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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AR Technical installations, industrial equipment and tools | 32 175.00 | 25 346.00 | 6 829.00 | 32 175.00 |
AT Other tangible assets | 9 386.00 | 9 386.00 | | 9 386.00 |
BH Other financial assets | 14 021.00 | | 14 021.00 | 14 021.00 |
BJ TOTAL (I) | 70 828.00 | 34 733.00 | 36 095.00 | 70 828.00 |
BX Customers and related accounts | 58.00 | | 58.00 | 58.00 |
BZ Other receivables | 193.00 | | 193.00 | 193.00 |
CD Marketable securities | 3 813.00 | | 3 813.00 | 3 813.00 |
CF Cash and cash equivalents | 101 878.00 | | 101 878.00 | 101 878.00 |
CH Prepaid expenses | 5 406.00 | | 5 406.00 | 5 406.00 |
CJ TOTAL (II) | 111 349.00 | | 111 349.00 | 111 349.00 |
CO Grand total (0 to V) | 182 178.00 | 34 733.00 | 147 445.00 | 182 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DF Regulated reserves (1) | 5 362.00 | | | 5 362.00 |
DH Retained earnings | 31 392.00 | | | 31 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 401.00 | | | 7 401.00 |
DJ Investment subsidies | 4 829.00 | | | 4 829.00 |
DL TOTAL (I) | 57 370.00 | | | 57 370.00 |
DU Loans and Debts from Credit Institutions (3) | 649.00 | | | 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 816.00 | | | 75 816.00 |
DX Trade payables and related accounts | 1 590.00 | | | 1 590.00 |
DY Tax and social security liabilities | 5 950.00 | | | 5 950.00 |
EA Other liabilities | 6 066.00 | | | 6 066.00 |
EC TOTAL (IV) | 90 074.00 | | | 90 074.00 |
EE Grand total (I to V) | 147 445.00 | | | 147 445.00 |
EF Of which regulated reserve for long-term capital gains | 5 362.00 | | | 5 362.00 |
EG Accrued income and payables due within one year | 90 074.00 | | | 90 074.00 |
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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 | 108 801.00 | | 108 801.00 | 108 801.00 |
FJ Net sales | 108 801.00 | | 108 801.00 | 108 801.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 108 806.00 | |
FU Purchases of raw materials and other supplies | | | 2 477.00 | |
FW Other purchases and external expenses | | | 48 146.00 | |
FX Taxes, duties, and similar payments | | | 3 563.00 | |
FY Salaries and Wages | | | 34 739.00 | |
FZ Social Security Contributions | | | 10 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 073.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 105 602.00 | |
GG - OPERATING RESULT (I - II) | | | 3 204.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 31.00 | |
GU Total financial expenses (VI) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 060.00 | | | 7 060.00 |
HA Exceptional income from management transactions | 436.00 | | | 436.00 |
HB Exceptional income from capital transactions | 4 139.00 | | | 4 139.00 |
HD Total exceptional income (VII) | 4 576.00 | | | 4 576.00 |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 496.00 | | | 4 496.00 |
HK Income tax | 286.00 | | | 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 401.00 | | | 113 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 000.00 | | | 106 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 401.00 | | | 7 401.00 |
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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 | 70 879.00 | | | 70 879.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 51.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 51.00 | 14 021.00 | |
I4 DECREASES Grand Total | | 51.00 | 70 828.00 | |
IO DECREASES Total including other intangible assets | | | 15 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 244.00 | | | 15 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 562.00 | | | 41 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 072.00 | | | 14 072.00 |
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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 | 28 659.00 | 6 073.00 | | 28 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 659.00 | 6 073.00 | | 28 659.00 |
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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 | 1 590.00 | 1 590.00 | | 1 590.00 |
8C Staff and Related Accounts | 1 660.00 | 1 660.00 | | 1 660.00 |
8D Social Security and Other Social Organizations | 3 328.00 | 3 328.00 | | 3 328.00 |
8E Income Taxes | 286.00 | 286.00 | | 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 066.00 | 6 066.00 | | 6 066.00 |
UT Other financial assets | 14 021.00 | | | 14 021.00 |
UX Other trade receivables | 58.00 | | | 58.00 |
VB VAT | 193.00 | | | 193.00 |
VH Loans with a maturity of more than one year at origin | 649.00 | 649.00 | | 649.00 |
VI Group and Associates | 75 816.00 | 75 816.00 | | 75 816.00 |
VK Loans repaid during the year | 1 534.00 | | | 1 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 213.00 | 213.00 | | 213.00 |
VS Prepaid expenses | 5 406.00 | | | 5 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 680.00 | 5 658.00 | 14 021.00 | 19 680.00 |
VW VAT | 462.00 | 462.00 | | 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 074.00 | 90 074.00 | | 90 074.00 |
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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 | 2 453.00 | | | 2 453.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 728.00 | | | 3 728.00 |
ST Other accounts | 8 132.00 | | | 8 132.00 |
XQ Rental, rental and co-ownership charges | 19 911.00 | | | 19 911.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 16 373.00 | | | 16 373.00 |
YW Business tax | 1 110.00 | | | 1 110.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 563.00 | | | 3 563.00 |
YY Amount of VAT collected | 21 760.00 | | | 21 760.00 |
YZ Total deductible VAT on goods and services | 9 398.00 | | | 9 398.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 146.00 | | | 48 146.00 |
