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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 | 213.00 | 213.00 | | 213.00 |
AP Buildings | 18 003.00 | 5 346.00 | 12 657.00 | 18 003.00 |
AT Other tangible assets | 152 957.00 | 67 995.00 | 84 962.00 | 152 957.00 |
BH Other financial assets | 13 098.00 | | 13 098.00 | 13 098.00 |
BJ TOTAL (I) | 245 270.00 | 73 554.00 | 171 716.00 | 245 270.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 11 875.00 | | 11 875.00 | 11 875.00 |
BZ Other receivables | 98 214.00 | | 98 214.00 | 98 214.00 |
CF Cash and cash equivalents | 101 090.00 | | 101 090.00 | 101 090.00 |
CH Prepaid expenses | 40.00 | | 40.00 | 40.00 |
CJ TOTAL (II) | 212 718.00 | | 212 718.00 | 212 718.00 |
CO Grand total (0 to V) | 457 988.00 | 73 554.00 | 384 435.00 | 457 988.00 |
CU Other investments | 61 000.00 | | 61 000.00 | 61 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 265 000.00 | | | 265 000.00 |
DD Legal reserve (1) | 10 262.00 | | | 10 262.00 |
DH Retained earnings | 675.00 | | | 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 050.00 | | | 36 050.00 |
DL TOTAL (I) | 311 987.00 | | | 311 987.00 |
DS Convertible Bond Issues | 16.00 | | | 16.00 |
DU Loans and Debts from Credit Institutions (3) | 9 510.00 | | | 9 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 249.00 | | | 3 249.00 |
DW Advances and down payments received on current orders | 8 656.00 | | | 8 656.00 |
DX Trade payables and related accounts | 5 338.00 | | | 5 338.00 |
DY Tax and social security liabilities | 14 471.00 | | | 14 471.00 |
EA Other liabilities | 31 208.00 | | | 31 208.00 |
EC TOTAL (IV) | 72 448.00 | | | 72 448.00 |
EE Grand total (I to V) | 384 435.00 | | | 384 435.00 |
EG Accrued income and payables due within one year | 67 637.00 | | | 67 637.00 |
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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 | 9 400.00 | | 9 400.00 | 9 400.00 |
FG Production sold - services | 175 873.00 | | 175 873.00 | 175 873.00 |
FJ Net sales | 185 274.00 | | 185 274.00 | 185 274.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 185 276.00 | |
FS Purchases of goods (including customs duties) | | | 4 421.00 | |
FU Purchases of raw materials and other supplies | | | 24.00 | |
FW Other purchases and external expenses | | | 89 563.00 | |
FX Taxes, duties, and similar payments | | | 7 262.00 | |
FY Salaries and Wages | | | 28 892.00 | |
FZ Social Security Contributions | | | 3 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 224.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 141 281.00 | |
GG - OPERATING RESULT (I - II) | | | 43 995.00 | |
GR Interest and similar expenses | | | 321.00 | |
GU Total financial expenses (VI) | | | 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 558.00 | | | 558.00 |
HE Exceptional expenses on management operations | 368.00 | | | 368.00 |
HH Total exceptional expenses (VIII) | 368.00 | | | 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -368.00 | | | -368.00 |
HK Income tax | 7 256.00 | | | 7 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 276.00 | | | 185 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 226.00 | | | 149 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 050.00 | | | 36 050.00 |
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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 | 146 270.00 | 99 000.00 | | 146 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 098.00 | |
I4 DECREASES Grand Total | | | 245 270.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | | 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 170 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 213.00 | | | 213.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 960.00 | 74 000.00 | | 96 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 098.00 | 25 000.00 | | 49 098.00 |
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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 | 66 330.00 | 7 224.00 | | 66 330.00 |
PE DEPRECIATION Total including other intangible assets | 213.00 | | | 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 118.00 | 7 224.00 | | 66 118.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 16.00 | 16.00 | | 16.00 |
8A Miscellaneous Loans and Financial Debts | 3 249.00 | 3 249.00 | | 3 249.00 |
8B Suppliers and Related Accounts | 5 338.00 | 5 338.00 | | 5 338.00 |
8C Staff and Related Accounts | 5 103.00 | 5 103.00 | | 5 103.00 |
8D Social Security and Other Social Organizations | 3 604.00 | 3 604.00 | | 3 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 208.00 | 31 208.00 | | 31 208.00 |
UT Other financial assets | 13 098.00 | | | 13 098.00 |
UX Other trade receivables | 11 875.00 | | | 11 875.00 |
VB VAT | 5 523.00 | | | 5 523.00 |
VC Group and associates | 27 968.00 | | | 27 968.00 |
VH Loans with a maturity of more than one year at origin | 9 510.00 | 4 699.00 | 4 811.00 | 9 510.00 |
VM Income taxes | 7 075.00 | | | 7 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 527.00 | 527.00 | | 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 647.00 | | | 57 647.00 |
VS Prepaid expenses | 40.00 | | | 40.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 226.00 | 110 128.00 | 13 098.00 | 123 226.00 |
VW VAT | 5 237.00 | 5 237.00 | | 5 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 791.00 | 58 981.00 | 4 811.00 | 63 791.00 |
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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 | 5 505.00 | | | 5 505.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 890.00 | | | 18 890.00 |
ST Other accounts | 31 354.00 | | | 31 354.00 |
XQ Rental, rental and co-ownership charges | 39 320.00 | | | 39 320.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 1 757.00 | | | 1 757.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 262.00 | | | 7 262.00 |
YY Amount of VAT collected | 37 055.00 | | | 37 055.00 |
YZ Total deductible VAT on goods and services | 7 426.00 | | | 7 426.00 |
ZE Dividends | 40 900.00 | | | 40 900.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 89 563.00 | | | 89 563.00 |
