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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 | 1 624.00 | 1 624.00 | | 1 624.00 |
AT Other tangible assets | 20 043.00 | 20 043.00 | | 20 043.00 |
BD Other fixed assets | 2 767.00 | | 2 767.00 | 2 767.00 |
BH Other financial assets | 23.00 | | 23.00 | 23.00 |
BJ TOTAL (I) | 24 457.00 | 21 667.00 | 2 790.00 | 24 457.00 |
BX Customers and related accounts | 16 884.00 | | 16 884.00 | 16 884.00 |
BZ Other receivables | 1 460.00 | | 1 460.00 | 1 460.00 |
CF Cash and cash equivalents | 78 399.00 | | 78 399.00 | 78 399.00 |
CJ TOTAL (II) | 96 743.00 | | 96 743.00 | 96 743.00 |
CO Grand total (0 to V) | 121 199.00 | 21 667.00 | 99 532.00 | 121 199.00 |
CP Shares due in less than one year | 23.00 | | | 23.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | 10 356.00 | 11 209.00 | | 10 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 847.00 | 347.00 | | 1 847.00 |
DL TOTAL (I) | 25 403.00 | 24 756.00 | | 25 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 561.00 | 52 067.00 | | 64 561.00 |
DX Trade payables and related accounts | 100.00 | 1 267.00 | | 100.00 |
DY Tax and social security liabilities | 9 191.00 | 6 492.00 | | 9 191.00 |
EA Other liabilities | 277.00 | | | 277.00 |
EC TOTAL (IV) | 74 129.00 | 59 826.00 | | 74 129.00 |
EE Grand total (I to V) | 99 532.00 | 84 582.00 | | 99 532.00 |
EG Accrued income and payables due within one year | 74 129.00 | 59 826.00 | | 74 129.00 |
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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 | 61 545.00 | | 61 545.00 | 61 545.00 |
FJ Net sales | 61 545.00 | | 61 545.00 | 61 545.00 |
FR Total operating income (I) | | | 61 545.00 | |
FU Purchases of raw materials and other supplies | | | 1 396.00 | |
FW Other purchases and external expenses | | | 20 820.00 | |
FX Taxes, duties, and similar payments | | | 842.00 | |
FY Salaries and Wages | | | 33 815.00 | |
FZ Social Security Contributions | | | 2 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 761.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 59 637.00 | |
GG - OPERATING RESULT (I - II) | | | 1 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -2 439.00 | 13 294.00 | | -2 439.00 |
A4 Equity method investments | | 188.00 | | |
HK Income tax | 61.00 | 8.00 | | 61.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 545.00 | 62 277.00 | | 61 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 698.00 | 61 930.00 | | 59 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 847.00 | 347.00 | | 1 847.00 |
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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 | 24 457.00 | | | 24 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 790.00 | |
I4 DECREASES Grand Total | | | 24 457.00 | |
IO DECREASES Total including other intangible assets | | | 1 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 624.00 | | | 1 624.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 043.00 | | | 20 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 790.00 | | | 2 790.00 |
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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 | 20 906.00 | 761.00 | | 20 906.00 |
PE DEPRECIATION Total including other intangible assets | 1 624.00 | | | 1 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 282.00 | 761.00 | | 19 282.00 |
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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 | 100.00 | 100.00 | | 100.00 |
8C Staff and Related Accounts | 2 153.00 | 2 153.00 | | 2 153.00 |
8D Social Security and Other Social Organizations | 2 737.00 | 2 737.00 | | 2 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 277.00 | 277.00 | | 277.00 |
UT Other financial assets | 23.00 | 23.00 | | 23.00 |
UX Other trade receivables | 16 884.00 | | | 16 884.00 |
VB VAT | 24.00 | | | 24.00 |
VI Group and Associates | 64 561.00 | 64 561.00 | | 64 561.00 |
VM Income taxes | 1 436.00 | | | 1 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 286.00 | 286.00 | | 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 366.00 | 18 366.00 | | 18 366.00 |
VW VAT | 4 015.00 | 4 015.00 | | 4 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 129.00 | 74 129.00 | | 74 129.00 |
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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 | 620.00 | 2 083.00 | | 620.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 546.00 | 2 646.00 | | 2 546.00 |
ST Other accounts | 15 327.00 | 5 633.00 | | 15 327.00 |
XQ Rental, rental and co-ownership charges | 390.00 | 434.00 | | 390.00 |
YT Subcontracting | 2 557.00 | -650.00 | | 2 557.00 |
YW Business tax | 222.00 | 187.00 | | 222.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 842.00 | 2 270.00 | | 842.00 |
YY Amount of VAT collected | 12 309.00 | 12 455.00 | | 12 309.00 |
YZ Total deductible VAT on goods and services | 1 554.00 | 1 645.00 | | 1 554.00 |
ZE Dividends | 1 200.00 | | | 1 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 820.00 | 8 063.00 | | 20 820.00 |
