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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 | 42 538.00 | 27 254.00 | 15 285.00 | 42 538.00 |
BB Receivables related to investments | 1 427.00 | | 1 427.00 | 1 427.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 292 638.00 | 27 254.00 | 265 384.00 | 292 638.00 |
BX Customers and related accounts | 60 184.00 | 15 077.00 | 45 107.00 | 60 184.00 |
BZ Other receivables | 10 843.00 | | 10 843.00 | 10 843.00 |
CF Cash and cash equivalents | 17 773.00 | | 17 773.00 | 17 773.00 |
CH Prepaid expenses | 640.00 | | 640.00 | 640.00 |
CJ TOTAL (II) | 89 440.00 | 15 077.00 | 74 363.00 | 89 440.00 |
CO Grand total (0 to V) | 382 078.00 | 42 331.00 | 339 747.00 | 382 078.00 |
CU Other investments | 247 622.00 | | 247 622.00 | 247 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 49 810.00 | | | 49 810.00 |
DH Retained earnings | 33 642.00 | | | 33 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 311.00 | | | 31 311.00 |
DL TOTAL (I) | 142 263.00 | | | 142 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 902.00 | | | 56 902.00 |
DX Trade payables and related accounts | 60 211.00 | | | 60 211.00 |
DY Tax and social security liabilities | 20 352.00 | | | 20 352.00 |
EA Other liabilities | 1 190.00 | | | 1 190.00 |
EB Prepaid income (2) | 58 830.00 | | | 58 830.00 |
EC TOTAL (IV) | 197 484.00 | | | 197 484.00 |
EE Grand total (I to V) | 339 747.00 | | | 339 747.00 |
EG Accrued income and payables due within one year | 197 484.00 | | | 197 484.00 |
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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 | 164 015.00 | | 164 015.00 | 164 015.00 |
FJ Net sales | 164 015.00 | | 164 015.00 | 164 015.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 549.00 | |
FR Total operating income (I) | | | 169 564.00 | |
FW Other purchases and external expenses | | | 110 285.00 | |
FX Taxes, duties, and similar payments | | | 2 043.00 | |
FZ Social Security Contributions | | | 2 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 019.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 968.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 131 511.00 | |
GG - OPERATING RESULT (I - II) | | | 38 053.00 | |
GR Interest and similar expenses | | | 1 217.00 | |
GU Total financial expenses (VI) | | | 1 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 400.00 | | | 2 400.00 |
HK Income tax | 5 525.00 | | | 5 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 564.00 | | | 169 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 253.00 | | | 138 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 311.00 | | | 31 311.00 |
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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 | 296 579.00 | | 1 711.00 | 296 579.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250 099.00 | |
I4 DECREASES Grand Total | | 5 653.00 | 292 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 653.00 | 42 538.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 480.00 | | 1 711.00 | 46 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250 099.00 | | | 250 099.00 |
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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 | 23 887.00 | 9 019.00 | 5 653.00 | 23 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 887.00 | 9 019.00 | 5 653.00 | 23 887.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 257.00 | 7 968.00 | 3 149.00 | 10 257.00 |
7B Total provisions for depreciation | 10 257.00 | 7 968.00 | 3 149.00 | 10 257.00 |
7C Grand total | 10 257.00 | 7 968.00 | 3 149.00 | 10 257.00 |
UE of which provisions and reversals: - Operating | | 7 968.00 | 3 149.00 | |
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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 | 60 211.00 | 60 211.00 | | 60 211.00 |
8E Income Taxes | 5 525.00 | 5 525.00 | | 5 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 190.00 | 1 190.00 | | 1 190.00 |
8L Deferred income | 58 830.00 | 58 830.00 | | 58 830.00 |
UL Receivables related to investments | 1 427.00 | | | 1 427.00 |
UT Other financial assets | 1 050.00 | | | 1 050.00 |
UX Other trade receivables | 28 966.00 | | | 28 966.00 |
VA Doubtful or disputed receivables | 31 218.00 | | | 31 218.00 |
VB VAT | 10 365.00 | | | 10 365.00 |
VI Group and Associates | 56 902.00 | 56 902.00 | | 56 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 881.00 | 881.00 | | 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 478.00 | | | 478.00 |
VS Prepaid expenses | 640.00 | | | 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 144.00 | 71 667.00 | 2 477.00 | 74 144.00 |
VW VAT | 13 946.00 | 13 946.00 | | 13 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 484.00 | 197 484.00 | | 197 484.00 |
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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 | 862.00 | | | 862.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 871.00 | | | 5 871.00 |
ST Other accounts | 68 695.00 | | | 68 695.00 |
XQ Rental, rental and co-ownership charges | 13 682.00 | | | 13 682.00 |
YT Subcontracting | 20 785.00 | | | 20 785.00 |
YU External personnel | 1 252.00 | | | 1 252.00 |
YW Business tax | 1 181.00 | | | 1 181.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 043.00 | | | 2 043.00 |
YY Amount of VAT collected | 33 208.00 | | | 33 208.00 |
YZ Total deductible VAT on goods and services | 21 050.00 | | | 21 050.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 110 285.00 | | | 110 285.00 |
