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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 | 1 142.00 | 1 142.00 | | 1 142.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 73 817.00 | 21 116.00 | 52 701.00 | 73 817.00 |
BB Receivables related to investments | 4 000.00 | | 4 000.00 | 4 000.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 118 121.00 | 22 257.00 | 95 864.00 | 118 121.00 |
BX Customers and related accounts | 63 172.00 | 12 000.00 | 51 172.00 | 63 172.00 |
BZ Other receivables | 3 117.00 | | 3 117.00 | 3 117.00 |
CD Marketable securities | 44 818.00 | | 44 818.00 | 44 818.00 |
CF Cash and cash equivalents | 240 391.00 | | 240 391.00 | 240 391.00 |
CJ TOTAL (II) | 351 499.00 | 12 000.00 | 339 499.00 | 351 499.00 |
CO Grand total (0 to V) | 469 620.00 | 34 257.00 | 435 363.00 | 469 620.00 |
CU Other investments | 9 163.00 | | 9 163.00 | 9 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 364 315.00 | 347 381.00 | | 364 315.00 |
DH Retained earnings | | 7 839.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 264.00 | 9 095.00 | | 1 264.00 |
DL TOTAL (I) | 376 579.00 | 375 315.00 | | 376 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 033.00 | 7 323.00 | | 7 033.00 |
DX Trade payables and related accounts | 2 002.00 | 4 317.00 | | 2 002.00 |
DY Tax and social security liabilities | 40 443.00 | 38 944.00 | | 40 443.00 |
EA Other liabilities | 139.00 | | | 139.00 |
EB Prepaid income (2) | 9 166.00 | 9 166.00 | | 9 166.00 |
EC TOTAL (IV) | 58 783.00 | 59 751.00 | | 58 783.00 |
EE Grand total (I to V) | 435 363.00 | 435 066.00 | | 435 363.00 |
EG Accrued income and payables due within one year | 58 783.00 | 59 751.00 | | 58 783.00 |
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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 | 162 160.00 | | 162 160.00 | 162 160.00 |
FJ Net sales | 162 160.00 | | 162 160.00 | 162 160.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 166 162.00 | |
FU Purchases of raw materials and other supplies | | | 722.00 | |
FW Other purchases and external expenses | | | 35 040.00 | |
FX Taxes, duties, and similar payments | | | 5 239.00 | |
FY Salaries and Wages | | | 81 431.00 | |
FZ Social Security Contributions | | | 27 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 730.00 | |
GE Other Expenses | | | 4 126.00 | |
GF Total Operating Expenses (II) | | | 163 917.00 | |
GG - OPERATING RESULT (I - II) | | | 2 245.00 | |
GL Other interest and similar income | | | -367.00 | |
GP Total financial income (V) | | | -367.00 | |
GT Net expenses on sales of marketable securities | | | 2 010.00 | |
GU Total financial expenses (VI) | | | 2 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 19 250.00 | 19 603.00 | | 19 250.00 |
HA Exceptional income from management transactions | | 258.00 | | |
HD Total exceptional income (VII) | | 258.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 258.00 | | |
HK Income tax | -1 396.00 | 140.00 | | -1 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 795.00 | 171 445.00 | | 165 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 531.00 | 162 350.00 | | 164 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 264.00 | 9 095.00 | | 1 264.00 |
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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 | 80 236.00 | | 41 965.00 | 80 236.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 080.00 | 13 163.00 | |
I4 DECREASES Grand Total | | 4 080.00 | 118 121.00 | |
IO DECREASES Total including other intangible assets | | | 31 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 142.00 | | | 31 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 852.00 | | 41 965.00 | 31 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 243.00 | | | 17 243.00 |
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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 | 12 528.00 | 9 730.00 | | 12 528.00 |
PE DEPRECIATION Total including other intangible assets | 1 142.00 | | | 1 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 386.00 | 9 730.00 | | 11 386.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 000.00 | | 4 000.00 | 16 000.00 |
7B Total provisions for depreciation | 16 000.00 | | 4 000.00 | 16 000.00 |
7C Grand total | 16 000.00 | | 4 000.00 | 16 000.00 |
UE of which provisions and reversals: - Operating | | | 4 000.00 | |
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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 | 2 002.00 | 2 002.00 | | 2 002.00 |
8C Staff and Related Accounts | 2 102.00 | 2 102.00 | | 2 102.00 |
8D Social Security and Other Social Organizations | 13 864.00 | 13 864.00 | | 13 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139.00 | 139.00 | | 139.00 |
8L Deferred income | 9 166.00 | 9 166.00 | | 9 166.00 |
UL Receivables related to investments | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 63 172.00 | | | 63 172.00 |
VB VAT | 477.00 | | | 477.00 |
VI Group and Associates | 7 033.00 | 7 033.00 | | 7 033.00 |
VM Income taxes | 1 396.00 | | | 1 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 500.00 | 3 500.00 | | 3 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 244.00 | | | 1 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 289.00 | 70 289.00 | | 70 289.00 |
VW VAT | 20 977.00 | 20 977.00 | | 20 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 783.00 | 58 783.00 | | 58 783.00 |
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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 | 4 466.00 | 2 530.00 | | 4 466.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | | 2 224.00 | | |
ST Other accounts | 21 935.00 | 28 189.00 | | 21 935.00 |
XQ Rental, rental and co-ownership charges | 10 557.00 | 9 813.00 | | 10 557.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 2 548.00 | 3 482.00 | | 2 548.00 |
YW Business tax | 773.00 | 768.00 | | 773.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 239.00 | 3 298.00 | | 5 239.00 |
YY Amount of VAT collected | 31 548.00 | 30 740.00 | | 31 548.00 |
YZ Total deductible VAT on goods and services | 5 356.00 | 4 749.00 | | 5 356.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 040.00 | 43 709.00 | | 35 040.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
