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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 | 4 323.00 | 4 323.00 | | 4 323.00 |
AT Other tangible assets | 85 449.00 | 75 835.00 | 9 613.00 | 85 449.00 |
BD Other fixed assets | 13 706.00 | | 13 706.00 | 13 706.00 |
BH Other financial assets | 41 000.00 | | 41 000.00 | 41 000.00 |
BJ TOTAL (I) | 144 479.00 | 80 159.00 | 64 320.00 | 144 479.00 |
BX Customers and related accounts | 15 257.00 | | 15 257.00 | 15 257.00 |
BZ Other receivables | 13 833.00 | | 13 833.00 | 13 833.00 |
CD Marketable securities | 350 000.00 | | 350 000.00 | 350 000.00 |
CF Cash and cash equivalents | 338 289.00 | | 338 289.00 | 338 289.00 |
CJ TOTAL (II) | 717 378.00 | | 717 378.00 | 717 378.00 |
CO Grand total (0 to V) | 861 857.00 | 80 159.00 | 781 698.00 | 861 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 805.00 | | | 30 805.00 |
DD Legal reserve (1) | 3 081.00 | | | 3 081.00 |
DG Other reserves | 377 783.00 | | | 377 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 288.00 | | | 28 288.00 |
DL TOTAL (I) | 439 956.00 | | | 439 956.00 |
DU Loans and Debts from Credit Institutions (3) | 405.00 | | | 405.00 |
DW Advances and down payments received on current orders | 15 825.00 | | | 15 825.00 |
DX Trade payables and related accounts | 202 046.00 | | | 202 046.00 |
DY Tax and social security liabilities | 63 393.00 | | | 63 393.00 |
EA Other liabilities | 60 073.00 | | | 60 073.00 |
EC TOTAL (IV) | 341 742.00 | | | 341 742.00 |
EE Grand total (I to V) | 781 698.00 | | | 781 698.00 |
EG Accrued income and payables due within one year | 325 511.00 | | | 325 511.00 |
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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 | 326 537.00 | | 326 537.00 | 326 537.00 |
FJ Net sales | 326 537.00 | | 326 537.00 | 326 537.00 |
FQ Other income | | | 1 028.00 | |
FR Total operating income (I) | | | 327 565.00 | |
FW Other purchases and external expenses | | | 111 006.00 | |
FX Taxes, duties, and similar payments | | | 2 993.00 | |
FY Salaries and Wages | | | 139 662.00 | |
FZ Social Security Contributions | | | 68 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 120.00 | |
GE Other Expenses | | | 1 193.00 | |
GF Total Operating Expenses (II) | | | 325 907.00 | |
GG - OPERATING RESULT (I - II) | | | 1 658.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 827.00 | |
GP Total financial income (V) | | | 32 827.00 | |
GR Interest and similar expenses | | | 1 817.00 | |
GU Total financial expenses (VI) | | | 1 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 381.00 | | | 4 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 393.00 | | | 360 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 105.00 | | | 332 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 288.00 | | | 28 288.00 |
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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 | 140 272.00 | | 4 207.00 | 140 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 706.00 | |
I4 DECREASES Grand Total | | | 144 479.00 | |
IO DECREASES Total including other intangible assets | | | 4 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 323.00 | | | 4 323.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 242.00 | | 4 207.00 | 81 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 706.00 | | | 54 706.00 |
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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 | 78 039.00 | 2 120.00 | | 78 039.00 |
PE DEPRECIATION Total including other intangible assets | 4 323.00 | | | 4 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 715.00 | 2 120.00 | | 73 715.00 |
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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 | 202 046.00 | 202 040.00 | | 202 046.00 |
8C Staff and Related Accounts | 10 776.00 | 10 776.00 | | 10 776.00 |
8D Social Security and Other Social Organizations | 50 526.00 | 50 526.00 | | 50 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 073.00 | 60 073.00 | | 60 073.00 |
UT Other financial assets | 41 000.00 | | | 41 000.00 |
UX Other trade receivables | 15 257.00 | | | 15 257.00 |
VB VAT | 9 354.00 | | | 9 354.00 |
VC Group and associates | 111.00 | | | 111.00 |
VH Loans with a maturity of more than one year at origin | 405.00 | | 405.00 | 405.00 |
VM Income taxes | 1 924.00 | | | 1 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 091.00 | 2 091.00 | | 2 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 443.00 | | | 2 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 089.00 | 29 089.00 | 41 000.00 | 70 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 917.00 | 325 511.00 | 405.00 | 325 917.00 |
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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 | 2 037.00 | | | 2 037.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 519.00 | | | 23 519.00 |
ST Other accounts | 35 200.00 | | | 35 200.00 |
XQ Rental, rental and co-ownership charges | 52 286.00 | | | 52 286.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 956.00 | | | 956.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 993.00 | | | 2 993.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 111 006.00 | | | 111 006.00 |
