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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 | 741.00 | 456.00 | 285.00 | 741.00 |
AT Other tangible assets | 10 229.00 | 7 081.00 | 3 148.00 | 10 229.00 |
BB Receivables related to investments | 599 493.00 | | 599 493.00 | 599 493.00 |
BJ TOTAL (I) | 626 319.00 | 7 538.00 | 618 781.00 | 626 319.00 |
BV Advances and down payments on orders | 770.00 | | 770.00 | 770.00 |
BX Customers and related accounts | 12 099.00 | | 12 099.00 | 12 099.00 |
BZ Other receivables | 8 854.00 | | 8 854.00 | 8 854.00 |
CF Cash and cash equivalents | 16 356.00 | | 16 356.00 | 16 356.00 |
CJ TOTAL (II) | 38 079.00 | | 38 079.00 | 38 079.00 |
CO Grand total (0 to V) | 664 397.00 | 7 538.00 | 656 860.00 | 664 397.00 |
CP Shares due in less than one year | 599 493.00 | | | 599 493.00 |
CU Other investments | 15 855.00 | | 15 855.00 | 15 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 010.00 | 200 010.00 | | 200 010.00 |
DD Legal reserve (1) | 20 001.00 | 20 001.00 | | 20 001.00 |
DH Retained earnings | 374 239.00 | 176 557.00 | | 374 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 099.00 | 197 682.00 | | 39 099.00 |
DL TOTAL (I) | 633 349.00 | 594 250.00 | | 633 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 424.00 | 29 569.00 | | 424.00 |
DX Trade payables and related accounts | 8 009.00 | 1 078.00 | | 8 009.00 |
DY Tax and social security liabilities | 15 077.00 | 16 184.00 | | 15 077.00 |
EC TOTAL (IV) | 23 511.00 | 46 832.00 | | 23 511.00 |
EE Grand total (I to V) | 656 860.00 | 641 082.00 | | 656 860.00 |
EG Accrued income and payables due within one year | 23 511.00 | 46 832.00 | | 23 511.00 |
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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 | 161 443.00 | | 161 443.00 | 161 443.00 |
FJ Net sales | 161 443.00 | | 161 443.00 | 161 443.00 |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 161 485.00 | |
FW Other purchases and external expenses | | | 39 221.00 | |
FX Taxes, duties, and similar payments | | | 1 393.00 | |
FY Salaries and Wages | | | 98 145.00 | |
FZ Social Security Contributions | | | 9 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 910.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 149 448.00 | |
GG - OPERATING RESULT (I - II) | | | 12 037.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GK Income from other securities and fixed asset receivables | | | 10 947.00 | |
GP Total financial income (V) | | | 30 947.00 | |
GR Interest and similar expenses | | | 208.00 | |
GU Total financial expenses (VI) | | | 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 3.00 | 5.00 | | 3.00 |
HA Exceptional income from management transactions | | 2 708.00 | | |
HD Total exceptional income (VII) | | 2 708.00 | | |
HE Exceptional expenses on management operations | 126.00 | 1 544.00 | | 126.00 |
HH Total exceptional expenses (VIII) | 126.00 | 1 544.00 | | 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -126.00 | 1 164.00 | | -126.00 |
HK Income tax | 3 551.00 | 7 074.00 | | 3 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 432.00 | 343 947.00 | | 192 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 333.00 | 146 266.00 | | 153 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 099.00 | 197 682.00 | | 39 099.00 |
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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 | 623 466.00 | | 52 527.00 | 623 466.00 |
I3 DECREASES Total Financial Fixed Assets | | 49 675.00 | 615 348.00 | |
I4 DECREASES Grand Total | | 49 675.00 | 626 319.00 | |
IO DECREASES Total including other intangible assets | | | 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 503.00 | | 238.00 | 503.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 357.00 | | 1 873.00 | 8 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 614 606.00 | | 50 417.00 | 614 606.00 |
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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 | 6 628.00 | 910.00 | | 6 628.00 |
PE DEPRECIATION Total including other intangible assets | 312.00 | 145.00 | | 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 316.00 | 765.00 | | 6 316.00 |
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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 | -110.00 | -110.00 | | -110.00 |
8B Suppliers and Related Accounts | 8 009.00 | 8 009.00 | | 8 009.00 |
8C Staff and Related Accounts | 5 673.00 | 5 673.00 | | 5 673.00 |
8D Social Security and Other Social Organizations | 7 194.00 | 7 194.00 | | 7 194.00 |
UL Receivables related to investments | 599 493.00 | | | 599 493.00 |
UX Other trade receivables | 12 099.00 | | | 12 099.00 |
VB VAT | 684.00 | | | 684.00 |
VC Group and associates | 2 500.00 | | | 2 500.00 |
VI Group and Associates | 534.00 | 534.00 | | 534.00 |
VM Income taxes | 5 670.00 | | | 5 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 409.00 | 409.00 | | 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 620 446.00 | 620 446.00 | | 620 446.00 |
VW VAT | 1 802.00 | 1 802.00 | | 1 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 511.00 | 23 511.00 | | 23 511.00 |
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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 | 1 393.00 | 1 400.00 | | 1 393.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 044.00 | 2 044.00 | | 2 044.00 |
ST Other accounts | 17 176.00 | 10 036.00 | | 17 176.00 |
XQ Rental, rental and co-ownership charges | 7 200.00 | 7 200.00 | | 7 200.00 |
YT Subcontracting | 12 800.00 | 3 600.00 | | 12 800.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 393.00 | 1 400.00 | | 1 393.00 |
YY Amount of VAT collected | 13 723.00 | 11 377.00 | | 13 723.00 |
YZ Total deductible VAT on goods and services | 2 478.00 | 1 164.00 | | 2 478.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 221.00 | 22 881.00 | | 39 221.00 |
