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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 065.00 | 525.00 | 540.00 | 1 065.00 |
AF Concessions, Patents and Similar Rights | 2 720.00 | 1 245.00 | 1 475.00 | 2 720.00 |
AH Goodwill | 110 200.00 | | 110 200.00 | 110 200.00 |
AT Other tangible assets | 10 614.00 | 3 932.00 | 6 682.00 | 10 614.00 |
BB Receivables related to investments | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 140 899.00 | 5 702.00 | 135 197.00 | 140 899.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 16 582.00 | | 16 582.00 | 16 582.00 |
BZ Other receivables | 8 622.00 | | 8 622.00 | 8 622.00 |
CF Cash and cash equivalents | 27 216.00 | | 27 216.00 | 27 216.00 |
CH Prepaid expenses | 303.00 | | 303.00 | 303.00 |
CJ TOTAL (II) | 52 723.00 | | 52 723.00 | 52 723.00 |
CO Grand total (0 to V) | 193 622.00 | 5 702.00 | 187 920.00 | 193 622.00 |
CP Shares due in less than one year | 16 300.00 | | | 16 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 6.00 | | | 6.00 |
DG Other reserves | 110.00 | | | 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 277.00 | 116.00 | | 8 277.00 |
DL TOTAL (I) | 18 393.00 | 10 116.00 | | 18 393.00 |
DU Loans and Debts from Credit Institutions (3) | 120 541.00 | 141 473.00 | | 120 541.00 |
DX Trade payables and related accounts | 4 368.00 | 11 864.00 | | 4 368.00 |
DY Tax and social security liabilities | 42 157.00 | 40 054.00 | | 42 157.00 |
EA Other liabilities | 2 462.00 | 7 731.00 | | 2 462.00 |
EC TOTAL (IV) | 169 527.00 | 201 123.00 | | 169 527.00 |
EE Grand total (I to V) | 187 920.00 | 211 239.00 | | 187 920.00 |
EG Accrued income and payables due within one year | 70 307.00 | 80 683.00 | | 70 307.00 |
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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 | 202 088.00 | | 202 088.00 | 202 088.00 |
FJ Net sales | 202 088.00 | | 202 088.00 | 202 088.00 |
FM Inventory production | | | -7 928.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 194 161.00 | |
FW Other purchases and external expenses | | | 39 731.00 | |
FX Taxes, duties, and similar payments | | | 1 232.00 | |
FY Salaries and Wages | | | 109 025.00 | |
FZ Social Security Contributions | | | 32 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 865.00 | |
GF Total Operating Expenses (II) | | | 185 956.00 | |
GG - OPERATING RESULT (I - II) | | | 8 205.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 157.00 | |
GP Total financial income (V) | | | 157.00 | |
GR Interest and similar expenses | | | 1 819.00 | |
GU Total financial expenses (VI) | | | 1 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 394.00 | 328.00 | | 2 394.00 |
HD Total exceptional income (VII) | 2 394.00 | 328.00 | | 2 394.00 |
HE Exceptional expenses on management operations | 660.00 | | | 660.00 |
HH Total exceptional expenses (VIII) | 660.00 | | | 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 735.00 | 328.00 | | 1 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 712.00 | 129 770.00 | | 196 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 435.00 | 129 654.00 | | 188 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 277.00 | 116.00 | | 8 277.00 |
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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 | 125 899.00 | | 15 000.00 | 125 899.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 065.00 | | | 1 065.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 300.00 | |
I4 DECREASES Grand Total | | | 140 899.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 065.00 | |
IO DECREASES Total including other intangible assets | | | 112 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 920.00 | | | 112 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 614.00 | | | 10 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300.00 | | 15 000.00 | 1 300.00 |
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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 | 1 837.00 | 3 865.00 | | 1 837.00 |
CY DEPRECIATION Start-up, development, or research expenses | 170.00 | 355.00 | | 170.00 |
PE DEPRECIATION Total including other intangible assets | 338.00 | 907.00 | | 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 329.00 | 2 603.00 | | 1 329.00 |
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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 | 4 368.00 | 4 368.00 | | 4 368.00 |
8C Staff and Related Accounts | 17 795.00 | 17 795.00 | | 17 795.00 |
8D Social Security and Other Social Organizations | 15 524.00 | 15 524.00 | | 15 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 462.00 | 2 462.00 | | 2 462.00 |
UL Receivables related to investments | 15 000.00 | 15 000.00 | | 15 000.00 |
UT Other financial assets | 1 300.00 | 1 300.00 | | 1 300.00 |
UX Other trade receivables | 16 582.00 | | | 16 582.00 |
VB VAT | 1 492.00 | | | 1 492.00 |
VC Group and associates | 157.00 | | | 157.00 |
VG Loans with a maturity of up to one year at origin | 101.00 | 101.00 | | 101.00 |
VH Loans with a maturity of more than one year at origin | 120 440.00 | 21 219.00 | 87 887.00 | 120 440.00 |
VK Loans repaid during the year | 20 926.00 | | | 20 926.00 |
VM Income taxes | 6 434.00 | | | 6 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 232.00 | 1 232.00 | | 1 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 540.00 | | | 540.00 |
VS Prepaid expenses | 303.00 | | | 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 807.00 | 41 807.00 | | 41 807.00 |
VW VAT | 7 607.00 | 7 607.00 | | 7 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 527.00 | 70 307.00 | 87 887.00 | 169 527.00 |
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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 | 1 232.00 | 3 481.00 | | 1 232.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 961.00 | 4 861.00 | | 7 961.00 |
ST Other accounts | 23 040.00 | 14 667.00 | | 23 040.00 |
XQ Rental, rental and co-ownership charges | 8 730.00 | 4 680.00 | | 8 730.00 |
YT Subcontracting | | 15 040.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 1 232.00 | 3 481.00 | | 1 232.00 |
YY Amount of VAT collected | 39 122.00 | 25 526.00 | | 39 122.00 |
YZ Total deductible VAT on goods and services | 3 653.00 | 3 767.00 | | 3 653.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 731.00 | 39 248.00 | | 39 731.00 |
