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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 | 11 950.00 | 11 950.00 | | 11 950.00 |
AT Other tangible assets | 5 455.00 | 5 455.00 | | 5 455.00 |
BD Other fixed assets | 43.00 | | 43.00 | 43.00 |
BH Other financial assets | 148.00 | | 148.00 | 148.00 |
BJ TOTAL (I) | 17 597.00 | 17 405.00 | 191.00 | 17 597.00 |
BX Customers and related accounts | 123 864.00 | 8 000.00 | 115 864.00 | 123 864.00 |
BZ Other receivables | 132 205.00 | | 132 205.00 | 132 205.00 |
CD Marketable securities | 75 728.00 | | 75 728.00 | 75 728.00 |
CF Cash and cash equivalents | 24 486.00 | | 24 486.00 | 24 486.00 |
CJ TOTAL (II) | 356 284.00 | 8 000.00 | 348 284.00 | 356 284.00 |
CO Grand total (0 to V) | 373 881.00 | 25 405.00 | 348 476.00 | 373 881.00 |
CP Shares due in less than one year | 148.00 | | | 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 450.00 | | | 63 450.00 |
DD Legal reserve (1) | 6 345.00 | | | 6 345.00 |
DH Retained earnings | 190 438.00 | | | 190 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 431.00 | | | 1 431.00 |
DL TOTAL (I) | 261 665.00 | | | 261 665.00 |
DP Provisions for Risks | 38 400.00 | | | 38 400.00 |
DR TOTAL (IV) | 38 400.00 | | | 38 400.00 |
DU Loans and Debts from Credit Institutions (3) | 66.00 | | | 66.00 |
DX Trade payables and related accounts | 25 763.00 | | | 25 763.00 |
DY Tax and social security liabilities | 20 615.00 | | | 20 615.00 |
EA Other liabilities | 1 965.00 | | | 1 965.00 |
EC TOTAL (IV) | 48 411.00 | | | 48 411.00 |
EE Grand total (I to V) | 348 476.00 | | | 348 476.00 |
EG Accrued income and payables due within one year | 48 411.00 | | | 48 411.00 |
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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 | 18 400.00 | | 18 400.00 | 18 400.00 |
FJ Net sales | 18 400.00 | | 18 400.00 | 18 400.00 |
FQ Other income | | | 64 381.00 | |
FR Total operating income (I) | | | 82 781.00 | |
FW Other purchases and external expenses | | | 35 286.00 | |
FX Taxes, duties, and similar payments | | | 2 926.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 400.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 84 615.00 | |
GG - OPERATING RESULT (I - II) | | | -1 834.00 | |
GL Other interest and similar income | | | 2 700.00 | |
GN Positive exchange differences | | | 817.00 | |
GP Total financial income (V) | | | 3 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 252.00 | | | 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 299.00 | | | 86 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 867.00 | | | 84 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 431.00 | | | 1 431.00 |
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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 | 17 597.00 | | | 17 597.00 |
I3 DECREASES Total Financial Fixed Assets | | | 191.00 | |
I4 DECREASES Grand Total | | | 17 597.00 | |
IO DECREASES Total including other intangible assets | | | 11 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 950.00 | | | 11 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 455.00 | | | 5 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 191.00 | | | 191.00 |
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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 | 17 405.00 | | | 17 405.00 |
PE DEPRECIATION Total including other intangible assets | 11 950.00 | | | 11 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 455.00 | | | 5 455.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 38 400.00 | | |
6T Receivables | | 8 000.00 | | |
7B Total provisions for depreciation | | 8 000.00 | | |
7C Grand total | | 46 400.00 | | |
UE of which provisions and reversals: - Operating | | 46 400.00 | | |
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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 | 25 763.00 | 25 763.00 | | 25 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 965.00 | 1 965.00 | | 1 965.00 |
UT Other financial assets | 148.00 | 148.00 | | 148.00 |
UX Other trade receivables | 110 664.00 | 110 664.00 | | 110 664.00 |
VA Doubtful or disputed receivables | 13 200.00 | 13 200.00 | | 13 200.00 |
VB VAT | 7 853.00 | 7 853.00 | | 7 853.00 |
VC Group and associates | 116 075.00 | 116 075.00 | | 116 075.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VM Income taxes | 8 276.00 | 8 276.00 | | 8 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 217.00 | 256 217.00 | | 256 217.00 |
VW VAT | 20 615.00 | 20 615.00 | | 20 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 411.00 | 48 411.00 | | 48 411.00 |
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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 | 2 526.00 | | | 2 526.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 572.00 | | | 4 572.00 |
ST Other accounts | 13 670.00 | | | 13 670.00 |
XQ Rental, rental and co-ownership charges | 17 044.00 | | | 17 044.00 |
YW Business tax | 400.00 | | | 400.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 926.00 | | | 2 926.00 |
YY Amount of VAT collected | 24 186.00 | | | 24 186.00 |
YZ Total deductible VAT on goods and services | 10 196.00 | | | 10 196.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 286.00 | | | 35 286.00 |
