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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 | 2 969.00 | 2 969.00 | | 2 969.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 21 718.00 | 7 421.00 | 14 297.00 | 21 718.00 |
AT Other tangible assets | 94 675.00 | 62 940.00 | 31 735.00 | 94 675.00 |
BH Other financial assets | 2 345.00 | | 2 345.00 | 2 345.00 |
BJ TOTAL (I) | 151 707.00 | 73 329.00 | 78 378.00 | 151 707.00 |
BX Customers and related accounts | 73 813.00 | | 73 813.00 | 73 813.00 |
BZ Other receivables | 168.00 | | 168.00 | 168.00 |
CD Marketable securities | 107 859.00 | 42 789.00 | 65 070.00 | 107 859.00 |
CF Cash and cash equivalents | 38 509.00 | | 38 509.00 | 38 509.00 |
CH Prepaid expenses | 9 928.00 | | 9 928.00 | 9 928.00 |
CJ TOTAL (II) | 230 277.00 | 42 789.00 | 187 488.00 | 230 277.00 |
CO Grand total (0 to V) | 381 984.00 | 116 118.00 | 265 866.00 | 381 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DH Retained earnings | 133 432.00 | | | 133 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 873.00 | | | -1 873.00 |
DL TOTAL (I) | 197 559.00 | | | 197 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | | | 20.00 |
DX Trade payables and related accounts | 6 874.00 | | | 6 874.00 |
DY Tax and social security liabilities | 29 130.00 | | | 29 130.00 |
EB Prepaid income (2) | 32 283.00 | | | 32 283.00 |
EC TOTAL (IV) | 68 307.00 | | | 68 307.00 |
EE Grand total (I to V) | 265 866.00 | | | 265 866.00 |
EG Accrued income and payables due within one year | 68 307.00 | | | 68 307.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 30 604.00 | | 30 604.00 | 30 604.00 |
FG Production sold - services | 228 462.00 | | 228 462.00 | 228 462.00 |
FJ Net sales | 259 066.00 | | 259 066.00 | 259 066.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 260 074.00 | |
FS Purchases of goods (including customs duties) | | | 22 252.00 | |
FT Inventory change (goods) | | | 70.00 | |
FW Other purchases and external expenses | | | 62 134.00 | |
FX Taxes, duties, and similar payments | | | 3 666.00 | |
FY Salaries and Wages | | | 111 116.00 | |
FZ Social Security Contributions | | | 35 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 353.00 | |
GE Other Expenses | | | 151.00 | |
GF Total Operating Expenses (II) | | | 245 564.00 | |
GG - OPERATING RESULT (I - II) | | | 14 510.00 | |
GL Other interest and similar income | | | 180.00 | |
GM Reversals of provisions and transfers of expenses | | | 39 340.00 | |
GO Net income from sales of marketable securities | | | 7 972.00 | |
GP Total financial income (V) | | | 47 493.00 | |
GQ Financial allocations to depreciation and provisions | | | 42 789.00 | |
GR Interest and similar expenses | | | 21 087.00 | |
GU Total financial expenses (VI) | | | 63 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 307 567.00 | | | 307 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 440.00 | | | 309 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 873.00 | | | -1 873.00 |
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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 | 146 148.00 | | 5 559.00 | 146 148.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 345.00 | |
I4 DECREASES Grand Total | | | 151 707.00 | |
IO DECREASES Total including other intangible assets | | | 32 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 969.00 | | | 32 969.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 834.00 | | 5 559.00 | 110 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 345.00 | | | 2 345.00 |
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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 | 62 976.00 | 10 353.00 | | 62 976.00 |
PE DEPRECIATION Total including other intangible assets | 2 969.00 | | | 2 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 007.00 | 10 353.00 | | 60 007.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 39 340.00 | 42 789.00 | 39 340.00 | 39 340.00 |
7B Total provisions for depreciation | 39 340.00 | 42 789.00 | 39 340.00 | 39 340.00 |
7C Grand total | 39 340.00 | 42 789.00 | 39 340.00 | 39 340.00 |
UG - Financial | | 42 789.00 | 39 340.00 | |
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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 | 6 874.00 | 6 874.00 | | 6 874.00 |
8C Staff and Related Accounts | 5 410.00 | 5 410.00 | | 5 410.00 |
8D Social Security and Other Social Organizations | 6 677.00 | 6 677.00 | | 6 677.00 |
8L Deferred income | 32 283.00 | 32 283.00 | | 32 283.00 |
UT Other financial assets | 2 345.00 | | 2 345.00 | 2 345.00 |
UX Other trade receivables | 73 813.00 | 73 813.00 | | 73 813.00 |
VB VAT | 168.00 | 168.00 | | 168.00 |
VI Group and Associates | 20.00 | 20.00 | | 20.00 |
VK Loans repaid during the year | 1 013.00 | | | 1 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 907.00 | 907.00 | | 907.00 |
VS Prepaid expenses | 9 928.00 | 9 928.00 | | 9 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 254.00 | 83 909.00 | 2 345.00 | 86 254.00 |
VW VAT | 16 138.00 | 16 138.00 | | 16 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 307.00 | 68 307.00 | | 68 307.00 |
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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 | 3 666.00 | | | 3 666.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 220.00 | | | 5 220.00 |
ST Other accounts | 26 704.00 | | | 26 704.00 |
XQ Rental, rental and co-ownership charges | 15 070.00 | | | 15 070.00 |
YT Subcontracting | 15 140.00 | | | 15 140.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 666.00 | | | 3 666.00 |
YY Amount of VAT collected | 50 356.00 | | | 50 356.00 |
YZ Total deductible VAT on goods and services | 8 154.00 | | | 8 154.00 |
ZE Dividends | 14 000.00 | | | 14 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 134.00 | | | 62 134.00 |
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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 |
