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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 | 4 300.00 | 4 300.00 | | 4 300.00 |
AT Other tangible assets | 43 049.00 | 23 054.00 | 19 995.00 | 43 049.00 |
BH Other financial assets | 3 202.00 | | 3 202.00 | 3 202.00 |
BJ TOTAL (I) | 50 551.00 | 27 354.00 | 23 197.00 | 50 551.00 |
BX Customers and related accounts | 123 221.00 | 103 028.00 | 20 193.00 | 123 221.00 |
BZ Other receivables | 14 311.00 | | 14 311.00 | 14 311.00 |
CF Cash and cash equivalents | 284 003.00 | | 284 003.00 | 284 003.00 |
CH Prepaid expenses | 1 547.00 | | 1 547.00 | 1 547.00 |
CJ TOTAL (II) | 423 082.00 | 103 028.00 | 320 054.00 | 423 082.00 |
CO Grand total (0 to V) | 473 633.00 | 130 382.00 | 343 251.00 | 473 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 54 829.00 | | | 54 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 271.00 | | | 182 271.00 |
DL TOTAL (I) | 245 484.00 | | | 245 484.00 |
DX Trade payables and related accounts | 4 186.00 | | | 4 186.00 |
DY Tax and social security liabilities | 89 833.00 | | | 89 833.00 |
EA Other liabilities | 3 748.00 | | | 3 748.00 |
EC TOTAL (IV) | 97 767.00 | | | 97 767.00 |
EE Grand total (I to V) | 343 251.00 | | | 343 251.00 |
EG Accrued income and payables due within one year | 97 767.00 | | | 97 767.00 |
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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 | 75 726.00 | | 75 726.00 | 75 726.00 |
FJ Net sales | 75 726.00 | | 75 726.00 | 75 726.00 |
FR Total operating income (I) | | | 75 726.00 | |
FW Other purchases and external expenses | | | 128 392.00 | |
FX Taxes, duties, and similar payments | | | 2 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 576.00 | |
GF Total Operating Expenses (II) | | | 133 086.00 | |
GG - OPERATING RESULT (I - II) | | | -57 360.00 | |
GK Income from other securities and fixed asset receivables | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 305 758.00 | | | 305 758.00 |
HD Total exceptional income (VII) | 305 758.00 | | | 305 758.00 |
HE Exceptional expenses on management operations | 451.00 | | | 451.00 |
HH Total exceptional expenses (VIII) | 451.00 | | | 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 305 307.00 | | | 305 307.00 |
HK Income tax | 65 726.00 | | | 65 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 381 534.00 | | | 381 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 263.00 | | | 199 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 271.00 | | | 182 271.00 |
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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 | 27 980.00 | | 22 571.00 | 27 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 202.00 | |
I4 DECREASES Grand Total | | | 50 551.00 | |
IO DECREASES Total including other intangible assets | | | 4 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 300.00 | | | 4 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 478.00 | | 22 571.00 | 20 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 202.00 | | | 3 202.00 |
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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 | 24 778.00 | 2 576.00 | | 24 778.00 |
PE DEPRECIATION Total including other intangible assets | 4 300.00 | | | 4 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 478.00 | 2 576.00 | | 20 478.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 103 028.00 | | | 103 028.00 |
7B Total provisions for depreciation | 103 028.00 | | | 103 028.00 |
7C Grand total | 103 028.00 | | | 103 028.00 |
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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 | 4 186.00 | 4 186.00 | | 4 186.00 |
8E Income Taxes | 64 366.00 | 64 366.00 | | 64 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 250.00 | 1 250.00 | | 1 250.00 |
UT Other financial assets | 3 202.00 | | 3 202.00 | 3 202.00 |
VA Doubtful or disputed receivables | 123 221.00 | 123 221.00 | | 123 221.00 |
VB VAT | 6 588.00 | 6 588.00 | | 6 588.00 |
VI Group and Associates | 2 498.00 | 2 498.00 | | 2 498.00 |
VM Income taxes | 6 648.00 | 6 648.00 | | 6 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 130.00 | 5 130.00 | | 5 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 075.00 | 1 075.00 | | 1 075.00 |
VS Prepaid expenses | 1 547.00 | 1 547.00 | | 1 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 281.00 | 139 079.00 | 3 202.00 | 142 281.00 |
VW VAT | 20 337.00 | 20 337.00 | | 20 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 767.00 | 97 767.00 | | 97 767.00 |
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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 | 1 385.00 | | | 1 385.00 |
ST Other accounts | 57 525.00 | | | 57 525.00 |
XQ Rental, rental and co-ownership charges | 19 382.00 | | | 19 382.00 |
YT Subcontracting | 51 485.00 | | | 51 485.00 |
YW Business tax | 733.00 | | | 733.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 118.00 | | | 2 118.00 |
YY Amount of VAT collected | 15 145.00 | | | 15 145.00 |
YZ Total deductible VAT on goods and services | 9 088.00 | | | 9 088.00 |
ZE Dividends | 14 284.00 | | | 14 284.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 128 392.00 | | | 128 392.00 |
