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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 | 7 824.00 | 7 824.00 | | 7 824.00 |
AP Buildings | 40 931.00 | 40 931.00 | | 40 931.00 |
AR Technical installations, industrial equipment and tools | 1 783.00 | 1 783.00 | | 1 783.00 |
AT Other tangible assets | 40 206.00 | 23 292.00 | 16 914.00 | 40 206.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 91 009.00 | 73 829.00 | 17 180.00 | 91 009.00 |
BX Customers and related accounts | 10 727.00 | | 10 727.00 | 10 727.00 |
BZ Other receivables | 4 230.00 | | 4 230.00 | 4 230.00 |
CD Marketable securities | 35 000.00 | | 35 000.00 | 35 000.00 |
CF Cash and cash equivalents | 545 152.00 | | 545 152.00 | 545 152.00 |
CH Prepaid expenses | 4 259.00 | | 4 259.00 | 4 259.00 |
CJ TOTAL (II) | 599 368.00 | | 599 368.00 | 599 368.00 |
CO Grand total (0 to V) | 690 377.00 | 73 829.00 | 616 548.00 | 690 377.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 671.00 | | | 10 671.00 |
DD Legal reserve (1) | 1 067.00 | | | 1 067.00 |
DG Other reserves | 27 820.00 | | | 27 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 980.00 | | | 10 980.00 |
DL TOTAL (I) | 50 539.00 | | | 50 539.00 |
DU Loans and Debts from Credit Institutions (3) | 6 183.00 | | | 6 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 504.00 | | | 13 504.00 |
DX Trade payables and related accounts | 9 467.00 | | | 9 467.00 |
DY Tax and social security liabilities | 68 373.00 | | | 68 373.00 |
EA Other liabilities | 468 482.00 | | | 468 482.00 |
EC TOTAL (IV) | 566 009.00 | | | 566 009.00 |
EE Grand total (I to V) | 616 548.00 | | | 616 548.00 |
EG Accrued income and payables due within one year | 564 182.00 | | | 564 182.00 |
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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 | 378 981.00 | | 378 981.00 | 378 981.00 |
FJ Net sales | 378 981.00 | | 378 981.00 | 378 981.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 378 984.00 | |
FW Other purchases and external expenses | | | 88 568.00 | |
FX Taxes, duties, and similar payments | | | 3 204.00 | |
FY Salaries and Wages | | | 219 574.00 | |
FZ Social Security Contributions | | | 46 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 645.00 | |
GE Other Expenses | | | 209.00 | |
GF Total Operating Expenses (II) | | | 366 498.00 | |
GG - OPERATING RESULT (I - II) | | | 12 486.00 | |
GR Interest and similar expenses | | | 90.00 | |
GU Total financial expenses (VI) | | | 90.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 1 371.00 | | | 1 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 378 984.00 | | | 378 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 004.00 | | | 368 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 980.00 | | | 10 980.00 |
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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 | 99 908.00 | | 1 487.00 | 99 908.00 |
I3 DECREASES Total Financial Fixed Assets | | | 266.00 | |
I4 DECREASES Grand Total | | 10 385.00 | 91 009.00 | |
IO DECREASES Total including other intangible assets | | 8 914.00 | 7 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 471.00 | 82 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 738.00 | | | 16 738.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 904.00 | | 1 487.00 | 82 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 266.00 | | | 266.00 |
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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 | 75 569.00 | 8 645.00 | 10 385.00 | 75 569.00 |
PE DEPRECIATION Total including other intangible assets | 13 551.00 | 3 188.00 | 8 914.00 | 13 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 019.00 | 5 458.00 | 1 471.00 | 62 019.00 |
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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 | 9 467.00 | 9 467.00 | | 9 467.00 |
8C Staff and Related Accounts | 19 753.00 | 19 753.00 | | 19 753.00 |
8D Social Security and Other Social Organizations | 37 458.00 | 37 458.00 | | 37 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 468 482.00 | 468 482.00 | | 468 482.00 |
UT Other financial assets | 250.00 | | | 250.00 |
UX Other trade receivables | 10 727.00 | | | 10 727.00 |
VB VAT | 226.00 | | | 226.00 |
VH Loans with a maturity of more than one year at origin | 6 183.00 | 4 356.00 | 1 827.00 | 6 183.00 |
VI Group and Associates | 13 504.00 | 13 504.00 | | 13 504.00 |
VK Loans repaid during the year | 6 148.00 | | | 6 148.00 |
VM Income taxes | 3 366.00 | | | 3 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 638.00 | | | 638.00 |
VS Prepaid expenses | 4 259.00 | | | 4 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 466.00 | 19 216.00 | 250.00 | 19 466.00 |
VW VAT | 11 163.00 | 11 163.00 | | 11 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 009.00 | 564 182.00 | 1 827.00 | 566 009.00 |
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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 | 2 423.00 | | | 2 423.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 651.00 | | | 4 651.00 |
ST Other accounts | 64 519.00 | | | 64 519.00 |
XQ Rental, rental and co-ownership charges | 19 398.00 | | | 19 398.00 |
YP Average staff number | 4.00 | | | 4.00 |
YW Business tax | 781.00 | | | 781.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 204.00 | | | 3 204.00 |
YY Amount of VAT collected | 73 277.00 | | | 73 277.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 88 568.00 | | | 88 568.00 |
