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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 | 200.00 | | 200.00 | 200.00 |
AT Other tangible assets | 39 957.00 | 31 230.00 | 8 727.00 | 39 957.00 |
BH Other financial assets | 12 105.00 | | 12 105.00 | 12 105.00 |
BJ TOTAL (I) | 52 358.00 | 31 230.00 | 21 128.00 | 52 358.00 |
BX Customers and related accounts | 3 216.00 | | 3 216.00 | 3 216.00 |
BZ Other receivables | 65 252.00 | | 65 252.00 | 65 252.00 |
CF Cash and cash equivalents | 150 625.00 | | 150 625.00 | 150 625.00 |
CH Prepaid expenses | 627.00 | | 627.00 | 627.00 |
CJ TOTAL (II) | 219 720.00 | | 219 720.00 | 219 720.00 |
CN Currency translation adjustments (V) | 1 054.00 | | 1 054.00 | 1 054.00 |
CO Grand total (0 to V) | 273 132.00 | 31 230.00 | 241 901.00 | 273 132.00 |
CP Shares due in less than one year | 12 105.00 | | | 12 105.00 |
CS Evaluated investments - equity method | 96.00 | | 96.00 | 96.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 857.00 | 86 857.00 | | 86 857.00 |
DB Share, merger, contribution premiums, etc. | 49 575.00 | 49 575.00 | | 49 575.00 |
DD Legal reserve (1) | 1 987.00 | 1 987.00 | | 1 987.00 |
DG Other reserves | 37 744.00 | 37 744.00 | | 37 744.00 |
DH Retained earnings | -78 131.00 | -108 845.00 | | -78 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 585.00 | 30 714.00 | | 83 585.00 |
DL TOTAL (I) | 181 617.00 | 98 033.00 | | 181 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 921.00 | 790 208.00 | | 5 921.00 |
DX Trade payables and related accounts | 1 820.00 | 1 905.00 | | 1 820.00 |
DY Tax and social security liabilities | 40 142.00 | 57 333.00 | | 40 142.00 |
EA Other liabilities | 1 790.00 | 977.00 | | 1 790.00 |
EB Prepaid income (2) | 10 611.00 | 21 460.00 | | 10 611.00 |
EC TOTAL (IV) | 60 284.00 | 871 882.00 | | 60 284.00 |
EE Grand total (I to V) | 241 901.00 | 969 914.00 | | 241 901.00 |
EG Accrued income and payables due within one year | 60 284.00 | 871 882.00 | | 60 284.00 |
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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 | 430 714.00 | | 430 714.00 | 430 714.00 |
FJ Net sales | 430 714.00 | | 430 714.00 | 430 714.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 168.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 439 889.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 87 381.00 | |
FX Taxes, duties, and similar payments | | | 2 156.00 | |
FY Salaries and Wages | | | 219 630.00 | |
FZ Social Security Contributions | | | 90 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 687.00 | |
GE Other Expenses | | | 183.00 | |
GF Total Operating Expenses (II) | | | 402 066.00 | |
GG - OPERATING RESULT (I - II) | | | 37 823.00 | |
GL Other interest and similar income | | | 2.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 61.00 | | |
HD Total exceptional income (VII) | | 61.00 | | |
HE Exceptional expenses on management operations | 493.00 | | | 493.00 |
HH Total exceptional expenses (VIII) | 493.00 | | | 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -493.00 | | | -493.00 |
HK Income tax | -46 253.00 | | | -46 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 439 890.00 | 426 462.00 | | 439 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 306.00 | 395 748.00 | | 356 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 585.00 | 30 714.00 | | 83 585.00 |
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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 | 47 791.00 | | 21 404.00 | 47 791.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 630.00 | 12 201.00 | |
I4 DECREASES Grand Total | | 16 837.00 | 52 358.00 | |
IO DECREASES Total including other intangible assets | | | 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 207.00 | 39 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 200.00 | | | 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 390.00 | | 11 774.00 | 35 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 201.00 | | 9 630.00 | 12 201.00 |
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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 | 28 543.00 | 22 934.00 | 20 247.00 | 28 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 543.00 | 22 934.00 | 20 247.00 | 28 543.00 |
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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 | 1 820.00 | 1 820.00 | | 1 820.00 |
8C Staff and Related Accounts | 18 121.00 | 18 121.00 | | 18 121.00 |
8D Social Security and Other Social Organizations | 19 818.00 | 19 818.00 | | 19 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 790.00 | 1 790.00 | | 1 790.00 |
8L Deferred income | 10 611.00 | 10 611.00 | | 10 611.00 |
UT Other financial assets | 12 105.00 | 12 105.00 | | 12 105.00 |
UX Other trade receivables | 3 216.00 | 3 216.00 | | 3 216.00 |
UZ Social Security, other social security organizations | 143.00 | 143.00 | | 143.00 |
VB VAT | 1 457.00 | 1 457.00 | | 1 457.00 |
VC Group and associates | 17 399.00 | 17 399.00 | | 17 399.00 |
VI Group and Associates | 5 921.00 | 5 921.00 | | 5 921.00 |
VM Income taxes | 46 253.00 | 46 253.00 | | 46 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 202.00 | 2 202.00 | | 2 202.00 |
VS Prepaid expenses | 627.00 | 627.00 | | 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 200.00 | 81 200.00 | | 81 200.00 |
VW VAT | 73.00 | 73.00 | | 73.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 284.00 | 60 284.00 | | 60 284.00 |
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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 | 2 359.00 | 2 533.00 | | 2 359.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 322.00 | 6 719.00 | | 8 322.00 |
ST Other accounts | 24 911.00 | 22 058.00 | | 24 911.00 |
XQ Rental, rental and co-ownership charges | 41 180.00 | 23 538.00 | | 41 180.00 |
YT Subcontracting | | 11 506.00 | | |
YW Business tax | 452.00 | 710.00 | | 452.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 811.00 | 3 243.00 | | 2 811.00 |
YZ Total deductible VAT on goods and services | 10 806.00 | 11 945.00 | | 10 806.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 74 413.00 | 63 821.00 | | 74 413.00 |
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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 | 4.00 | | | 4.00 |
