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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 | 1 524.00 | 1 524.00 | | 1 524.00 |
AH Goodwill | 33 539.00 | | 33 539.00 | 33 539.00 |
AR Technical installations, industrial equipment and tools | 4 143.00 | 2 814.00 | 1 329.00 | 4 143.00 |
AT Other tangible assets | 2 341.00 | 141.00 | 2 200.00 | 2 341.00 |
BH Other financial assets | 4 099.00 | | 4 099.00 | 4 099.00 |
BJ TOTAL (I) | 85 636.00 | 4 480.00 | 81 157.00 | 85 636.00 |
BT Goods | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 10 208.00 | | 10 208.00 | 10 208.00 |
BZ Other receivables | 93 243.00 | | 93 243.00 | 93 243.00 |
CD Marketable securities | 182 697.00 | | 182 697.00 | 182 697.00 |
CF Cash and cash equivalents | 21 337.00 | | 21 337.00 | 21 337.00 |
CH Prepaid expenses | 238.00 | | 238.00 | 238.00 |
CJ TOTAL (II) | 307 924.00 | | 307 924.00 | 307 924.00 |
CO Grand total (0 to V) | 393 560.00 | 4 480.00 | 389 080.00 | 393 560.00 |
CU Other investments | 39 990.00 | | 39 990.00 | 39 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 324 781.00 | 305 190.00 | | 324 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 229.00 | 19 590.00 | | 10 229.00 |
DL TOTAL (I) | 377 909.00 | 367 681.00 | | 377 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 835.00 | | |
DX Trade payables and related accounts | 4 020.00 | 15 657.00 | | 4 020.00 |
DY Tax and social security liabilities | 7 151.00 | 12 960.00 | | 7 151.00 |
EC TOTAL (IV) | 11 171.00 | 29 452.00 | | 11 171.00 |
EE Grand total (I to V) | 389 080.00 | 397 132.00 | | 389 080.00 |
EG Accrued income and payables due within one year | 11 171.00 | 29 452.00 | | 11 171.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 315.00 | | 315.00 | 315.00 |
FG Production sold - services | 61 650.00 | 55 534.00 | 117 184.00 | 61 650.00 |
FJ Net sales | 61 965.00 | 55 534.00 | 117 499.00 | 61 965.00 |
FR Total operating income (I) | | | 117 499.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 78 439.00 | |
FX Taxes, duties, and similar payments | | | 3 381.00 | |
FY Salaries and Wages | | | 21 700.00 | |
FZ Social Security Contributions | | | 10 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 326.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 116 865.00 | |
GG - OPERATING RESULT (I - II) | | | 634.00 | |
GL Other interest and similar income | | | 10 168.00 | |
GP Total financial income (V) | | | 10 168.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 10 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 017.00 | 10 507.00 | | 10 017.00 |
HA Exceptional income from management transactions | 11.00 | 10 783.00 | | 11.00 |
HC Reversals of provisions and transfers of expenses | 110.00 | | | 110.00 |
HD Total exceptional income (VII) | | 10 783.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | 10 783.00 | | 1.00 |
HK Income tax | 573.00 | 882.00 | | 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 666.00 | 153 147.00 | | 127 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 438.00 | 133 557.00 | | 117 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 229.00 | 19 590.00 | | 10 229.00 |
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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 | 91 902.00 | | 3 986.00 | 91 902.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 089.00 | |
I4 DECREASES Grand Total | | 10 252.00 | 85 636.00 | |
IN DECREASES Start-up, development, or research expenses | 6.00 | | | 6.00 |
IO DECREASES Total including other intangible assets | | | 35 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 252.00 | 6 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 063.00 | | | 35 063.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 750.00 | | 3 986.00 | 12 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 089.00 | | | 44 089.00 |
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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 | 11 405.00 | 3 326.00 | 10 252.00 | 11 405.00 |
PE DEPRECIATION Total including other intangible assets | 1 524.00 | | | 1 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 881.00 | 3 326.00 | 10 252.00 | 9 881.00 |
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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 | 4 020.00 | 4 020.00 | | 4 020.00 |
8D Social Security and Other Social Organizations | 5 089.00 | 5 089.00 | | 5 089.00 |
UT Other financial assets | 4 099.00 | | | 4 099.00 |
UX Other trade receivables | 10 208.00 | | | 10 208.00 |
VB VAT | 2 213.00 | | | 2 213.00 |
VC Group and associates | 18 266.00 | | | 18 266.00 |
VM Income taxes | 2 304.00 | | | 2 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 462.00 | 462.00 | | 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 461.00 | | | 70 461.00 |
VS Prepaid expenses | 238.00 | | | 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 788.00 | 103 689.00 | 4 099.00 | 107 788.00 |
VW VAT | 1 600.00 | 1 600.00 | | 1 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 171.00 | 11 171.00 | | 11 171.00 |
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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 | 2 698.00 | 2 629.00 | | 2 698.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 620.00 | 24 130.00 | | 20 620.00 |
ST Other accounts | 43 361.00 | 46 818.00 | | 43 361.00 |
XQ Rental, rental and co-ownership charges | 14 458.00 | 14 450.00 | | 14 458.00 |
YW Business tax | 683.00 | 733.00 | | 683.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 381.00 | 3 362.00 | | 3 381.00 |
YY Amount of VAT collected | 11 767.00 | 24 711.00 | | 11 767.00 |
YZ Total deductible VAT on goods and services | 8 461.00 | 7 818.00 | | 8 461.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 78 439.00 | 85 398.00 | | 78 439.00 |
