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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 | 2 384.00 | 2 384.00 | | 2 384.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AT Other tangible assets | 55 720.00 | 53 585.00 | 2 135.00 | 55 720.00 |
BB Receivables related to investments | 18 642.00 | | 18 642.00 | 18 642.00 |
BH Other financial assets | 1 029.00 | | 1 029.00 | 1 029.00 |
BJ TOTAL (I) | 174 935.00 | 55 970.00 | 118 965.00 | 174 935.00 |
BV Advances and down payments on orders | 574.00 | | 574.00 | 574.00 |
BZ Other receivables | 22 686.00 | | 22 686.00 | 22 686.00 |
CF Cash and cash equivalents | 127 648.00 | | 127 648.00 | 127 648.00 |
CH Prepaid expenses | 471.00 | | 471.00 | 471.00 |
CJ TOTAL (II) | 151 379.00 | | 151 379.00 | 151 379.00 |
CO Grand total (0 to V) | 326 314.00 | 55 970.00 | 270 345.00 | 326 314.00 |
CU Other investments | 5 690.00 | | 5 690.00 | 5 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 91 095.00 | | | 91 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 356.00 | | | 7 356.00 |
DL TOTAL (I) | 106 835.00 | | | 106 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 794.00 | | | 794.00 |
DX Trade payables and related accounts | 33 133.00 | | | 33 133.00 |
DY Tax and social security liabilities | 2 083.00 | | | 2 083.00 |
EA Other liabilities | 127 500.00 | | | 127 500.00 |
EC TOTAL (IV) | 163 509.00 | | | 163 509.00 |
EE Grand total (I to V) | 270 345.00 | | | 270 345.00 |
EG Accrued income and payables due within one year | 163 509.00 | | | 163 509.00 |
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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 | 118 250.00 | | 118 250.00 | 118 250.00 |
FJ Net sales | 118 250.00 | | 118 250.00 | 118 250.00 |
FR Total operating income (I) | | | 118 250.00 | |
FU Purchases of raw materials and other supplies | | | 176.00 | |
FW Other purchases and external expenses | | | 95 165.00 | |
FX Taxes, duties, and similar payments | | | 2 662.00 | |
FY Salaries and Wages | | | 4 000.00 | |
FZ Social Security Contributions | | | 2 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 160.00 | |
GE Other Expenses | | | 4 215.00 | |
GF Total Operating Expenses (II) | | | 112 180.00 | |
GG - OPERATING RESULT (I - II) | | | 6 070.00 | |
GH Attributed profit or transferred loss (III) | | | 1 438.00 | |
GR Interest and similar expenses | | | 152.00 | |
GU Total financial expenses (VI) | | | 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 802.00 | | | 2 802.00 |
A4 Equity method investments | 4 200.00 | | | 4 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 688.00 | | | 119 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 332.00 | | | 112 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 356.00 | | | 7 356.00 |
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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 | 172 406.00 | | 2 529.00 | 172 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 361.00 | |
I4 DECREASES Grand Total | | | 174 935.00 | |
IO DECREASES Total including other intangible assets | | | 93 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 854.00 | | | 93 854.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 658.00 | | 1 062.00 | 54 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 894.00 | | 1 468.00 | 23 894.00 |
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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 | 52 809.00 | 3 160.00 | | 52 809.00 |
PE DEPRECIATION Total including other intangible assets | 2 384.00 | | | 2 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 425.00 | 3 160.00 | | 50 425.00 |
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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 | 33 133.00 | 33 133.00 | | 33 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 500.00 | 127 500.00 | | 127 500.00 |
UL Receivables related to investments | 18 642.00 | | | 18 642.00 |
UT Other financial assets | 1 029.00 | | | 1 029.00 |
VB VAT | 10 017.00 | | | 10 017.00 |
VI Group and Associates | 794.00 | 794.00 | | 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 669.00 | | | 12 669.00 |
VS Prepaid expenses | 411.00 | | | 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 829.00 | 23 157.00 | 19 671.00 | 42 829.00 |
VW VAT | 2 083.00 | 2 083.00 | | 2 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 509.00 | 163 509.00 | | 163 509.00 |
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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 | 989.00 | | | 989.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 187.00 | | | 32 187.00 |
ST Other accounts | 41 349.00 | | | 41 349.00 |
XQ Rental, rental and co-ownership charges | 21 629.00 | | | 21 629.00 |
YW Business tax | 1 673.00 | | | 1 673.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 662.00 | | | 2 662.00 |
YY Amount of VAT collected | 23 650.00 | | | 23 650.00 |
YZ Total deductible VAT on goods and services | 12 367.00 | | | 12 367.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 95 165.00 | | | 95 165.00 |
