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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 | 3 417.00 | 2 638.00 | 778.00 | 3 417.00 |
AH Goodwill | 208 360.00 | | 208 360.00 | 208 360.00 |
AT Other tangible assets | 9 332.00 | 3 028.00 | 6 304.00 | 9 332.00 |
BB Receivables related to investments | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 221 800.00 | 5 666.00 | 216 133.00 | 221 800.00 |
BX Customers and related accounts | 2 093.00 | | 2 093.00 | 2 093.00 |
BZ Other receivables | 3 757.00 | | 3 757.00 | 3 757.00 |
CF Cash and cash equivalents | 146 915.00 | | 146 915.00 | 146 915.00 |
CJ TOTAL (II) | 152 766.00 | | 152 766.00 | 152 766.00 |
CO Grand total (0 to V) | 374 566.00 | 5 666.00 | 368 899.00 | 374 566.00 |
CU Other investments | 660.00 | | 660.00 | 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DH Retained earnings | -57 426.00 | | | -57 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 850.00 | | | 5 850.00 |
DL TOTAL (I) | -11 576.00 | | | -11 576.00 |
DU Loans and Debts from Credit Institutions (3) | 137 439.00 | | | 137 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 998.00 | | | 104 998.00 |
DW Advances and down payments received on current orders | 125 277.00 | | | 125 277.00 |
DX Trade payables and related accounts | 4 210.00 | | | 4 210.00 |
DY Tax and social security liabilities | 8 550.00 | | | 8 550.00 |
EC TOTAL (IV) | 380 475.00 | | | 380 475.00 |
EE Grand total (I to V) | 368 899.00 | | | 368 899.00 |
EG Accrued income and payables due within one year | 117 758.00 | | | 117 758.00 |
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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 | 107 388.00 | | 107 388.00 | 107 388.00 |
FJ Net sales | 107 388.00 | | 107 388.00 | 107 388.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 026.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 110 429.00 | |
FW Other purchases and external expenses | | | 52 501.00 | |
FX Taxes, duties, and similar payments | | | 6 485.00 | |
FY Salaries and Wages | | | 32 108.00 | |
FZ Social Security Contributions | | | 6 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 253.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 102 387.00 | |
GG - OPERATING RESULT (I - II) | | | 8 042.00 | |
GR Interest and similar expenses | | | 2 209.00 | |
GU Total financial expenses (VI) | | | 2 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 026.00 | | | 3 026.00 |
A2 TOTAL ASSETS | 3 038.00 | | | 3 038.00 |
HB Exceptional income from capital transactions | 350.00 | | | 350.00 |
HD Total exceptional income (VII) | 350.00 | | | 350.00 |
HE Exceptional expenses on management operations | 23.00 | | | 23.00 |
HF Exceptional expenses on capital transactions | 309.00 | | | 309.00 |
HH Total exceptional expenses (VIII) | 332.00 | | | 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17.00 | | | 17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 779.00 | | | 110 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 929.00 | | | 104 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 850.00 | | | 5 850.00 |
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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 | 5 769.00 | | 217 160.00 | 5 769.00 |
I3 DECREASES Total Financial Fixed Assets | | | 690.00 | |
I4 DECREASES Grand Total | | 1 129.00 | 221 800.00 | |
IO DECREASES Total including other intangible assets | | | 211 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 129.00 | 9 332.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 211 777.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 739.00 | | 4 723.00 | 5 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | 660.00 | 30.00 |
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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 | 2 235.00 | 4 253.00 | 820.00 | 2 235.00 |
PE DEPRECIATION Total including other intangible assets | | 2 638.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 235.00 | 1 614.00 | 820.00 | 2 235.00 |
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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 | 4 210.00 | 4 210.00 | | 4 210.00 |
8C Staff and Related Accounts | 925.00 | 925.00 | | 925.00 |
8D Social Security and Other Social Organizations | 7 359.00 | 7 359.00 | | 7 359.00 |
UL Receivables related to investments | 30.00 | | | 30.00 |
UX Other trade receivables | 2 093.00 | | | 2 093.00 |
VB VAT | 360.00 | | | 360.00 |
VH Loans with a maturity of more than one year at origin | 137 439.00 | | | 137 439.00 |
VI Group and Associates | 104 998.00 | 104 998.00 | | 104 998.00 |
VK Loans repaid during the year | -114 552.00 | | | -114 552.00 |
VM Income taxes | 1 282.00 | | | 1 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 115.00 | | | 2 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 881.00 | 5 851.00 | 30.00 | 5 881.00 |
VW VAT | 266.00 | 266.00 | | 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 198.00 | 117 758.00 | | 255 198.00 |
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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 | 6 093.00 | | | 6 093.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 014.00 | | | 9 014.00 |
ST Other accounts | 31 597.00 | | | 31 597.00 |
XQ Rental, rental and co-ownership charges | 11 325.00 | | | 11 325.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 563.00 | | | 563.00 |
YW Business tax | 392.00 | | | 392.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 485.00 | | | 6 485.00 |
YY Amount of VAT collected | 21 478.00 | | | 21 478.00 |
YZ Total deductible VAT on goods and services | 10 357.00 | | | 10 357.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 501.00 | | | 52 501.00 |
