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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 | 5 257.00 | 5 257.00 | | 5 257.00 |
AH Goodwill | 24 392.00 | | 24 392.00 | 24 392.00 |
AP Buildings | 47 633.00 | 47 633.00 | | 47 633.00 |
AR Technical installations, industrial equipment and tools | 1 010.00 | 1 010.00 | | 1 010.00 |
AT Other tangible assets | 43 364.00 | 36 622.00 | 6 742.00 | 43 364.00 |
BD Other fixed assets | 2 506.00 | | 2 506.00 | 2 506.00 |
BH Other financial assets | 253.00 | | 253.00 | 253.00 |
BJ TOTAL (I) | 124 414.00 | 90 522.00 | 33 893.00 | 124 414.00 |
BX Customers and related accounts | 921.00 | | 921.00 | 921.00 |
BZ Other receivables | 6 000.00 | | 6 000.00 | 6 000.00 |
CF Cash and cash equivalents | 238 188.00 | | 238 188.00 | 238 188.00 |
CH Prepaid expenses | 3 120.00 | | 3 120.00 | 3 120.00 |
CJ TOTAL (II) | 248 229.00 | | 248 229.00 | 248 229.00 |
CO Grand total (0 to V) | 372 644.00 | 90 522.00 | 282 122.00 | 372 644.00 |
CP Shares due in less than one year | 253.00 | | | 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 56 059.00 | 53 020.00 | | 56 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 871.00 | 3 039.00 | | 5 871.00 |
DL TOTAL (I) | 79 530.00 | 73 659.00 | | 79 530.00 |
DU Loans and Debts from Credit Institutions (3) | 1 795.00 | 3 123.00 | | 1 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 527.00 | 527.00 | | 527.00 |
DX Trade payables and related accounts | 7 124.00 | 11 562.00 | | 7 124.00 |
DY Tax and social security liabilities | 32 107.00 | 48 651.00 | | 32 107.00 |
EA Other liabilities | 161 039.00 | 165 722.00 | | 161 039.00 |
EC TOTAL (IV) | 202 592.00 | 229 585.00 | | 202 592.00 |
EE Grand total (I to V) | 282 122.00 | 303 245.00 | | 282 122.00 |
EG Accrued income and payables due within one year | 202 141.00 | 227 790.00 | | 202 141.00 |
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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 | 194 296.00 | | 194 296.00 | 194 296.00 |
FJ Net sales | 194 296.00 | | 194 296.00 | 194 296.00 |
FR Total operating income (I) | | | 194 296.00 | |
FW Other purchases and external expenses | | | 53 962.00 | |
FX Taxes, duties, and similar payments | | | 2 469.00 | |
FY Salaries and Wages | | | 96 085.00 | |
FZ Social Security Contributions | | | 31 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 293.00 | |
GF Total Operating Expenses (II) | | | 191 063.00 | |
GG - OPERATING RESULT (I - II) | | | 3 233.00 | |
GL Other interest and similar income | | | 2 843.00 | |
GP Total financial income (V) | | | 2 843.00 | |
GR Interest and similar expenses | | | 73.00 | |
GU Total financial expenses (VI) | | | 73.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 168.00 | | |
HD Total exceptional income (VII) | | 168.00 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 78.00 | | |
HK Income tax | 132.00 | | | 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 139.00 | 200 405.00 | | 197 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 268.00 | 197 366.00 | | 191 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 871.00 | 3 039.00 | | 5 871.00 |
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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 | 124 414.00 | | | 124 414.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 759.00 | |
I4 DECREASES Grand Total | | | 124 414.00 | |
IO DECREASES Total including other intangible assets | | | 29 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 649.00 | | | 29 649.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 007.00 | | | 92 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 759.00 | | | 2 759.00 |
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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 | 83 228.00 | 7 293.00 | | 83 228.00 |
PE DEPRECIATION Total including other intangible assets | 5 034.00 | 223.00 | | 5 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 194.00 | 7 071.00 | | 78 194.00 |
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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 | 7 124.00 | 7 124.00 | | 7 124.00 |
8C Staff and Related Accounts | 8 987.00 | 8 987.00 | | 8 987.00 |
8D Social Security and Other Social Organizations | 20 250.00 | 20 250.00 | | 20 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161 039.00 | 161 039.00 | | 161 039.00 |
UT Other financial assets | 253.00 | 253.00 | | 253.00 |
UX Other trade receivables | 921.00 | | | 921.00 |
VB VAT | 2 471.00 | | | 2 471.00 |
VH Loans with a maturity of more than one year at origin | 1 795.00 | 1 344.00 | 451.00 | 1 795.00 |
VI Group and Associates | 527.00 | 527.00 | | 527.00 |
VK Loans repaid during the year | 1 328.00 | | | 1 328.00 |
VM Income taxes | 3 529.00 | | | 3 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 605.00 | 1 605.00 | | 1 605.00 |
VS Prepaid expenses | 3 120.00 | | | 3 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 294.00 | 10 294.00 | | 10 294.00 |
VW VAT | 1 266.00 | 1 266.00 | | 1 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 592.00 | 202 141.00 | 451.00 | 202 592.00 |
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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 | 2 021.00 | 2 021.00 | | 2 021.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 197.00 | 3 679.00 | | 4 197.00 |
ST Other accounts | 34 119.00 | 31 742.00 | | 34 119.00 |
XQ Rental, rental and co-ownership charges | 11 053.00 | 11 185.00 | | 11 053.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YT Subcontracting | 4 593.00 | 5 165.00 | | 4 593.00 |
YW Business tax | 448.00 | 443.00 | | 448.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 469.00 | 2 464.00 | | 2 469.00 |
YY Amount of VAT collected | 38 859.00 | 38 878.00 | | 38 859.00 |
YZ Total deductible VAT on goods and services | 4 895.00 | 7 516.00 | | 4 895.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 962.00 | 51 771.00 | | 53 962.00 |
