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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 | 9 150.00 | 9 150.00 | | 9 150.00 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
AT Other tangible assets | 33 299.00 | 31 077.00 | 2 222.00 | 33 299.00 |
BB Receivables related to investments | 327 704.00 | | 327 704.00 | 327 704.00 |
BD Other fixed assets | 973.00 | | 973.00 | 973.00 |
BH Other financial assets | 473.00 | | 473.00 | 473.00 |
BJ TOTAL (I) | 378 700.00 | 40 227.00 | 338 473.00 | 378 700.00 |
BV Advances and down payments on orders | 1 598.00 | | 1 598.00 | 1 598.00 |
BX Customers and related accounts | 27 000.00 | | 27 000.00 | 27 000.00 |
BZ Other receivables | 74 864.00 | | 74 864.00 | 74 864.00 |
CD Marketable securities | 18 314.00 | | 18 314.00 | 18 314.00 |
CF Cash and cash equivalents | 296 251.00 | | 296 251.00 | 296 251.00 |
CH Prepaid expenses | 4 955.00 | | 4 955.00 | 4 955.00 |
CJ TOTAL (II) | 422 982.00 | | 422 982.00 | 422 982.00 |
CO Grand total (0 to V) | 801 682.00 | 40 227.00 | 761 455.00 | 801 682.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 390 000.00 | | | 390 000.00 |
DH Retained earnings | 98 071.00 | | | 98 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 092.00 | | | 70 092.00 |
DL TOTAL (I) | 574 663.00 | | | 574 663.00 |
DW Advances and down payments received on current orders | 60 000.00 | | | 60 000.00 |
DX Trade payables and related accounts | 59 378.00 | | | 59 378.00 |
DY Tax and social security liabilities | 65 606.00 | | | 65 606.00 |
EA Other liabilities | 1 808.00 | | | 1 808.00 |
EC TOTAL (IV) | 186 792.00 | | | 186 792.00 |
EE Grand total (I to V) | 761 455.00 | | | 761 455.00 |
EG Accrued income and payables due within one year | 186 792.00 | | | 186 792.00 |
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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 | 539 392.00 | | 539 392.00 | 539 392.00 |
FJ Net sales | 539 392.00 | | 539 392.00 | 539 392.00 |
FR Total operating income (I) | | | 539 392.00 | |
FW Other purchases and external expenses | | | 257 689.00 | |
FX Taxes, duties, and similar payments | | | 5 648.00 | |
FY Salaries and Wages | | | 122 245.00 | |
FZ Social Security Contributions | | | 38 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 515.00 | |
GE Other Expenses | | | 30 143.00 | |
GF Total Operating Expenses (II) | | | 457 799.00 | |
GG - OPERATING RESULT (I - II) | | | 81 593.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 896.00 | |
GP Total financial income (V) | | | 6 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 30 137.00 | | | 30 137.00 |
HA Exceptional income from management transactions | 2 058.00 | | | 2 058.00 |
HD Total exceptional income (VII) | 2 058.00 | | | 2 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 058.00 | | | 2 058.00 |
HK Income tax | 20 455.00 | | | 20 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 548 346.00 | | | 548 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 478 254.00 | | | 478 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 092.00 | | | 70 092.00 |
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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 | 372 809.00 | | 5 890.00 | 372 809.00 |
I3 DECREASES Total Financial Fixed Assets | | | 329 251.00 | |
I4 DECREASES Grand Total | | | 378 700.00 | |
IO DECREASES Total including other intangible assets | | | 16 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 150.00 | | | 16 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 299.00 | | | 33 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 323 360.00 | | 5 890.00 | 323 360.00 |
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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 | 36 712.00 | 3 515.00 | | 36 712.00 |
PE DEPRECIATION Total including other intangible assets | 9 150.00 | | | 9 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 562.00 | 3 515.00 | | 27 562.00 |
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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 | 59 378.00 | 59 378.00 | | 59 378.00 |
8C Staff and Related Accounts | 22 738.00 | 22 738.00 | | 22 738.00 |
8D Social Security and Other Social Organizations | 20 841.00 | 20 841.00 | | 20 841.00 |
8E Income Taxes | 11 610.00 | 11 610.00 | | 11 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 808.00 | 1 808.00 | | 1 808.00 |
UL Receivables related to investments | 327 704.00 | 327 704.00 | | 327 704.00 |
UT Other financial assets | 473.00 | 473.00 | | 473.00 |
UX Other trade receivables | 27 000.00 | | | 27 000.00 |
VB VAT | 13 676.00 | | | 13 676.00 |
VC Group and associates | 61 188.00 | | | 61 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 157.00 | 2 157.00 | | 2 157.00 |
VS Prepaid expenses | 4 955.00 | | | 4 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 996.00 | 434 996.00 | | 434 996.00 |
VW VAT | 8 261.00 | 8 261.00 | | 8 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 792.00 | 126 792.00 | | 126 792.00 |
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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 | 3 686.00 | | | 3 686.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 179 175.00 | | | 179 175.00 |
ST Other accounts | 61 065.00 | | | 61 065.00 |
XQ Rental, rental and co-ownership charges | 17 448.00 | | | 17 448.00 |
YW Business tax | 1 962.00 | | | 1 962.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 648.00 | | | 5 648.00 |
YY Amount of VAT collected | 105 694.00 | | | 105 694.00 |
YZ Total deductible VAT on goods and services | 52 266.00 | | | 52 266.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 257 689.00 | | | 257 689.00 |
