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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 | 3 667.00 | 3 249.00 | 418.00 | 3 667.00 |
AN Land | 27 000.00 | | 27 000.00 | 27 000.00 |
AT Other tangible assets | 10 219.00 | 2 395.00 | 7 823.00 | 10 219.00 |
BJ TOTAL (I) | 44 116.00 | 5 645.00 | 38 471.00 | 44 116.00 |
BV Advances and down payments on orders | 6 080.00 | | 6 080.00 | 6 080.00 |
BX Customers and related accounts | 6 907.00 | 2 408.00 | 4 498.00 | 6 907.00 |
BZ Other receivables | 105 571.00 | | 105 571.00 | 105 571.00 |
CF Cash and cash equivalents | 1 197.00 | | 1 197.00 | 1 197.00 |
CJ TOTAL (II) | 119 755.00 | 2 408.00 | 117 346.00 | 119 755.00 |
CO Grand total (0 to V) | 163 871.00 | 8 053.00 | 155 817.00 | 163 871.00 |
CU Other investments | 3 230.00 | | 3 230.00 | 3 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 34 376.00 | | | 34 376.00 |
DH Retained earnings | 37 932.00 | | | 37 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 156.00 | | | 59 156.00 |
DL TOTAL (I) | 134 614.00 | | | 134 614.00 |
DU Loans and Debts from Credit Institutions (3) | 8 221.00 | | | 8 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96.00 | | | 96.00 |
DX Trade payables and related accounts | 487.00 | | | 487.00 |
DY Tax and social security liabilities | 7 355.00 | | | 7 355.00 |
EA Other liabilities | 5 044.00 | | | 5 044.00 |
EC TOTAL (IV) | 21 203.00 | | | 21 203.00 |
EE Grand total (I to V) | 155 817.00 | | | 155 817.00 |
EG Accrued income and payables due within one year | 21 203.00 | | | 21 203.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 759.00 | | 759.00 | 759.00 |
FG Production sold - services | 41 808.00 | | 41 808.00 | 41 808.00 |
FJ Net sales | 42 567.00 | | 42 567.00 | 42 567.00 |
FO Operating subsidies | | | 286.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 42 855.00 | |
FS Purchases of goods (including customs duties) | | | 82.00 | |
FU Purchases of raw materials and other supplies | | | 2 390.00 | |
FW Other purchases and external expenses | | | 16 052.00 | |
FX Taxes, duties, and similar payments | | | 769.00 | |
FY Salaries and Wages | | | 15 044.00 | |
FZ Social Security Contributions | | | 4 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 499.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 41 697.00 | |
GG - OPERATING RESULT (I - II) | | | 1 158.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66 600.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 66 602.00 | |
GR Interest and similar expenses | | | 8 604.00 | |
GU Total financial expenses (VI) | | | 8 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 109 457.00 | | | 109 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 301.00 | | | 50 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 156.00 | | | 59 156.00 |
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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 | 41 627.00 | | 53 426.00 | 41 627.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 937.00 | 3 230.00 | |
I4 DECREASES Grand Total | | 50 937.00 | 44 116.00 | |
IO DECREASES Total including other intangible assets | | | 3 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 727.00 | | 940.00 | 2 727.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 619.00 | | 36 600.00 | 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 281.00 | | 15 886.00 | 38 281.00 |
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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 | 3 146.00 | 2 499.00 | | 3 146.00 |
PE DEPRECIATION Total including other intangible assets | 2 430.00 | 819.00 | | 2 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 715.00 | 1 680.00 | | 715.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 408.00 | | | 2 408.00 |
7B Total provisions for depreciation | 2 408.00 | | | 2 408.00 |
7C Grand total | 2 408.00 | | | 2 408.00 |
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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 | 487.00 | 487.00 | | 487.00 |
8C Staff and Related Accounts | 1 975.00 | 1 975.00 | | 1 975.00 |
8D Social Security and Other Social Organizations | 2 002.00 | 2 002.00 | | 2 002.00 |
8E Income Taxes | 520.00 | 520.00 | | 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 044.00 | 5 044.00 | | 5 044.00 |
UX Other trade receivables | 4 026.00 | | | 4 026.00 |
VA Doubtful or disputed receivables | 2 880.00 | | | 2 880.00 |
VB VAT | 24.00 | | | 24.00 |
VC Group and associates | 6 863.00 | | | 6 863.00 |
VH Loans with a maturity of more than one year at origin | 8 221.00 | 8 221.00 | | 8 221.00 |
VI Group and Associates | 96.00 | 96.00 | | 96.00 |
VJ Loans taken out during the year | 13 745.00 | | | 13 745.00 |
VK Loans repaid during the year | 19 284.00 | | | 19 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 685.00 | | | 98 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 478.00 | 112 478.00 | | 112 478.00 |
VW VAT | 2 858.00 | 2 858.00 | | 2 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 203.00 | 21 203.00 | | 21 203.00 |
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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 | 413.00 | | | 413.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3.00 | | | 3.00 |
ST Other accounts | 13 195.00 | | | 13 195.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 2 853.00 | | | 2 853.00 |
YW Business tax | 356.00 | | | 356.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 769.00 | | | 769.00 |
YY Amount of VAT collected | 9 059.00 | | | 9 059.00 |
YZ Total deductible VAT on goods and services | 1 559.00 | | | 1 559.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 052.00 | | | 16 052.00 |
