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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 | 153.00 | 153.00 | | 153.00 |
AH Goodwill | 58 957.00 | | 58 957.00 | 58 957.00 |
AT Other tangible assets | 6 129.00 | 5 895.00 | 234.00 | 6 129.00 |
BH Other financial assets | 2 612.00 | | 2 612.00 | 2 612.00 |
BJ TOTAL (I) | 67 851.00 | 6 048.00 | 61 803.00 | 67 851.00 |
BX Customers and related accounts | 30.00 | | 30.00 | 30.00 |
BZ Other receivables | 6 874.00 | | 6 874.00 | 6 874.00 |
CD Marketable securities | 10 015.00 | | 10 015.00 | 10 015.00 |
CF Cash and cash equivalents | 8 820.00 | | 8 820.00 | 8 820.00 |
CH Prepaid expenses | 277.00 | | 277.00 | 277.00 |
CJ TOTAL (II) | 26 016.00 | | 26 016.00 | 26 016.00 |
CO Grand total (0 to V) | 93 866.00 | 6 048.00 | 87 818.00 | 93 866.00 |
CP Shares due in less than one year | 2 612.00 | | | 2 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DD Legal reserve (1) | 875.00 | 762.00 | | 875.00 |
DE Statutory or contractual reserves | 730.00 | 730.00 | | 730.00 |
DH Retained earnings | 1 906.00 | -234.00 | | 1 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 530.00 | 2 253.00 | | 530.00 |
DL TOTAL (I) | 32 041.00 | 31 511.00 | | 32 041.00 |
DU Loans and Debts from Credit Institutions (3) | 18 272.00 | 10 775.00 | | 18 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 741.00 | 29 598.00 | | 29 741.00 |
DW Advances and down payments received on current orders | 6 560.00 | 9 374.00 | | 6 560.00 |
DX Trade payables and related accounts | 796.00 | 22 787.00 | | 796.00 |
DY Tax and social security liabilities | 122.00 | 53.00 | | 122.00 |
EA Other liabilities | 287.00 | 360.00 | | 287.00 |
EC TOTAL (IV) | 55 778.00 | 72 948.00 | | 55 778.00 |
EE Grand total (I to V) | 87 818.00 | 104 458.00 | | 87 818.00 |
EG Accrued income and payables due within one year | 15 472.00 | 38 053.00 | | 15 472.00 |
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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 | 59 861.00 | | 59 861.00 | 59 861.00 |
FJ Net sales | 59 861.00 | | 59 861.00 | 59 861.00 |
FO Operating subsidies | | | 2 200.00 | |
FR Total operating income (I) | | | 62 061.00 | |
FW Other purchases and external expenses | | | 22 047.00 | |
FX Taxes, duties, and similar payments | | | 879.00 | |
FY Salaries and Wages | | | 24 600.00 | |
FZ Social Security Contributions | | | 11 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 540.00 | |
GE Other Expenses | | | 1 450.00 | |
GF Total Operating Expenses (II) | | | 61 247.00 | |
GG - OPERATING RESULT (I - II) | | | 814.00 | |
GL Other interest and similar income | | | 177.00 | |
GP Total financial income (V) | | | 177.00 | |
GR Interest and similar expenses | | | 367.00 | |
GU Total financial expenses (VI) | | | 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 863.00 | 11 576.00 | | 10 863.00 |
A4 Equity method investments | 1 450.00 | 1 550.00 | | 1 450.00 |
HA Exceptional income from management transactions | | 1 867.00 | | |
HD Total exceptional income (VII) | | 1 867.00 | | |
HE Exceptional expenses on management operations | 94.00 | | | 94.00 |
HH Total exceptional expenses (VIII) | 94.00 | | | 94.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94.00 | 1 867.00 | | -94.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 238.00 | 59 057.00 | | 62 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 708.00 | 56 804.00 | | 61 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 530.00 | 2 253.00 | | 530.00 |
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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 | 67 690.00 | | 166.00 | 67 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 616.00 | |
I4 DECREASES Grand Total | | | 67 855.00 | |
IO DECREASES Total including other intangible assets | | | 59 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 110.00 | | | 59 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 963.00 | | 166.00 | 5 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 616.00 | | | 2 616.00 |
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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 | 5 508.00 | 540.00 | | 5 508.00 |
PE DEPRECIATION Total including other intangible assets | 153.00 | | | 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 355.00 | 540.00 | | 5 355.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 26 622.00 | | 26 622.00 | 26 622.00 |
8B Suppliers and Related Accounts | 796.00 | 796.00 | | 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 287.00 | 287.00 | | 287.00 |
UT Other financial assets | 2 612.00 | 2 612.00 | | 2 612.00 |
UX Other trade receivables | 30.00 | | | 30.00 |
VB VAT | 601.00 | | | 601.00 |
VC Group and associates | 2 959.00 | | | 2 959.00 |
VH Loans with a maturity of more than one year at origin | 18 272.00 | 4 588.00 | 13 684.00 | 18 272.00 |
VI Group and Associates | 3 119.00 | 3 119.00 | | 3 119.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 2 503.00 | | | 2 503.00 |
VP Miscellaneous | 1 100.00 | | | 1 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 213.00 | | | 2 213.00 |
VS Prepaid expenses | 277.00 | | | 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 793.00 | 9 793.00 | | 9 793.00 |
VW VAT | 122.00 | 122.00 | | 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 218.00 | 8 912.00 | 40 306.00 | 49 218.00 |
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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 | 239.00 | 94.00 | | 239.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 298.00 | 1 292.00 | | 1 298.00 |
ST Other accounts | 12 619.00 | 13 155.00 | | 12 619.00 |
XQ Rental, rental and co-ownership charges | 8 130.00 | 8 219.00 | | 8 130.00 |
YW Business tax | 640.00 | 642.00 | | 640.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 879.00 | 736.00 | | 879.00 |
YY Amount of VAT collected | 101.00 | 1 467.00 | | 101.00 |
YZ Total deductible VAT on goods and services | 63.00 | 3 317.00 | | 63.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 047.00 | 22 665.00 | | 22 047.00 |
