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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 | 7 656.00 | 681.00 | 6 975.00 | 7 656.00 |
AR Technical installations, industrial equipment and tools | 647.00 | 117.00 | 531.00 | 647.00 |
AT Other tangible assets | 47 563.00 | 19 542.00 | 28 021.00 | 47 563.00 |
BH Other financial assets | 8 940.00 | | 8 940.00 | 8 940.00 |
BJ TOTAL (I) | 64 807.00 | 20 340.00 | 44 467.00 | 64 807.00 |
BX Customers and related accounts | 82 000.00 | | 82 000.00 | 82 000.00 |
BZ Other receivables | 16 417.00 | | 16 417.00 | 16 417.00 |
CD Marketable securities | 36 480.00 | | 36 480.00 | 36 480.00 |
CF Cash and cash equivalents | 51 365.00 | | 51 365.00 | 51 365.00 |
CJ TOTAL (II) | 186 262.00 | | 186 262.00 | 186 262.00 |
CO Grand total (0 to V) | 251 068.00 | 20 340.00 | 230 729.00 | 251 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -72 083.00 | | | -72 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 946.00 | | | 59 946.00 |
DL TOTAL (I) | -4 137.00 | | | -4 137.00 |
DU Loans and Debts from Credit Institutions (3) | 48 460.00 | | | 48 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 056.00 | | | 72 056.00 |
DX Trade payables and related accounts | 12 196.00 | | | 12 196.00 |
DY Tax and social security liabilities | 40 565.00 | | | 40 565.00 |
EA Other liabilities | 61 587.00 | | | 61 587.00 |
EC TOTAL (IV) | 234 865.00 | | | 234 865.00 |
EE Grand total (I to V) | 230 729.00 | | | 230 729.00 |
EG Accrued income and payables due within one year | 234 865.00 | | | 234 865.00 |
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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 | 480 883.00 | | 480 883.00 | 480 883.00 |
FJ Net sales | 480 883.00 | | 480 883.00 | 480 883.00 |
FR Total operating income (I) | | | 480 883.00 | |
FU Purchases of raw materials and other supplies | | | 971.00 | |
FW Other purchases and external expenses | | | 244 271.00 | |
FX Taxes, duties, and similar payments | | | 1 492.00 | |
FY Salaries and Wages | | | 106 673.00 | |
FZ Social Security Contributions | | | 23 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 679.00 | |
GE Other Expenses | | | 30 456.00 | |
GF Total Operating Expenses (II) | | | 417 456.00 | |
GG - OPERATING RESULT (I - II) | | | 63 427.00 | |
GR Interest and similar expenses | | | 3 481.00 | |
GU Total financial expenses (VI) | | | 3 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 28 816.00 | | | 28 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 480 883.00 | | | 480 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 420 937.00 | | | 420 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 946.00 | | | 59 946.00 |
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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 | 56 051.00 | | 8 755.00 | 56 051.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 940.00 | |
I4 DECREASES Grand Total | | | 64 807.00 | |
IO DECREASES Total including other intangible assets | | | 7 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 210.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 7 656.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 111.00 | | 1 099.00 | 47 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 940.00 | | | 8 940.00 |
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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 | 10 660.00 | 9 679.00 | | 10 660.00 |
PE DEPRECIATION Total including other intangible assets | | 681.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 10 660.00 | 8 998.00 | | 10 660.00 |
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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 | 12 196.00 | 12 196.00 | | 12 196.00 |
8C Staff and Related Accounts | 3 826.00 | 3 826.00 | | 3 826.00 |
8D Social Security and Other Social Organizations | 8 642.00 | 8 642.00 | | 8 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 587.00 | 61 587.00 | | 61 587.00 |
UT Other financial assets | 8 940.00 | | | 8 940.00 |
UX Other trade receivables | 82 000.00 | | | 82 000.00 |
VB VAT | 12 460.00 | | | 12 460.00 |
VH Loans with a maturity of more than one year at origin | 48 460.00 | 48 460.00 | | 48 460.00 |
VI Group and Associates | 72 056.00 | 72 056.00 | | 72 056.00 |
VM Income taxes | 1 453.00 | | | 1 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 504.00 | | | 2 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 356.00 | 98 416.00 | 8 940.00 | 107 356.00 |
VW VAT | 28 098.00 | 28 098.00 | | 28 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 865.00 | 234 865.00 | | 234 865.00 |
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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 | 1 092.00 | | | 1 092.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 148 060.00 | | | 148 060.00 |
ST Other accounts | 53 655.00 | | | 53 655.00 |
XQ Rental, rental and co-ownership charges | 42 557.00 | | | 42 557.00 |
YW Business tax | 400.00 | | | 400.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 492.00 | | | 1 492.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 244 271.00 | | | 244 271.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
