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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 | 16 329.00 | 9 889.00 | 6 440.00 | 16 329.00 |
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) | 266 429.00 | 9 889.00 | 256 539.00 | 266 429.00 |
BX Customers and related accounts | 79 118.00 | 24 566.00 | 54 552.00 | 79 118.00 |
BZ Other receivables | 17 768.00 | | 17 768.00 | 17 768.00 |
CF Cash and cash equivalents | 25 949.00 | | 25 949.00 | 25 949.00 |
CH Prepaid expenses | 4 586.00 | | 4 586.00 | 4 586.00 |
CJ TOTAL (II) | 127 422.00 | 24 566.00 | 102 856.00 | 127 422.00 |
CO Grand total (0 to V) | 393 850.00 | 34 456.00 | 359 395.00 | 393 850.00 |
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 | 34 953.00 | | | 34 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 833.00 | | | 30 833.00 |
DL TOTAL (I) | 143 097.00 | | | 143 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 389.00 | | | 47 389.00 |
DX Trade payables and related accounts | 102 464.00 | | | 102 464.00 |
DY Tax and social security liabilities | 20 066.00 | | | 20 066.00 |
EB Prepaid income (2) | 46 380.00 | | | 46 380.00 |
EC TOTAL (IV) | 216 298.00 | | | 216 298.00 |
EE Grand total (I to V) | 359 395.00 | | | 359 395.00 |
EG Accrued income and payables due within one year | 216 298.00 | | | 216 298.00 |
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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 | 155 013.00 | | 155 013.00 | 155 013.00 |
FJ Net sales | 155 013.00 | | 155 013.00 | 155 013.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 392.00 | |
FQ Other income | | | 549.00 | |
FR Total operating income (I) | | | 156 954.00 | |
FW Other purchases and external expenses | | | 89 619.00 | |
FX Taxes, duties, and similar payments | | | 1 766.00 | |
FZ Social Security Contributions | | | 2 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 597.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 693.00 | |
GE Other Expenses | | | 1 626.00 | |
GF Total Operating Expenses (II) | | | 111 490.00 | |
GG - OPERATING RESULT (I - II) | | | 45 464.00 | |
GR Interest and similar expenses | | | 945.00 | |
GU Total financial expenses (VI) | | | 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 189.00 | | | 189.00 |
A2 TOTAL ASSETS | 2 189.00 | | | 2 189.00 |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HG Exceptional depreciation and provisions | 8 248.00 | | | 8 248.00 |
HH Total exceptional expenses (VIII) | 8 248.00 | | | 8 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 245.00 | | | -8 245.00 |
HK Income tax | 5 441.00 | | | 5 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 957.00 | | | 156 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 123.00 | | | 126 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 833.00 | | | 30 833.00 |
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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 | 292 638.00 | | 5 000.00 | 292 638.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250 099.00 | |
I4 DECREASES Grand Total | | 31 209.00 | 266 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 209.00 | 16 329.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 538.00 | | 5 000.00 | 42 538.00 |
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 | 27 254.00 | 13 845.00 | 31 209.00 | 27 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 254.00 | 13 845.00 | 31 209.00 | 27 254.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 077.00 | 10 693.00 | 1 203.00 | 15 077.00 |
7B Total provisions for depreciation | 15 077.00 | 10 693.00 | 1 203.00 | 15 077.00 |
7C Grand total | 15 077.00 | 10 693.00 | 1 203.00 | 15 077.00 |
UE of which provisions and reversals: - Operating | | 10 693.00 | 1 203.00 | |
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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 | 102 464.00 | 102 464.00 | | 102 464.00 |
8L Deferred income | 46 380.00 | 46 380.00 | | 46 380.00 |
UT Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
UX Other trade receivables | 32 591.00 | 32 591.00 | | 32 591.00 |
VA Doubtful or disputed receivables | 46 527.00 | 46 527.00 | | 46 527.00 |
VB VAT | 17 435.00 | 17 435.00 | | 17 435.00 |
VI Group and Associates | 47 389.00 | 47 389.00 | | 47 389.00 |
VM Income taxes | 83.00 | 83.00 | | 83.00 |
VQ Other Taxes, Duties, and Similar Debts | 832.00 | 832.00 | | 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 251.00 | 251.00 | | 251.00 |
VS Prepaid expenses | 4 586.00 | 4 586.00 | | 4 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 950.00 | 101 472.00 | 2 477.00 | 103 950.00 |
VW VAT | 19 233.00 | 19 233.00 | | 19 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 298.00 | 216 298.00 | | 216 298.00 |
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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 | 705.00 | | | 705.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 959.00 | | | 3 959.00 |
ST Other accounts | 56 972.00 | | | 56 972.00 |
XQ Rental, rental and co-ownership charges | 12 949.00 | | | 12 949.00 |
YT Subcontracting | 15 738.00 | | | 15 738.00 |
YW Business tax | 1 061.00 | | | 1 061.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 766.00 | | | 1 766.00 |
YY Amount of VAT collected | 28 267.00 | | | 28 267.00 |
YZ Total deductible VAT on goods and services | 6 029.00 | | | 6 029.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 89 619.00 | | | 89 619.00 |
