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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 | 41 871.00 | 41 871.00 | | 41 871.00 |
BB Receivables related to investments | 4 728.00 | | 4 728.00 | 4 728.00 |
BJ TOTAL (I) | 163 150.00 | 41 871.00 | 121 278.00 | 163 150.00 |
BX Customers and related accounts | 177 188.00 | | 177 188.00 | 177 188.00 |
BZ Other receivables | 14 508.00 | | 14 508.00 | 14 508.00 |
CF Cash and cash equivalents | 51 024.00 | | 51 024.00 | 51 024.00 |
CJ TOTAL (II) | 242 720.00 | | 242 720.00 | 242 720.00 |
CO Grand total (0 to V) | 405 870.00 | 41 871.00 | 363 999.00 | 405 870.00 |
CU Other investments | 116 550.00 | | 116 550.00 | 116 550.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 142 678.00 | | | 142 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 235.00 | | | 20 235.00 |
DL TOTAL (I) | 173 913.00 | | | 173 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 230.00 | | | 121 230.00 |
DX Trade payables and related accounts | 12 596.00 | | | 12 596.00 |
DY Tax and social security liabilities | 56 112.00 | | | 56 112.00 |
EA Other liabilities | 148.00 | | | 148.00 |
EC TOTAL (IV) | 190 086.00 | | | 190 086.00 |
EE Grand total (I to V) | 363 999.00 | | | 363 999.00 |
EG Accrued income and payables due within one year | 190 086.00 | | | 190 086.00 |
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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 | 245 015.00 | | 245 015.00 | 245 015.00 |
FJ Net sales | 245 015.00 | | 245 015.00 | 245 015.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 000.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 250 026.00 | |
FW Other purchases and external expenses | | | 26 765.00 | |
FX Taxes, duties, and similar payments | | | 2 902.00 | |
FY Salaries and Wages | | | 145 434.00 | |
FZ Social Security Contributions | | | 49 765.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 224 871.00 | |
GG - OPERATING RESULT (I - II) | | | 25 155.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52.00 | |
GP Total financial income (V) | | | 52.00 | |
GR Interest and similar expenses | | | 1 048.00 | |
GU Total financial expenses (VI) | | | 1 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | | | -300.00 |
HK Income tax | 3 624.00 | | | 3 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 078.00 | | | 250 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 843.00 | | | 229 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 235.00 | | | 20 235.00 |
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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 | 163 098.00 | | 51.00 | 163 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 121 278.00 | |
I4 DECREASES Grand Total | | | 163 150.00 | |
IO DECREASES Total including other intangible assets | | | 41 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 871.00 | | | 41 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 227.00 | | 51.00 | 121 227.00 |
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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 | 41 871.00 | | | 41 871.00 |
PE DEPRECIATION Total including other intangible assets | 41 871.00 | | | 41 871.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 96 341.00 | 96 341.00 | | 96 341.00 |
8B Suppliers and Related Accounts | 12 596.00 | 12 596.00 | | 12 596.00 |
8C Staff and Related Accounts | 12 523.00 | 12 523.00 | | 12 523.00 |
8D Social Security and Other Social Organizations | 12 038.00 | 12 038.00 | | 12 038.00 |
8E Income Taxes | 536.00 | 536.00 | | 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148.00 | 148.00 | | 148.00 |
UL Receivables related to investments | 4 728.00 | | 4 728.00 | 4 728.00 |
UX Other trade receivables | 177 188.00 | 177 188.00 | | 177 188.00 |
VB VAT | 14 508.00 | 14 508.00 | | 14 508.00 |
VI Group and Associates | 24 890.00 | 24 890.00 | | 24 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 485.00 | 1 485.00 | | 1 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 424.00 | 191 696.00 | 4 728.00 | 196 424.00 |
VW VAT | 29 531.00 | 29 531.00 | | 29 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 086.00 | 190 086.00 | | 190 086.00 |
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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 | 1 909.00 | | | 1 909.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 329.00 | | | 9 329.00 |
ST Other accounts | 6 436.00 | | | 6 436.00 |
XQ Rental, rental and co-ownership charges | 6 000.00 | | | 6 000.00 |
YT Subcontracting | 5 000.00 | | | 5 000.00 |
YW Business tax | 993.00 | | | 993.00 |
YY Amount of VAT collected | 49 657.00 | | | 49 657.00 |
YZ Total deductible VAT on goods and services | 6 776.00 | | | 6 776.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 765.00 | | | 26 765.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 | 3.00 | | | 3.00 |
