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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 18 037.00 | 7 091.00 | 10 946.00 | 18 037.00 |
BB Receivables related to investments | 1 427.00 | | 1 427.00 | 1 427.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 272 208.00 | 7 091.00 | 265 118.00 | 272 208.00 |
BX Customers and related accounts | 65 369.00 | 37 330.00 | 28 039.00 | 65 369.00 |
BZ Other receivables | 28 702.00 | | 28 702.00 | 28 702.00 |
CF Cash and cash equivalents | 66 197.00 | | 66 197.00 | 66 197.00 |
CH Prepaid expenses | 502.00 | | 502.00 | 502.00 |
CJ TOTAL (II) | 160 769.00 | 37 330.00 | 123 439.00 | 160 769.00 |
CO Grand total (0 to V) | 432 977.00 | 44 421.00 | 388 556.00 | 432 977.00 |
CU Other investments | 251 694.00 | | 251 694.00 | 251 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 4 763.00 | | | 4 763.00 |
DH Retained earnings | 66 956.00 | | | 66 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 333.00 | | | 32 333.00 |
DL TOTAL (I) | 131 551.00 | | | 131 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 360.00 | | | 360.00 |
DX Trade payables and related accounts | 163 511.00 | | | 163 511.00 |
DY Tax and social security liabilities | 26 652.00 | | | 26 652.00 |
EA Other liabilities | 4 672.00 | | | 4 672.00 |
EB Prepaid income (2) | 61 810.00 | | | 61 810.00 |
EC TOTAL (IV) | 257 005.00 | | | 257 005.00 |
EE Grand total (I to V) | 388 556.00 | | | 388 556.00 |
EG Accrued income and payables due within one year | 257 005.00 | | | 257 005.00 |
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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 | 109 990.00 | | 109 990.00 | 109 990.00 |
FJ Net sales | 109 990.00 | | 109 990.00 | 109 990.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 070.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 114 062.00 | |
FW Other purchases and external expenses | | | 59 241.00 | |
FX Taxes, duties, and similar payments | | | 1 672.00 | |
FZ Social Security Contributions | | | 2 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 575.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 560.00 | |
GE Other Expenses | | | 3 822.00 | |
GF Total Operating Expenses (II) | | | 75 867.00 | |
GG - OPERATING RESULT (I - II) | | | 38 195.00 | |
GR Interest and similar expenses | | | 156.00 | |
GU Total financial expenses (VI) | | | 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 5 706.00 | | | 5 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 062.00 | | | 114 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 729.00 | | | 81 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 333.00 | | | 32 333.00 |
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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 | 263 497.00 | | 8 711.00 | 263 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 254 171.00 | |
I4 DECREASES Grand Total | | | 272 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 037.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 326.00 | | 8 711.00 | 9 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 254 171.00 | | | 254 171.00 |
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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 | 5 516.00 | 1 575.00 | | 5 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 516.00 | 1 575.00 | | 5 516.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 840.00 | 6 560.00 | 4 070.00 | 34 840.00 |
7B Total provisions for depreciation | 34 840.00 | 6 560.00 | 4 070.00 | 34 840.00 |
7C Grand total | 34 840.00 | 6 560.00 | 4 070.00 | 34 840.00 |
UE of which provisions and reversals: - Operating | | 6 560.00 | 4 070.00 | |
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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 | 163 511.00 | 163 511.00 | | 163 511.00 |
8E Income Taxes | 5 706.00 | 5 706.00 | | 5 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 672.00 | 4 672.00 | | 4 672.00 |
8L Deferred income | 61 810.00 | 61 810.00 | | 61 810.00 |
UL Receivables related to investments | 1 427.00 | | 1 427.00 | 1 427.00 |
UT Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
UX Other trade receivables | 18 763.00 | 18 763.00 | | 18 763.00 |
VA Doubtful or disputed receivables | 46 606.00 | 46 606.00 | | 46 606.00 |
VB VAT | 28 380.00 | 28 380.00 | | 28 380.00 |
VI Group and Associates | 360.00 | 360.00 | | 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 849.00 | 849.00 | | 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 322.00 | 322.00 | | 322.00 |
VS Prepaid expenses | 502.00 | 502.00 | | 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 049.00 | 94 572.00 | 2 477.00 | 97 049.00 |
VW VAT | 20 097.00 | 20 097.00 | | 20 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 005.00 | 257 005.00 | | 257 005.00 |
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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 | 531.00 | | | 531.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 445.00 | | | 5 445.00 |
ST Other accounts | 39 577.00 | | | 39 577.00 |
XQ Rental, rental and co-ownership charges | 13 812.00 | | | 13 812.00 |
YT Subcontracting | 407.00 | | | 407.00 |
YW Business tax | 1 141.00 | | | 1 141.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 672.00 | | | 1 672.00 |
YY Amount of VAT collected | 24 744.00 | | | 24 744.00 |
YZ Total deductible VAT on goods and services | 5 617.00 | | | 5 617.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 241.00 | | | 59 241.00 |
