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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 | 26 070.00 | 26 070.00 | | 26 070.00 |
AT Other tangible assets | 8 893.00 | 4 447.00 | 4 446.00 | 8 893.00 |
BB Receivables related to investments | 2 670.00 | | 2 670.00 | 2 670.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 578.00 | | 578.00 | 578.00 |
BJ TOTAL (I) | 42 373.00 | 30 517.00 | 11 856.00 | 42 373.00 |
BX Customers and related accounts | 93 333.00 | | 93 333.00 | 93 333.00 |
BZ Other receivables | 4 076.00 | | 4 076.00 | 4 076.00 |
CF Cash and cash equivalents | 59 312.00 | | 59 312.00 | 59 312.00 |
CJ TOTAL (II) | 156 720.00 | | 156 720.00 | 156 720.00 |
CO Grand total (0 to V) | 199 093.00 | 30 517.00 | 168 576.00 | 199 093.00 |
CU Other investments | 4 147.00 | | 4 147.00 | 4 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 6 541.00 | | | 6 541.00 |
DH Retained earnings | 54 879.00 | | | 54 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 804.00 | | | 36 804.00 |
DL TOTAL (I) | 107 024.00 | | | 107 024.00 |
DP Provisions for Risks | 2 670.00 | | | 2 670.00 |
DR TOTAL (IV) | 2 670.00 | | | 2 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 686.00 | | | 34 686.00 |
DX Trade payables and related accounts | 15 210.00 | | | 15 210.00 |
DY Tax and social security liabilities | 8 986.00 | | | 8 986.00 |
EC TOTAL (IV) | 58 882.00 | | | 58 882.00 |
EE Grand total (I to V) | 168 576.00 | | | 168 576.00 |
EG Accrued income and payables due within one year | 58 882.00 | | | 58 882.00 |
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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 | 131 457.00 | | 131 457.00 | 131 457.00 |
FJ Net sales | 131 457.00 | | 131 457.00 | 131 457.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 131 470.00 | |
FW Other purchases and external expenses | | | 37 029.00 | |
FX Taxes, duties, and similar payments | | | 993.00 | |
FZ Social Security Contributions | | | 44 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 447.00 | |
GF Total Operating Expenses (II) | | | 86 544.00 | |
GG - OPERATING RESULT (I - II) | | | 44 925.00 | |
GS Negative differences of foreign exchange | | | 195.00 | |
GU Total financial expenses (VI) | | | 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 45 347.00 | | | 45 347.00 |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | | | -7.00 |
HK Income tax | 7 919.00 | | | 7 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 470.00 | | | 131 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 666.00 | | | 94 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 804.00 | | | 36 804.00 |
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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 | 33 480.00 | | 8 893.00 | 33 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 409.00 | |
I4 DECREASES Grand Total | | | 42 373.00 | |
IO DECREASES Total including other intangible assets | | | 26 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 070.00 | | | 26 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 893.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 409.00 | | | 7 409.00 |
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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 | 26 070.00 | 4 447.00 | | 26 070.00 |
PE DEPRECIATION Total including other intangible assets | 26 070.00 | | | 26 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 447.00 | | |
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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 | | | | |
5Z Total provisions for risks and expenses | 2 670.00 | | | 2 670.00 |
7C Grand total | 2 670.00 | | | 2 670.00 |
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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 | 15 210.00 | 15 210.00 | | 15 210.00 |
8E Income Taxes | 8 833.00 | 8 833.00 | | 8 833.00 |
UL Receivables related to investments | 2 670.00 | | | 2 670.00 |
UT Other financial assets | 578.00 | | | 578.00 |
UX Other trade receivables | 93 333.00 | | | 93 333.00 |
VB VAT | 4 076.00 | | | 4 076.00 |
VI Group and Associates | 34 686.00 | 34 686.00 | | 34 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 656.00 | 97 409.00 | 3 247.00 | 100 656.00 |
VW VAT | 153.00 | 153.00 | | 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 882.00 | 58 882.00 | | 58 882.00 |
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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 | 993.00 | | | 993.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 630.00 | | | 17 630.00 |
ST Other accounts | 15 448.00 | | | 15 448.00 |
YT Subcontracting | 3 951.00 | | | 3 951.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 993.00 | | | 993.00 |
YY Amount of VAT collected | 26 291.00 | | | 26 291.00 |
YZ Total deductible VAT on goods and services | 3 775.00 | | | 3 775.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 029.00 | | | 37 029.00 |
