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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 | 3 294.00 | 2 761.00 | 533.00 | 3 294.00 |
AT Other tangible assets | 18 461.00 | 15 935.00 | 2 527.00 | 18 461.00 |
BJ TOTAL (I) | 21 756.00 | 18 696.00 | 3 060.00 | 21 756.00 |
BX Customers and related accounts | 159 216.00 | 35 971.00 | 123 245.00 | 159 216.00 |
BZ Other receivables | 18 006.00 | | 18 006.00 | 18 006.00 |
CD Marketable securities | 170 021.00 | | 170 021.00 | 170 021.00 |
CF Cash and cash equivalents | 23 572.00 | | 23 572.00 | 23 572.00 |
CJ TOTAL (II) | 370 815.00 | 35 971.00 | 334 844.00 | 370 815.00 |
CO Grand total (0 to V) | 392 571.00 | 54 667.00 | 337 903.00 | 392 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 71 501.00 | | | 71 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75.00 | | | 75.00 |
DL TOTAL (I) | 88 076.00 | | | 88 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 779.00 | | | 62 779.00 |
DY Tax and social security liabilities | 177 426.00 | | | 177 426.00 |
EA Other liabilities | 9 622.00 | | | 9 622.00 |
EC TOTAL (IV) | 249 827.00 | | | 249 827.00 |
EE Grand total (I to V) | 337 903.00 | | | 337 903.00 |
EG Accrued income and payables due within one year | 249 827.00 | | | 249 827.00 |
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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 | 427 831.00 | | 427 831.00 | 427 831.00 |
FJ Net sales | 427 831.00 | | 427 831.00 | 427 831.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 427 833.00 | |
FW Other purchases and external expenses | | | 84 051.00 | |
FX Taxes, duties, and similar payments | | | 598.00 | |
FY Salaries and Wages | | | 222 277.00 | |
FZ Social Security Contributions | | | 97 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 423.00 | |
GB Operating Expenses - Provisions | | | 24 403.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 430 107.00 | |
GG - OPERATING RESULT (I - II) | | | -2 274.00 | |
GN Positive exchange differences | | | 2 349.00 | |
GP Total financial income (V) | | | 2 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 430 182.00 | | | 430 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 430 107.00 | | | 430 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75.00 | | | 75.00 |
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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 | 21 239.00 | | 517.00 | 21 239.00 |
I4 DECREASES Grand Total | | | 21 756.00 | |
IO DECREASES Total including other intangible assets | | | 3 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 461.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 294.00 | | | 3 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 945.00 | | 517.00 | 17 945.00 |
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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 | 17 273.00 | 1 423.00 | | 17 273.00 |
PE DEPRECIATION Total including other intangible assets | 2 761.00 | | | 2 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 512.00 | 1 423.00 | | 14 512.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 568.00 | 24 403.00 | | 11 568.00 |
7B Total provisions for depreciation | 11 568.00 | 24 403.00 | | 11 568.00 |
7C Grand total | 11 568.00 | 24 403.00 | | 11 568.00 |
UE of which provisions and reversals: - Operating | | 24 403.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 44 920.00 | 44 920.00 | | 44 920.00 |
8D Social Security and Other Social Organizations | 103 185.00 | 103 185.00 | | 103 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 622.00 | 9 622.00 | | 9 622.00 |
UX Other trade receivables | 159 216.00 | | | 159 216.00 |
UY Staff and related accounts | 9 340.00 | | | 9 340.00 |
VI Group and Associates | 62 779.00 | 62 779.00 | | 62 779.00 |
VM Income taxes | 8 665.00 | | | 8 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 113.00 | 113.00 | | 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 221.00 | 109 501.00 | 67 721.00 | 177 221.00 |
VW VAT | 29 208.00 | 29 208.00 | | 29 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 827.00 | 249 827.00 | | 249 827.00 |
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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 | 113.00 | | | 113.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 800.00 | | | 2 800.00 |
ST Other accounts | 81 251.00 | | | 81 251.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 485.00 | | | 485.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 598.00 | | | 598.00 |
YY Amount of VAT collected | 83 273.00 | | | 83 273.00 |
YZ Total deductible VAT on goods and services | 2 803.00 | | | 2 803.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 84 051.00 | | | 84 051.00 |
