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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 | 7 460.00 | 6 509.00 | 951.00 | 7 460.00 |
AH Goodwill | 70 991.00 | | 70 991.00 | 70 991.00 |
AR Technical installations, industrial equipment and tools | 3 307.00 | 3 307.00 | | 3 307.00 |
AT Other tangible assets | 18 443.00 | 15 261.00 | 3 182.00 | 18 443.00 |
BJ TOTAL (I) | 100 872.00 | 25 077.00 | 75 795.00 | 100 872.00 |
BL Raw materials, supplies | 1 622.00 | | 1 622.00 | 1 622.00 |
BX Customers and related accounts | 4 580.00 | 653.00 | 3 928.00 | 4 580.00 |
BZ Other receivables | 7 075.00 | | 7 075.00 | 7 075.00 |
CD Marketable securities | 110 360.00 | | 110 360.00 | 110 360.00 |
CF Cash and cash equivalents | 58 600.00 | | 58 600.00 | 58 600.00 |
CH Prepaid expenses | 708.00 | | 708.00 | 708.00 |
CJ TOTAL (II) | 182 944.00 | 653.00 | 182 292.00 | 182 944.00 |
CO Grand total (0 to V) | 283 816.00 | 25 729.00 | 258 087.00 | 283 816.00 |
CR Shares due in more than one year | 783.00 | | | 783.00 |
CU Other investments | 671.00 | | 671.00 | 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 162 581.00 | | | 162 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 017.00 | | | 12 017.00 |
DL TOTAL (I) | 183 397.00 | | | 183 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 707.00 | | | 707.00 |
DX Trade payables and related accounts | 1 027.00 | | | 1 027.00 |
DY Tax and social security liabilities | 30 322.00 | | | 30 322.00 |
EA Other liabilities | 42 383.00 | | | 42 383.00 |
EB Prepaid income (2) | 250.00 | | | 250.00 |
EC TOTAL (IV) | 74 689.00 | | | 74 689.00 |
EE Grand total (I to V) | 258 087.00 | | | 258 087.00 |
EG Accrued income and payables due within one year | 74 689.00 | | | 74 689.00 |
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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 | 213 255.00 | | 213 255.00 | 213 255.00 |
FJ Net sales | 213 255.00 | | 213 255.00 | 213 255.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 660.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 214 919.00 | |
FV Inventory change (raw materials and supplies) | | | -44.00 | |
FW Other purchases and external expenses | | | 41 465.00 | |
FX Taxes, duties, and similar payments | | | 4 747.00 | |
FY Salaries and Wages | | | 107 295.00 | |
FZ Social Security Contributions | | | 47 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 026.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 202 997.00 | |
GG - OPERATING RESULT (I - II) | | | 11 922.00 | |
GL Other interest and similar income | | | 1 129.00 | |
GP Total financial income (V) | | | 1 129.00 | |
GR Interest and similar expenses | | | 104.00 | |
GU Total financial expenses (VI) | | | 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 660.00 | | | 1 660.00 |
A2 TOTAL ASSETS | 16 394.00 | | | 16 394.00 |
HK Income tax | 930.00 | | | 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 048.00 | | | 216 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 031.00 | | | 204 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 017.00 | | | 12 017.00 |
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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 | 100 301.00 | | 1 901.00 | 100 301.00 |
I3 DECREASES Total Financial Fixed Assets | | | 671.00 | |
I4 DECREASES Grand Total | | 1 330.00 | 100 872.00 | |
IO DECREASES Total including other intangible assets | | | 78 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 330.00 | 21 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 451.00 | | | 78 451.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 179.00 | | 1 901.00 | 21 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 671.00 | | | 671.00 |
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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 | 24 381.00 | 2 025.00 | 1 330.00 | 24 381.00 |
PE DEPRECIATION Total including other intangible assets | 5 596.00 | 913.00 | | 5 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 786.00 | 1 112.00 | 1 330.00 | 18 786.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 653.00 | | | 653.00 |
7B Total provisions for depreciation | 653.00 | | | 653.00 |
7C Grand total | 653.00 | | | 653.00 |
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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 | 1 027.00 | 1 027.00 | | 1 027.00 |
8C Staff and Related Accounts | 6 594.00 | 6 594.00 | | 6 594.00 |
8D Social Security and Other Social Organizations | 18 987.00 | 18 987.00 | | 18 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 383.00 | 42 383.00 | | 42 383.00 |
8L Deferred income | 250.00 | 250.00 | | 250.00 |
UX Other trade receivables | 3 797.00 | | | 3 797.00 |
VA Doubtful or disputed receivables | 783.00 | | | 783.00 |
VB VAT | 318.00 | | | 318.00 |
VI Group and Associates | 707.00 | 707.00 | | 707.00 |
VK Loans repaid during the year | 7 832.00 | | | 7 832.00 |
VM Income taxes | 6 547.00 | | | 6 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 50.00 | 50.00 | | 50.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 210.00 | | | 210.00 |
VS Prepaid expenses | 708.00 | | | 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 363.00 | 11 580.00 | 783.00 | 12 363.00 |
VW VAT | 4 691.00 | 4 691.00 | | 4 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 689.00 | 74 689.00 | | 74 689.00 |
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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 | 3 302.00 | | | 3 302.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 513.00 | | | 4 513.00 |
ST Other accounts | 30 517.00 | | | 30 517.00 |
XQ Rental, rental and co-ownership charges | 6 000.00 | | | 6 000.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 435.00 | | | 435.00 |
YW Business tax | 1 445.00 | | | 1 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 747.00 | | | 4 747.00 |
YY Amount of VAT collected | 43 910.00 | | | 43 910.00 |
YZ Total deductible VAT on goods and services | 8 278.00 | | | 8 278.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 465.00 | | | 41 465.00 |
