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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 | 2 384.00 | 2 384.00 | | 2 384.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AT Other tangible assets | 54 658.00 | 50 425.00 | 4 233.00 | 54 658.00 |
BB Receivables related to investments | 17 204.00 | | 17 204.00 | 17 204.00 |
BH Other financial assets | 1 023.00 | | 1 023.00 | 1 023.00 |
BJ TOTAL (I) | 172 406.00 | 52 809.00 | 119 596.00 | 172 406.00 |
BV Advances and down payments on orders | 3 745.00 | | 3 745.00 | 3 745.00 |
BZ Other receivables | 20 333.00 | | 20 333.00 | 20 333.00 |
CF Cash and cash equivalents | 62 163.00 | | 62 163.00 | 62 163.00 |
CH Prepaid expenses | 451.00 | | 451.00 | 451.00 |
CJ TOTAL (II) | 86 691.00 | | 86 691.00 | 86 691.00 |
CO Grand total (0 to V) | 259 097.00 | 52 809.00 | 206 288.00 | 259 097.00 |
CU Other investments | 5 666.00 | | 5 666.00 | 5 666.00 |
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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 |
DH Retained earnings | 80 379.00 | | | 80 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 716.00 | | | 10 716.00 |
DL TOTAL (I) | 99 480.00 | | | 99 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 554.00 | | | 554.00 |
DX Trade payables and related accounts | 52 702.00 | | | 52 702.00 |
DY Tax and social security liabilities | 1 552.00 | | | 1 552.00 |
EA Other liabilities | 52 000.00 | | | 52 000.00 |
EC TOTAL (IV) | 106 808.00 | | | 106 808.00 |
EE Grand total (I to V) | 206 288.00 | | | 206 288.00 |
EG Accrued income and payables due within one year | 106 808.00 | | | 106 808.00 |
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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 | 105 833.00 | | 105 833.00 | 105 833.00 |
FJ Net sales | 105 833.00 | | 105 833.00 | 105 833.00 |
FR Total operating income (I) | | | 105 833.00 | |
FU Purchases of raw materials and other supplies | | | 170.00 | |
FW Other purchases and external expenses | | | 74 007.00 | |
FX Taxes, duties, and similar payments | | | 3 175.00 | |
FY Salaries and Wages | | | 4 000.00 | |
FZ Social Security Contributions | | | 4 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 000.00 | |
GE Other Expenses | | | 4 216.00 | |
GF Total Operating Expenses (II) | | | 93 000.00 | |
GG - OPERATING RESULT (I - II) | | | 12 833.00 | |
GI Supported loss or transferred profit (IV) | | | 1 829.00 | |
GR Interest and similar expenses | | | 289.00 | |
GU Total financial expenses (VI) | | | 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 431.00 | | | 4 431.00 |
A4 Equity method investments | 4 200.00 | | | 4 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 833.00 | | | 105 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 118.00 | | | 95 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 716.00 | | | 10 716.00 |
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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 | 175 855.00 | | 6 337.00 | 175 855.00 |
I3 DECREASES Total Financial Fixed Assets | 5 043.00 | 1 906.00 | 23 894.00 | 5 043.00 |
I4 DECREASES Grand Total | 5 043.00 | 4 743.00 | 172 406.00 | 5 043.00 |
IO DECREASES Total including other intangible assets | | | 93 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 837.00 | 54 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 854.00 | | | 93 854.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 209.00 | | 1 287.00 | 56 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 792.00 | | 5 050.00 | 25 792.00 |
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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 | 52 646.00 | 3 000.00 | 2 837.00 | 52 646.00 |
PE DEPRECIATION Total including other intangible assets | 2 384.00 | | | 2 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 262.00 | 3 000.00 | 2 837.00 | 50 262.00 |
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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 | 52 702.00 | 52 702.00 | | 52 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 000.00 | 52 000.00 | | 52 000.00 |
UL Receivables related to investments | 17 204.00 | | | 17 204.00 |
UT Other financial assets | 1 023.00 | | | 1 023.00 |
VB VAT | 8 290.00 | | | 8 290.00 |
VI Group and Associates | 554.00 | 554.00 | | 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 302.00 | 302.00 | | 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 043.00 | | | 12 043.00 |
VS Prepaid expenses | 451.00 | | | 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 011.00 | 20 783.00 | 18 228.00 | 39 011.00 |
VW VAT | 1 250.00 | 1 250.00 | | 1 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 808.00 | 106 808.00 | | 106 808.00 |
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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 | 1 477.00 | | | 1 477.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 188.00 | | | 14 188.00 |
ST Other accounts | 37 505.00 | | | 37 505.00 |
XQ Rental, rental and co-ownership charges | 22 314.00 | | | 22 314.00 |
YW Business tax | 1 698.00 | | | 1 698.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 175.00 | | | 3 175.00 |
YY Amount of VAT collected | 24 500.00 | | | 24 500.00 |
YZ Total deductible VAT on goods and services | 7 826.00 | | | 7 826.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 74 007.00 | | | 74 007.00 |
