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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 | 9 150.00 | 9 150.00 | | 9 150.00 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
AT Other tangible assets | 37 696.00 | 27 053.00 | 10 643.00 | 37 696.00 |
BB Receivables related to investments | 316 851.00 | | 316 851.00 | 316 851.00 |
BD Other fixed assets | 973.00 | | 973.00 | 973.00 |
BH Other financial assets | 473.00 | | 473.00 | 473.00 |
BJ TOTAL (I) | 372 244.00 | 36 203.00 | 336 041.00 | 372 244.00 |
BX Customers and related accounts | 3 500.00 | | 3 500.00 | 3 500.00 |
BZ Other receivables | 21 710.00 | | 21 710.00 | 21 710.00 |
CD Marketable securities | 18 314.00 | | 18 314.00 | 18 314.00 |
CF Cash and cash equivalents | 192 353.00 | | 192 353.00 | 192 353.00 |
CH Prepaid expenses | 6 948.00 | | 6 948.00 | 6 948.00 |
CJ TOTAL (II) | 242 825.00 | | 242 825.00 | 242 825.00 |
CO Grand total (0 to V) | 615 068.00 | 36 203.00 | 578 865.00 | 615 068.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 390 000.00 | | | 390 000.00 |
DH Retained earnings | 35 152.00 | | | 35 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 860.00 | | | 28 860.00 |
DL TOTAL (I) | 470 512.00 | | | 470 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | | | 12.00 |
DW Advances and down payments received on current orders | 59 000.00 | | | 59 000.00 |
DX Trade payables and related accounts | 15 213.00 | | | 15 213.00 |
DY Tax and social security liabilities | 33 464.00 | | | 33 464.00 |
EA Other liabilities | 665.00 | | | 665.00 |
EC TOTAL (IV) | 108 353.00 | | | 108 353.00 |
EE Grand total (I to V) | 578 865.00 | | | 578 865.00 |
EG Accrued income and payables due within one year | 108 353.00 | | | 108 353.00 |
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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 | 493 812.00 | | 493 812.00 | 493 812.00 |
FJ Net sales | 493 812.00 | | 493 812.00 | 493 812.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 109.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 494 931.00 | |
FW Other purchases and external expenses | | | 230 425.00 | |
FX Taxes, duties, and similar payments | | | 6 986.00 | |
FY Salaries and Wages | | | 153 005.00 | |
FZ Social Security Contributions | | | 42 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 760.00 | |
GE Other Expenses | | | 29 434.00 | |
GF Total Operating Expenses (II) | | | 470 728.00 | |
GG - OPERATING RESULT (I - II) | | | 24 202.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 754.00 | |
GL Other interest and similar income | | | 343.00 | |
GN Positive exchange differences | | | 941.00 | |
GP Total financial income (V) | | | 9 038.00 | |
GR Interest and similar expenses | | | 1 599.00 | |
GU Total financial expenses (VI) | | | 1 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 109.00 | | | 1 109.00 |
A4 Equity method investments | 29 152.00 | | | 29 152.00 |
HB Exceptional income from capital transactions | 27 500.00 | | | 27 500.00 |
HD Total exceptional income (VII) | 27 500.00 | | | 27 500.00 |
HE Exceptional expenses on management operations | 376.00 | | | 376.00 |
HF Exceptional expenses on capital transactions | 25 452.00 | | | 25 452.00 |
HH Total exceptional expenses (VIII) | 25 828.00 | | | 25 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 672.00 | | | 1 672.00 |
HK Income tax | 4 454.00 | | | 4 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 531 468.00 | | | 531 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 502 609.00 | | | 502 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 860.00 | | | 28 860.00 |
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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 | 370 489.00 | | 38 600.00 | 370 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 318 397.00 | |
I4 DECREASES Grand Total | | 36 846.00 | 372 244.00 | |
IO DECREASES Total including other intangible assets | | | 16 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 846.00 | 37 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 150.00 | | | 16 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 496.00 | | 29 046.00 | 45 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 308 843.00 | | 9 554.00 | 308 843.00 |
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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 | 39 502.00 | 8 760.00 | 12 059.00 | 39 502.00 |
PE DEPRECIATION Total including other intangible assets | 9 150.00 | | | 9 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 352.00 | 8 760.00 | 12 059.00 | 30 352.00 |
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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 | 15 213.00 | 15 213.00 | | 15 213.00 |
8C Staff and Related Accounts | 8 895.00 | 8 895.00 | | 8 895.00 |
8D Social Security and Other Social Organizations | 20 332.00 | 20 332.00 | | 20 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 665.00 | 665.00 | | 665.00 |
UL Receivables related to investments | 316 851.00 | 316 851.00 | | 316 851.00 |
UT Other financial assets | 473.00 | 473.00 | | 473.00 |
UX Other trade receivables | 3 500.00 | | | 3 500.00 |
UY Staff and related accounts | 13.00 | | | 13.00 |
VB VAT | 631.00 | | | 631.00 |
VC Group and associates | 15 831.00 | | | 15 831.00 |
VM Income taxes | 5 235.00 | | | 5 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 190.00 | 2 190.00 | | 2 190.00 |
VS Prepaid expenses | 6 948.00 | | | 6 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 482.00 | 349 482.00 | | 349 482.00 |
VW VAT | 2 046.00 | 2 046.00 | | 2 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 342.00 | 49 342.00 | | 49 342.00 |
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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 | 5 307.00 | | | 5 307.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 134 974.00 | | | 134 974.00 |
ST Other accounts | 69 412.00 | | | 69 412.00 |
XQ Rental, rental and co-ownership charges | 26 039.00 | | | 26 039.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 1 679.00 | | | 1 679.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 986.00 | | | 6 986.00 |
YY Amount of VAT collected | 97 905.00 | | | 97 905.00 |
YZ Total deductible VAT on goods and services | 45 238.00 | | | 45 238.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 230 425.00 | | | 230 425.00 |
