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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 | 3 215.00 | | 3 215.00 | 3 215.00 |
AT Other tangible assets | 11 200.00 | 4 257.00 | 6 944.00 | 11 200.00 |
BH Other financial assets | 195.00 | | 195.00 | 195.00 |
BJ TOTAL (I) | 14 610.00 | 4 257.00 | 10 354.00 | 14 610.00 |
BX Customers and related accounts | 46 537.00 | | 46 537.00 | 46 537.00 |
BZ Other receivables | 273.00 | | 273.00 | 273.00 |
CF Cash and cash equivalents | 116 505.00 | | 116 505.00 | 116 505.00 |
CJ TOTAL (II) | 163 315.00 | | 163 315.00 | 163 315.00 |
CO Grand total (0 to V) | 177 925.00 | 4 257.00 | 173 668.00 | 177 925.00 |
CP Shares due in less than one year | 159.00 | | | 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DH Retained earnings | 117 950.00 | | | 117 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 948.00 | | | 20 948.00 |
DL TOTAL (I) | 152 098.00 | | | 152 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 437.00 | | | 437.00 |
DX Trade payables and related accounts | 241.00 | | | 241.00 |
DY Tax and social security liabilities | 20 893.00 | | | 20 893.00 |
EC TOTAL (IV) | 21 571.00 | | | 21 571.00 |
EE Grand total (I to V) | 173 668.00 | | | 173 668.00 |
EG Accrued income and payables due within one year | 21 571.00 | | | 21 571.00 |
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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 | 156 563.00 | | 156 563.00 | 156 563.00 |
FJ Net sales | 156 563.00 | | 156 563.00 | 156 563.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 156 564.00 | |
FW Other purchases and external expenses | | | 23 663.00 | |
FX Taxes, duties, and similar payments | | | 154.00 | |
FY Salaries and Wages | | | 58 508.00 | |
FZ Social Security Contributions | | | 45 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 729.00 | |
GF Total Operating Expenses (II) | | | 131 920.00 | |
GG - OPERATING RESULT (I - II) | | | 24 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 42 120.00 | | | 42 120.00 |
HK Income tax | 3 696.00 | | | 3 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 564.00 | | | 156 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 616.00 | | | 135 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 948.00 | | | 20 948.00 |
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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 | 13 168.00 | | 3 173.00 | 13 168.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 201.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 201.00 | 195.00 | |
I4 DECREASES Grand Total | | 1 731.00 | 14 610.00 | |
IO DECREASES Total including other intangible assets | | | 3 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 530.00 | 11 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 215.00 | | | 3 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 953.00 | | 2 777.00 | 9 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 396.00 | |
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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 | 2 057.00 | 3 729.00 | 1 530.00 | 2 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 057.00 | 3 729.00 | 1 530.00 | 2 057.00 |
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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 | 241.00 | 241.00 | | 241.00 |
8D Social Security and Other Social Organizations | 6 158.00 | 6 158.00 | | 6 158.00 |
8E Income Taxes | 295.00 | 295.00 | | 295.00 |
UT Other financial assets | 195.00 | 159.00 | 36.00 | 195.00 |
UX Other trade receivables | 46 537.00 | 46 537.00 | | 46 537.00 |
VB VAT | 129.00 | 129.00 | | 129.00 |
VI Group and Associates | 437.00 | 437.00 | | 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 355.00 | 355.00 | | 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144.00 | 144.00 | | 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 005.00 | 46 969.00 | 36.00 | 47 005.00 |
VW VAT | 14 085.00 | 14 085.00 | | 14 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 571.00 | 21 571.00 | | 21 571.00 |
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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 | 154.00 | | | 154.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 647.00 | | | 2 647.00 |
ST Other accounts | 19 130.00 | | | 19 130.00 |
XQ Rental, rental and co-ownership charges | 1 885.00 | | | 1 885.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 154.00 | | | 154.00 |
YY Amount of VAT collected | 31 313.00 | | | 31 313.00 |
YZ Total deductible VAT on goods and services | 2 334.00 | | | 2 334.00 |
ZE Dividends | 25 000.00 | | | 25 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 663.00 | | | 23 663.00 |
