 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 480 775.00 | 95 162.00 | | 480 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 462 556.00 | 89 924.00 | | 462 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 219.00 | 5 239.00 | | 18 219.00 |
HP References: Equipment leasing | 13 082.00 | | | 13 082.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
9Z Other taxes, duties, and similar payments | 33 252.00 | 475.00 | | 33 252.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 486.00 | 11 162.00 | | 7 486.00 |
ST Other accounts | 107 783.00 | 8 724.00 | | 107 783.00 |
XQ Rental, rental and co-ownership charges | 13 633.00 | 7 500.00 | | 13 633.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YW Business tax | 152.00 | 192.00 | | 152.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 404.00 | 667.00 | | 33 404.00 |
YY Amount of VAT collected | 99 650.00 | 3 217.00 | | 99 650.00 |
YZ Total deductible VAT on goods and services | 15 919.00 | | | 15 919.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 128 902.00 | 27 386.00 | | 128 902.00 |
