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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 | 5 257.00 | 5 257.00 | | 5 257.00 |
AH Goodwill | 24 392.00 | | 24 392.00 | 24 392.00 |
AP Buildings | 47 633.00 | 47 633.00 | | 47 633.00 |
AR Technical installations, industrial equipment and tools | 1 010.00 | 1 010.00 | | 1 010.00 |
AT Other tangible assets | 43 218.00 | 18 113.00 | 25 105.00 | 43 218.00 |
BD Other fixed assets | 2 506.00 | | 2 506.00 | 2 506.00 |
BH Other financial assets | 253.00 | | 253.00 | 253.00 |
BJ TOTAL (I) | 124 269.00 | 72 013.00 | 52 256.00 | 124 269.00 |
BX Customers and related accounts | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 10 040.00 | | 10 040.00 | 10 040.00 |
CF Cash and cash equivalents | 226 604.00 | | 226 604.00 | 226 604.00 |
CH Prepaid expenses | 3 240.00 | | 3 240.00 | 3 240.00 |
CJ TOTAL (II) | 240 384.00 | | 240 384.00 | 240 384.00 |
CO Grand total (0 to V) | 364 653.00 | 72 013.00 | 292 640.00 | 364 653.00 |
CP Shares due in less than one year | 253.00 | | | 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 61 930.00 | 56 059.00 | | 61 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 365.00 | 5 871.00 | | 3 365.00 |
DL TOTAL (I) | 82 895.00 | 79 530.00 | | 82 895.00 |
DU Loans and Debts from Credit Institutions (3) | 451.00 | 1 795.00 | | 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 527.00 | 527.00 | | 527.00 |
DX Trade payables and related accounts | 5 885.00 | 7 124.00 | | 5 885.00 |
DY Tax and social security liabilities | 35 981.00 | 32 107.00 | | 35 981.00 |
EA Other liabilities | 166 901.00 | 161 039.00 | | 166 901.00 |
EC TOTAL (IV) | 209 745.00 | 202 592.00 | | 209 745.00 |
EE Grand total (I to V) | 292 640.00 | 282 122.00 | | 292 640.00 |
EG Accrued income and payables due within one year | 209 745.00 | 202 141.00 | | 209 745.00 |
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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 | 193 715.00 | | 193 715.00 | 193 715.00 |
FJ Net sales | 193 715.00 | | 193 715.00 | 193 715.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 480.00 | |
FR Total operating income (I) | | | 194 195.00 | |
FW Other purchases and external expenses | | | 53 867.00 | |
FX Taxes, duties, and similar payments | | | 2 907.00 | |
FY Salaries and Wages | | | 99 954.00 | |
FZ Social Security Contributions | | | 35 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 991.00 | |
GE Other Expenses | | | 252.00 | |
GF Total Operating Expenses (II) | | | 198 183.00 | |
GG - OPERATING RESULT (I - II) | | | -3 988.00 | |
GL Other interest and similar income | | | 1 978.00 | |
GP Total financial income (V) | | | 1 978.00 | |
GR Interest and similar expenses | | | 32.00 | |
GU Total financial expenses (VI) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 480.00 | | | 480.00 |
HA Exceptional income from management transactions | 535.00 | | | 535.00 |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 535.00 | | | 8 535.00 |
HE Exceptional expenses on management operations | 123.00 | | | 123.00 |
HF Exceptional expenses on capital transactions | 2 846.00 | | | 2 846.00 |
HH Total exceptional expenses (VIII) | 2 969.00 | | | 2 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 566.00 | | | 5 566.00 |
HK Income tax | 160.00 | 132.00 | | 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 707.00 | 197 139.00 | | 204 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 343.00 | 191 268.00 | | 201 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 365.00 | 5 871.00 | | 3 365.00 |
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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 | 124 414.00 | | 27 200.00 | 124 414.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 759.00 | |
I4 DECREASES Grand Total | | 27 346.00 | 124 269.00 | |
IO DECREASES Total including other intangible assets | | | 29 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 346.00 | 91 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 649.00 | | | 29 649.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 007.00 | | 27 200.00 | 92 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 759.00 | | | 2 759.00 |
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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 | 90 522.00 | 5 991.00 | 24 500.00 | 90 522.00 |
PE DEPRECIATION Total including other intangible assets | 5 257.00 | | | 5 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 265.00 | 5 991.00 | 24 500.00 | 85 265.00 |
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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 | 5 885.00 | 5 885.00 | | 5 885.00 |
8C Staff and Related Accounts | 8 843.00 | 8 843.00 | | 8 843.00 |
8D Social Security and Other Social Organizations | 19 502.00 | 19 502.00 | | 19 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166 901.00 | 166 901.00 | | 166 901.00 |
UT Other financial assets | 253.00 | 253.00 | | 253.00 |
UX Other trade receivables | 500.00 | | | 500.00 |
VB VAT | 6 931.00 | | | 6 931.00 |
VH Loans with a maturity of more than one year at origin | 451.00 | 451.00 | | 451.00 |
VI Group and Associates | 527.00 | 527.00 | | 527.00 |
VK Loans repaid during the year | 1 344.00 | | | 1 344.00 |
VM Income taxes | 3 028.00 | | | 3 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 893.00 | 1 893.00 | | 1 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81.00 | | | 81.00 |
VS Prepaid expenses | 3 240.00 | | | 3 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 033.00 | 14 033.00 | | 14 033.00 |
VW VAT | 5 743.00 | 5 743.00 | | 5 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 745.00 | 209 745.00 | | 209 745.00 |
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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 | 2 464.00 | 2 021.00 | | 2 464.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 851.00 | 4 197.00 | | 3 851.00 |
ST Other accounts | 35 018.00 | 34 119.00 | | 35 018.00 |
XQ Rental, rental and co-ownership charges | 11 024.00 | 11 053.00 | | 11 024.00 |
YT Subcontracting | 3 974.00 | 4 593.00 | | 3 974.00 |
YW Business tax | 443.00 | 448.00 | | 443.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 907.00 | 2 469.00 | | 2 907.00 |
YY Amount of VAT collected | 38 743.00 | 38 859.00 | | 38 743.00 |
YZ Total deductible VAT on goods and services | 4 668.00 | 4 895.00 | | 4 668.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 867.00 | 53 962.00 | | 53 867.00 |
