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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 | 2 064.00 | 2 064.00 | | 2 064.00 |
AT Other tangible assets | 15 374.00 | 15 193.00 | 180.00 | 15 374.00 |
BH Other financial assets | 119 541.00 | | 119 541.00 | 119 541.00 |
BJ TOTAL (I) | 139 505.00 | 17 284.00 | 122 221.00 | 139 505.00 |
BX Customers and related accounts | 46 729.00 | | 46 729.00 | 46 729.00 |
BZ Other receivables | 1 682.00 | | 1 682.00 | 1 682.00 |
CF Cash and cash equivalents | 62 079.00 | | 62 079.00 | 62 079.00 |
CJ TOTAL (II) | 110 490.00 | | 110 490.00 | 110 490.00 |
CO Grand total (0 to V) | 249 996.00 | 17 284.00 | 232 712.00 | 249 996.00 |
CU Other investments | 2 525.00 | 25.00 | 2 500.00 | 2 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | | | 22 000.00 |
DB Share, merger, contribution premiums, etc. | 9 223.00 | | | 9 223.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 110 490.00 | | | 110 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 036.00 | | | 46 036.00 |
DL TOTAL (I) | 191 750.00 | | | 191 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 579.00 | | | 12 579.00 |
DX Trade payables and related accounts | 3 274.00 | | | 3 274.00 |
DY Tax and social security liabilities | 25 107.00 | | | 25 107.00 |
EC TOTAL (IV) | 40 961.00 | | | 40 961.00 |
EE Grand total (I to V) | 232 712.00 | | | 232 712.00 |
EG Accrued income and payables due within one year | 40 961.00 | | | 40 961.00 |
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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 | 104 568.00 | | 104 568.00 | 104 568.00 |
FJ Net sales | 104 568.00 | | 104 568.00 | 104 568.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 104 682.00 | |
FW Other purchases and external expenses | | | 32 136.00 | |
FX Taxes, duties, and similar payments | | | 2 189.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 5 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 52 102.00 | |
GG - OPERATING RESULT (I - II) | | | 52 580.00 | |
GI Supported loss or transferred profit (IV) | | | 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 113.00 | | | 113.00 |
HK Income tax | 6 404.00 | | | 6 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 682.00 | | | 104 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 646.00 | | | 58 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 036.00 | | | 46 036.00 |
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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 | 139 505.00 | | | 139 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 122 067.00 | |
I4 DECREASES Grand Total | | | 139 505.00 | |
IO DECREASES Total including other intangible assets | | | 2 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 064.00 | | | 2 064.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 374.00 | | | 15 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122 067.00 | | | 122 067.00 |
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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 | 17 073.00 | 184.00 | | 17 073.00 |
PE DEPRECIATION Total including other intangible assets | 2 064.00 | | | 2 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 009.00 | 184.00 | | 15 009.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 25.00 | | | 25.00 |
7C Grand total | 25.00 | | | 25.00 |
9U on fixed assets – equity investments | | | | |
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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 | 3 274.00 | 3 274.00 | | 3 274.00 |
8D Social Security and Other Social Organizations | 942.00 | 942.00 | | 942.00 |
8E Income Taxes | 6 404.00 | 6 404.00 | | 6 404.00 |
UT Other financial assets | 119 541.00 | | 119 541.00 | 119 541.00 |
UX Other trade receivables | 46 729.00 | 46 729.00 | | 46 729.00 |
VB VAT | 1 682.00 | 1 682.00 | | 1 682.00 |
VI Group and Associates | 12 579.00 | 12 579.00 | | 12 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 147.00 | 147.00 | | 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 952.00 | 48 411.00 | 119 541.00 | 167 952.00 |
VW VAT | 17 613.00 | 17 613.00 | | 17 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 961.00 | 40 961.00 | | 40 961.00 |
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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 | 1 749.00 | | | 1 749.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 228.00 | | | 2 228.00 |
ST Other accounts | 17 604.00 | | | 17 604.00 |
XQ Rental, rental and co-ownership charges | 5 313.00 | | | 5 313.00 |
YU External personnel | 6 990.00 | | | 6 990.00 |
YW Business tax | 440.00 | | | 440.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 189.00 | | | 2 189.00 |
YY Amount of VAT collected | 20 913.00 | | | 20 913.00 |
YZ Total deductible VAT on goods and services | 4 119.00 | | | 4 119.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 136.00 | | | 32 136.00 |
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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 | 1.00 | | | 1.00 |
