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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 | 304.00 | | 304.00 | 304.00 |
AT Other tangible assets | 53 673.00 | 40 464.00 | 13 209.00 | 53 673.00 |
BH Other financial assets | 1 540.00 | | 1 540.00 | 1 540.00 |
BJ TOTAL (I) | 78 083.00 | 40 464.00 | 37 619.00 | 78 083.00 |
BX Customers and related accounts | 11 383.00 | | 11 383.00 | 11 383.00 |
BZ Other receivables | 89 029.00 | | 89 029.00 | 89 029.00 |
CF Cash and cash equivalents | 475 371.00 | | 475 371.00 | 475 371.00 |
CH Prepaid expenses | 329.00 | | 329.00 | 329.00 |
CJ TOTAL (II) | 576 114.00 | | 576 114.00 | 576 114.00 |
CO Grand total (0 to V) | 654 198.00 | 40 464.00 | 613 734.00 | 654 198.00 |
CU Other investments | 22 565.00 | | 22 565.00 | 22 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 213 500.00 | | | 213 500.00 |
DH Retained earnings | 775.00 | | | 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 986.00 | | | 1 986.00 |
DL TOTAL (I) | 224 646.00 | | | 224 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 082.00 | | | 59 082.00 |
DX Trade payables and related accounts | 18 256.00 | | | 18 256.00 |
DY Tax and social security liabilities | 40 765.00 | | | 40 765.00 |
EA Other liabilities | 270 983.00 | | | 270 983.00 |
EC TOTAL (IV) | 389 087.00 | | | 389 087.00 |
EE Grand total (I to V) | 613 734.00 | | | 613 734.00 |
EG Accrued income and payables due within one year | 385 837.00 | | | 385 837.00 |
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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 | 329 211.00 | | 329 211.00 | 329 211.00 |
FJ Net sales | 329 211.00 | | 329 211.00 | 329 211.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100.00 | |
FR Total operating income (I) | | | 329 312.00 | |
FW Other purchases and external expenses | | | 162 916.00 | |
FX Taxes, duties, and similar payments | | | 2 413.00 | |
FY Salaries and Wages | | | 106 366.00 | |
FZ Social Security Contributions | | | 44 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 697.00 | |
GF Total Operating Expenses (II) | | | 319 955.00 | |
GG - OPERATING RESULT (I - II) | | | 9 357.00 | |
GL Other interest and similar income | | | 74.00 | |
GP Total financial income (V) | | | 74.00 | |
GR Interest and similar expenses | | | 1 301.00 | |
GU Total financial expenses (VI) | | | 1 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 100.00 | | | 100.00 |
A2 TOTAL ASSETS | 1 300.00 | | | 1 300.00 |
HA Exceptional income from management transactions | 907.00 | | | 907.00 |
HD Total exceptional income (VII) | 907.00 | | | 907.00 |
HE Exceptional expenses on management operations | 6 631.00 | | | 6 631.00 |
HH Total exceptional expenses (VIII) | 6 631.00 | | | 6 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 724.00 | | | -5 724.00 |
HK Income tax | 419.00 | | | 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 330 293.00 | | | 330 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 307.00 | | | 328 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 986.00 | | | 1 986.00 |
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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 | 78 083.00 | | | 78 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 105.00 | |
I4 DECREASES Grand Total | | | 78 083.00 | |
IO DECREASES Total including other intangible assets | | | 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 304.00 | | | 304.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 673.00 | | | 53 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 105.00 | | | 24 105.00 |
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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 | 36 766.00 | 3 697.00 | | 36 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 766.00 | 3 697.00 | | 36 766.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 59 082.00 | 55 832.00 | | 59 082.00 |
8B Suppliers and Related Accounts | 18 256.00 | 18 256.00 | | 18 256.00 |
8C Staff and Related Accounts | 12 708.00 | 12 708.00 | | 12 708.00 |
8D Social Security and Other Social Organizations | 12 749.00 | 12 749.00 | | 12 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 270 983.00 | 270 983.00 | | 270 983.00 |
UT Other financial assets | 1 540.00 | | 1 540.00 | 1 540.00 |
UX Other trade receivables | 11 383.00 | 11 383.00 | | 11 383.00 |
VB VAT | 2 166.00 | 2 166.00 | | 2 166.00 |
VK Loans repaid during the year | -889.00 | | | -889.00 |
VM Income taxes | 94.00 | 94.00 | | 94.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 779.00 | 1 779.00 | | 1 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 768.00 | 86 768.00 | | 86 768.00 |
VS Prepaid expenses | 329.00 | 329.00 | | 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 283.00 | 100 743.00 | 1 540.00 | 102 283.00 |
VW VAT | 13 528.00 | 13 528.00 | | 13 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 087.00 | 385 837.00 | | 389 087.00 |
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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 | 1 563.00 | | | 1 563.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 723.00 | | | 5 723.00 |
ST Other accounts | 127 308.00 | | | 127 308.00 |
XQ Rental, rental and co-ownership charges | 20 873.00 | | | 20 873.00 |
YT Subcontracting | 9 011.00 | | | 9 011.00 |
YW Business tax | 850.00 | | | 850.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 413.00 | | | 2 413.00 |
YY Amount of VAT collected | 65 842.00 | | | 65 842.00 |
YZ Total deductible VAT on goods and services | 16 043.00 | | | 16 043.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 162 916.00 | | | 162 916.00 |
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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 | 2.00 | | | 2.00 |
