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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 | 3 600.00 | | 3 600.00 | 3 600.00 |
AH Goodwill | 6 300.00 | | 6 300.00 | 6 300.00 |
AJ Other Intangible Assets | | 300.00 | -300.00 | |
AT Other tangible assets | 1 637.00 | 1 637.00 | | 1 637.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 11 537.00 | 1 937.00 | 9 600.00 | 11 537.00 |
BX Customers and related accounts | 35 796.00 | | 35 796.00 | 35 796.00 |
BZ Other receivables | 6 521.00 | | 6 521.00 | 6 521.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 151 047.00 | | 151 047.00 | 151 047.00 |
CH Prepaid expenses | 34 616.00 | | 34 616.00 | 34 616.00 |
CJ TOTAL (II) | 227 980.00 | | 227 980.00 | 227 980.00 |
CO Grand total (0 to V) | 239 517.00 | 1 937.00 | 237 580.00 | 239 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 113.00 | 38 113.00 | | 38 113.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 1 669.00 | 20 460.00 | | 1 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 328.00 | 6 209.00 | | 4 328.00 |
DL TOTAL (I) | 47 921.00 | 68 593.00 | | 47 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 000.00 | 5 577.00 | | 90 000.00 |
DX Trade payables and related accounts | 35 860.00 | 14 893.00 | | 35 860.00 |
DY Tax and social security liabilities | 14 383.00 | 6 196.00 | | 14 383.00 |
EA Other liabilities | 1 476.00 | | | 1 476.00 |
EB Prepaid income (2) | 47 939.00 | 4 393.00 | | 47 939.00 |
EC TOTAL (IV) | 189 659.00 | 31 060.00 | | 189 659.00 |
EE Grand total (I to V) | 237 580.00 | 99 653.00 | | 237 580.00 |
EG Accrued income and payables due within one year | 180 841.00 | | | 180 841.00 |
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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 | 31 404.00 | | 31 404.00 | 31 404.00 |
FG Production sold - services | 80 263.00 | | 80 263.00 | 80 263.00 |
FJ Net sales | 111 667.00 | | 111 667.00 | 111 667.00 |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 111 729.00 | |
FS Purchases of goods (including customs duties) | | | 13 303.00 | |
FW Other purchases and external expenses | | | 73 375.00 | |
FX Taxes, duties, and similar payments | | | 580.00 | |
FY Salaries and Wages | | | 16 857.00 | |
FZ Social Security Contributions | | | 2 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 521.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 107 062.00 | |
GG - OPERATING RESULT (I - II) | | | 4 668.00 | |
GL Other interest and similar income | | | 424.00 | |
GP Total financial income (V) | | | 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 764.00 | 1 071.00 | | 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 154.00 | 108 078.00 | | 112 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 825.00 | 101 869.00 | | 107 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 328.00 | 6 209.00 | | 4 328.00 |
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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 | 18 920.00 | | 3 600.00 | 18 920.00 |
I3 DECREASES Total Financial Fixed Assets | | 135.00 | | |
I4 DECREASES Grand Total | | 10 983.00 | 11 537.00 | |
IO DECREASES Total including other intangible assets | | 10 848.00 | 9 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 148.00 | | 3 600.00 | 17 148.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 637.00 | | | 1 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135.00 | | | 135.00 |
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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 | 12 263.00 | 521.00 | 10 848.00 | 12 263.00 |
PE DEPRECIATION Total including other intangible assets | 10 848.00 | 300.00 | 10 848.00 | 10 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 415.00 | 221.00 | | 1 415.00 |
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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 | 35 860.00 | 35 860.00 | | 35 860.00 |
8C Staff and Related Accounts | 1 382.00 | 1 382.00 | | 1 382.00 |
8D Social Security and Other Social Organizations | 2 949.00 | 2 949.00 | | 2 949.00 |
8E Income Taxes | 764.00 | 764.00 | | 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 476.00 | 1 476.00 | | 1 476.00 |
8L Deferred income | 47 939.00 | 47 939.00 | | 47 939.00 |
UX Other trade receivables | 35 796.00 | 35 796.00 | | 35 796.00 |
VB VAT | 6 089.00 | 6 089.00 | | 6 089.00 |
VI Group and Associates | 90 000.00 | | | 90 000.00 |
VM Income taxes | 432.00 | 432.00 | | 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 181.00 | 181.00 | | 181.00 |
VS Prepaid expenses | 34 616.00 | 34 616.00 | | 34 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 934.00 | 76 934.00 | | 76 934.00 |
VW VAT | 9 107.00 | 9 107.00 | | 9 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 659.00 | 99 659.00 | | 189 659.00 |
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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 | 283.00 | | | 283.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 898.00 | | | 11 898.00 |
ST Other accounts | 14 764.00 | | | 14 764.00 |
YT Subcontracting | 19 637.00 | | | 19 637.00 |
YW Business tax | 840.00 | | | 840.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 123.00 | | | 1 123.00 |
YY Amount of VAT collected | 40 066.00 | | | 40 066.00 |
YZ Total deductible VAT on goods and services | 17 675.00 | | | 17 675.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 299.00 | | | 46 299.00 |
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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 |
