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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 | 661.00 | 115.00 | 546.00 | 661.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 30 765.00 | 28 370.00 | 2 396.00 | 30 765.00 |
AT Other tangible assets | 29 939.00 | 27 974.00 | 1 965.00 | 29 939.00 |
BD Other fixed assets | 97 763.00 | | 97 763.00 | 97 763.00 |
BH Other financial assets | 2 322.00 | | 2 322.00 | 2 322.00 |
BJ TOTAL (I) | 164 618.00 | 56 459.00 | 108 159.00 | 164 618.00 |
BX Customers and related accounts | 20 598.00 | | 20 598.00 | 20 598.00 |
BZ Other receivables | 388 516.00 | | 388 516.00 | 388 516.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 207 729.00 | | 207 729.00 | 207 729.00 |
CH Prepaid expenses | 3 575.00 | | 3 575.00 | 3 575.00 |
CJ TOTAL (II) | 820 417.00 | | 820 417.00 | 820 417.00 |
CO Grand total (0 to V) | 985 035.00 | 56 459.00 | 928 576.00 | 985 035.00 |
CU Other investments | 120.00 | | 120.00 | 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 13 808.00 | | | 13 808.00 |
DH Retained earnings | 332 685.00 | | | 332 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 667.00 | | | -2 667.00 |
DL TOTAL (I) | 843 826.00 | | | 843 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 225.00 | | | 6 225.00 |
DX Trade payables and related accounts | 6 520.00 | | | 6 520.00 |
DY Tax and social security liabilities | 71 609.00 | | | 71 609.00 |
DZ Fixed asset liabilities and related accounts | 397.00 | | | 397.00 |
EC TOTAL (IV) | 84 751.00 | | | 84 751.00 |
EE Grand total (I to V) | 928 576.00 | | | 928 576.00 |
EG Accrued income and payables due within one year | 84 751.00 | | | 84 751.00 |
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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 | 361 908.00 | | 361 908.00 | 361 908.00 |
FJ Net sales | 361 908.00 | | 361 908.00 | 361 908.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 455.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 366 369.00 | |
FW Other purchases and external expenses | | | 66 013.00 | |
FX Taxes, duties, and similar payments | | | 6 046.00 | |
FY Salaries and Wages | | | 180 830.00 | |
FZ Social Security Contributions | | | 76 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 299.00 | |
GE Other Expenses | | | 26 711.00 | |
GF Total Operating Expenses (II) | | | 357 363.00 | |
GG - OPERATING RESULT (I - II) | | | 9 005.00 | |
GL Other interest and similar income | | | 6 060.00 | |
GP Total financial income (V) | | | 6 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 433.00 | | | 4 433.00 |
A4 Equity method investments | 26 221.00 | | | 26 221.00 |
HB Exceptional income from capital transactions | 92.00 | | | 92.00 |
HD Total exceptional income (VII) | 92.00 | | | 92.00 |
HF Exceptional expenses on capital transactions | 17 824.00 | | | 17 824.00 |
HH Total exceptional expenses (VIII) | 17 824.00 | | | 17 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 732.00 | | | -17 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 372 521.00 | | | 372 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 375 188.00 | | | 375 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 667.00 | | | -2 667.00 |
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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 | 183 663.00 | | 4 540.00 | 183 663.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 824.00 | 100 205.00 | |
I4 DECREASES Grand Total | | 23 584.00 | 164 618.00 | |
IO DECREASES Total including other intangible assets | | | 3 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 760.00 | 60 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 049.00 | | 661.00 | 3 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 585.00 | | 3 879.00 | 62 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 029.00 | | | 118 029.00 |
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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 | 60 919.00 | 1 299.00 | 5 760.00 | 60 919.00 |
PE DEPRECIATION Total including other intangible assets | | 115.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 60 919.00 | 1 184.00 | 5 760.00 | 60 919.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22.00 | | 22.00 | 22.00 |
7B Total provisions for depreciation | 22.00 | | 22.00 | 22.00 |
7C Grand total | 22.00 | | 22.00 | 22.00 |
UE of which provisions and reversals: - Operating | | | 22.00 | |
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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 | 6 520.00 | 6 520.00 | | 6 520.00 |
8C Staff and Related Accounts | 22 833.00 | 22 833.00 | | 22 833.00 |
8D Social Security and Other Social Organizations | 39 482.00 | 39 482.00 | | 39 482.00 |
8J Fixed Asset Liabilities and Related Accounts | 397.00 | 397.00 | | 397.00 |
UT Other financial assets | 100 084.00 | | | 100 084.00 |
UX Other trade receivables | 20 598.00 | | | 20 598.00 |
UY Staff and related accounts | 8 472.00 | | | 8 472.00 |
VB VAT | 330.00 | | | 330.00 |
VI Group and Associates | 6 225.00 | 6 225.00 | | 6 225.00 |
VM Income taxes | 14 329.00 | | | 14 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 607.00 | 3 607.00 | | 3 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 365 385.00 | | | 365 385.00 |
VS Prepaid expenses | 3 575.00 | | | 3 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 512 772.00 | 412 688.00 | 100 084.00 | 512 772.00 |
VW VAT | 5 687.00 | 5 687.00 | | 5 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 751.00 | 84 751.00 | | 84 751.00 |
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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 | 3 969.00 | | | 3 969.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 821.00 | | | 3 821.00 |
ST Other accounts | 29 823.00 | | | 29 823.00 |
XQ Rental, rental and co-ownership charges | 23 295.00 | | | 23 295.00 |
YP Average staff number | 6.00 | | | 6.00 |
YU External personnel | 1 535.00 | | | 1 535.00 |
YV Retrocessions of fees, commissions and brokerage | 7 539.00 | | | 7 539.00 |
YW Business tax | 2 077.00 | | | 2 077.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 046.00 | | | 6 046.00 |
YY Amount of VAT collected | 73 653.00 | | | 73 653.00 |
YZ Total deductible VAT on goods and services | 17 187.00 | | | 17 187.00 |
ZE Dividends | 70 000.00 | | | 70 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 66 013.00 | | | 66 013.00 |
