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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 | 657.00 | 657.00 | | 657.00 |
AT Other tangible assets | 60 220.00 | 16 152.00 | 44 069.00 | 60 220.00 |
BJ TOTAL (I) | 60 877.00 | 16 809.00 | 44 069.00 | 60 877.00 |
BX Customers and related accounts | 102 263.00 | | 102 263.00 | 102 263.00 |
BZ Other receivables | 11 772.00 | | 11 772.00 | 11 772.00 |
CD Marketable securities | 121 913.00 | | 121 913.00 | 121 913.00 |
CF Cash and cash equivalents | 85 533.00 | | 85 533.00 | 85 533.00 |
CJ TOTAL (II) | 321 481.00 | | 321 481.00 | 321 481.00 |
CO Grand total (0 to V) | 382 358.00 | 16 809.00 | 365 550.00 | 382 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 800.00 | 22 800.00 | | 22 800.00 |
DD Legal reserve (1) | 2 280.00 | 2 280.00 | | 2 280.00 |
DH Retained earnings | 228 203.00 | 218 746.00 | | 228 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 302.00 | 9 458.00 | | 6 302.00 |
DL TOTAL (I) | 259 586.00 | 253 283.00 | | 259 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 656.00 | 23 626.00 | | 17 656.00 |
DX Trade payables and related accounts | 64 668.00 | 48 887.00 | | 64 668.00 |
DY Tax and social security liabilities | 23 639.00 | 17 457.00 | | 23 639.00 |
EC TOTAL (IV) | 105 964.00 | 89 970.00 | | 105 964.00 |
EE Grand total (I to V) | 365 550.00 | 343 254.00 | | 365 550.00 |
EG Accrued income and payables due within one year | 105 964.00 | 89 970.00 | | 105 964.00 |
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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 | 283 683.00 | | 283 683.00 | 283 683.00 |
FJ Net sales | 283 683.00 | | 283 683.00 | 283 683.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 283 683.00 | |
FW Other purchases and external expenses | | | 257 938.00 | |
FX Taxes, duties, and similar payments | | | 1 587.00 | |
FY Salaries and Wages | | | 8 017.00 | |
FZ Social Security Contributions | | | 3 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 421.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 276 269.00 | |
GG - OPERATING RESULT (I - II) | | | 7 414.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 112.00 | 1 669.00 | | 1 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 683.00 | 272 269.00 | | 283 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 381.00 | 262 812.00 | | 277 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 302.00 | 9 458.00 | | 6 302.00 |
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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 | 58 924.00 | | 1 954.00 | 58 924.00 |
I4 DECREASES Grand Total | | | 60 877.00 | |
IO DECREASES Total including other intangible assets | | | 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 657.00 | | | 657.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 267.00 | | 1 954.00 | 58 267.00 |
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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 | 11 388.00 | 5 421.00 | | 11 388.00 |
PE DEPRECIATION Total including other intangible assets | 657.00 | | | 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 731.00 | 5 421.00 | | 10 731.00 |
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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 | 64 668.00 | 64 668.00 | | 64 668.00 |
8C Staff and Related Accounts | 517.00 | 517.00 | | 517.00 |
8D Social Security and Other Social Organizations | 358.00 | 358.00 | | 358.00 |
8E Income Taxes | 1 112.00 | 1 112.00 | | 1 112.00 |
UX Other trade receivables | 102 263.00 | 102 263.00 | | 102 263.00 |
VB VAT | 11 220.00 | 11 220.00 | | 11 220.00 |
VI Group and Associates | 17 656.00 | 17 656.00 | | 17 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 552.00 | 552.00 | | 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 035.00 | 114 035.00 | | 114 035.00 |
VW VAT | 21 653.00 | 21 653.00 | | 21 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 964.00 | 105 964.00 | | 105 964.00 |
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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 | 71.00 | | | 71.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 582.00 | 8 812.00 | | 3 582.00 |
ST Other accounts | 9 951.00 | 11 915.00 | | 9 951.00 |
XQ Rental, rental and co-ownership charges | 4 704.00 | 3 780.00 | | 4 704.00 |
YQ Equipment leasing commitment | | 249.00 | | |
YT Subcontracting | 239 701.00 | 225 771.00 | | 239 701.00 |
YW Business tax | 1 516.00 | 1 501.00 | | 1 516.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 587.00 | 1 501.00 | | 1 587.00 |
YY Amount of VAT collected | 56 716.00 | 57 019.00 | | 56 716.00 |
YZ Total deductible VAT on goods and services | 49 836.00 | 53 351.00 | | 49 836.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 257 938.00 | 250 279.00 | | 257 938.00 |
