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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 | 2 509.00 | 2 509.00 | | 2 509.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 2 874.00 | 2 874.00 | | 2 874.00 |
AT Other tangible assets | 83 132.00 | 31 614.00 | 51 518.00 | 83 132.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 91 580.00 | 36 998.00 | 54 582.00 | 91 580.00 |
BT Goods | 1 935.00 | | 1 935.00 | 1 935.00 |
BX Customers and related accounts | 75 954.00 | | 75 954.00 | 75 954.00 |
BZ Other receivables | 6 894.00 | | 6 894.00 | 6 894.00 |
CD Marketable securities | 51 413.00 | | 51 413.00 | 51 413.00 |
CF Cash and cash equivalents | 13 604.00 | | 13 604.00 | 13 604.00 |
CH Prepaid expenses | 1 306.00 | | 1 306.00 | 1 306.00 |
CJ TOTAL (II) | 151 106.00 | | 151 106.00 | 151 106.00 |
CO Grand total (0 to V) | 242 686.00 | 36 998.00 | 205 688.00 | 242 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 570.00 | 1 570.00 | | 1 570.00 |
DG Other reserves | 134 466.00 | 151 013.00 | | 134 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 323.00 | -16 547.00 | | 27 323.00 |
DL TOTAL (I) | 178 604.00 | 151 281.00 | | 178 604.00 |
DU Loans and Debts from Credit Institutions (3) | 21 391.00 | | | 21 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 352.00 | | | 352.00 |
DX Trade payables and related accounts | 891.00 | 6 258.00 | | 891.00 |
DY Tax and social security liabilities | 4 450.00 | 5 814.00 | | 4 450.00 |
EC TOTAL (IV) | 27 084.00 | 12 072.00 | | 27 084.00 |
EE Grand total (I to V) | 205 688.00 | 163 353.00 | | 205 688.00 |
EG Accrued income and payables due within one year | 11 908.00 | 12 072.00 | | 11 908.00 |
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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 | 651 723.00 | | 651 723.00 | 651 723.00 |
FJ Net sales | 651 723.00 | | 651 723.00 | 651 723.00 |
FR Total operating income (I) | | | 651 723.00 | |
FS Purchases of goods (including customs duties) | | | 579 300.00 | |
FT Inventory change (goods) | | | -1 935.00 | |
FU Purchases of raw materials and other supplies | | | 794.00 | |
FW Other purchases and external expenses | | | 11 943.00 | |
FX Taxes, duties, and similar payments | | | 899.00 | |
FY Salaries and Wages | | | 32 621.00 | |
FZ Social Security Contributions | | | 12 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 556.00 | |
GF Total Operating Expenses (II) | | | 647 063.00 | |
GG - OPERATING RESULT (I - II) | | | 4 660.00 | |
GL Other interest and similar income | | | 714.00 | |
GP Total financial income (V) | | | 714.00 | |
GR Interest and similar expenses | | | 86.00 | |
GU Total financial expenses (VI) | | | 86.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 512.00 | | |
HB Exceptional income from capital transactions | 28 300.00 | | | 28 300.00 |
HD Total exceptional income (VII) | 28 300.00 | 1 512.00 | | 28 300.00 |
HE Exceptional expenses on management operations | 572.00 | 450.00 | | 572.00 |
HF Exceptional expenses on capital transactions | 5 693.00 | | | 5 693.00 |
HH Total exceptional expenses (VIII) | 6 265.00 | 450.00 | | 6 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 035.00 | 1 062.00 | | 22 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 680 736.00 | 632 657.00 | | 680 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 653 414.00 | 649 204.00 | | 653 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 323.00 | -16 547.00 | | 27 323.00 |
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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 | 92 460.00 | | 44 800.00 | 92 460.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 693.00 | 15.00 | |
I4 DECREASES Grand Total | | 45 679.00 | 91 580.00 | |
IO DECREASES Total including other intangible assets | | | 5 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 987.00 | 86 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 558.00 | | | 5 558.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 193.00 | | 44 800.00 | 81 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 708.00 | | | 5 708.00 |
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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 | 66 428.00 | 10 556.00 | 39 987.00 | 66 428.00 |
PE DEPRECIATION Total including other intangible assets | 2 509.00 | | | 2 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 919.00 | 10 556.00 | 39 987.00 | 63 919.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
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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 | 891.00 | 891.00 | | 891.00 |
8C Staff and Related Accounts | 660.00 | 660.00 | | 660.00 |
8D Social Security and Other Social Organizations | 2 041.00 | 2 041.00 | | 2 041.00 |
UX Other trade receivables | 75 954.00 | 75 954.00 | | 75 954.00 |
UZ Social Security, other social security organizations | 264.00 | 264.00 | | 264.00 |
VB VAT | 4 265.00 | 4 265.00 | | 4 265.00 |
VH Loans with a maturity of more than one year at origin | 21 391.00 | 6 216.00 | 15 176.00 | 21 391.00 |
VI Group and Associates | 352.00 | 352.00 | | 352.00 |
VJ Loans taken out during the year | 25 000.00 | | 352.00 | 25 000.00 |
VK Loans repaid during the year | 3 609.00 | | | 3 609.00 |
VM Income taxes | 252.00 | 252.00 | | 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 603.00 | 603.00 | | 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 113.00 | 2 113.00 | | 2 113.00 |
VS Prepaid expenses | 1 306.00 | 1 306.00 | | 1 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 154.00 | 84 154.00 | | 84 154.00 |
VW VAT | 1 146.00 | 1 146.00 | | 1 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 084.00 | 11 908.00 | 15 176.00 | 27 084.00 |
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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 | 899.00 | 1 192.00 | | 899.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 060.00 | 2 367.00 | | 3 060.00 |
ST Other accounts | 8 859.00 | 10 478.00 | | 8 859.00 |
YT Subcontracting | 25.00 | | | 25.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 899.00 | 1 192.00 | | 899.00 |
YY Amount of VAT collected | 205 312.00 | 128 523.00 | | 205 312.00 |
YZ Total deductible VAT on goods and services | | 2.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 943.00 | 12 845.00 | | 11 943.00 |
