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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 | 2 953.00 | 2 775.00 | 177.00 | 2 953.00 |
AT Other tangible assets | 18 324.00 | 8 414.00 | 9 910.00 | 18 324.00 |
BB Receivables related to investments | 187.00 | | 187.00 | 187.00 |
BJ TOTAL (I) | 421 965.00 | 11 190.00 | 410 774.00 | 421 965.00 |
BX Customers and related accounts | 85 186.00 | | 85 186.00 | 85 186.00 |
BZ Other receivables | 11 279.00 | | 11 279.00 | 11 279.00 |
CF Cash and cash equivalents | 30 166.00 | | 30 166.00 | 30 166.00 |
CH Prepaid expenses | 709.00 | | 709.00 | 709.00 |
CJ TOTAL (II) | 127 341.00 | | 127 341.00 | 127 341.00 |
CO Grand total (0 to V) | 549 307.00 | 11 190.00 | 538 116.00 | 549 307.00 |
CP Shares due in less than one year | 187.00 | | | 187.00 |
CU Other investments | 400 500.00 | | 400 500.00 | 400 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 397 500.00 | | | 397 500.00 |
DD Legal reserve (1) | 2 542.00 | | | 2 542.00 |
DG Other reserves | 3 302.00 | | | 3 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 320.00 | | | 36 320.00 |
DL TOTAL (I) | 439 664.00 | | | 439 664.00 |
DU Loans and Debts from Credit Institutions (3) | 9 496.00 | | | 9 496.00 |
DX Trade payables and related accounts | 2 037.00 | | | 2 037.00 |
DY Tax and social security liabilities | 79 718.00 | | | 79 718.00 |
EA Other liabilities | 7 200.00 | | | 7 200.00 |
EC TOTAL (IV) | 98 451.00 | | | 98 451.00 |
EE Grand total (I to V) | 538 116.00 | | | 538 116.00 |
EG Accrued income and payables due within one year | 92 868.00 | | | 92 868.00 |
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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 | 192 600.00 | | 192 600.00 | 192 600.00 |
FJ Net sales | 192 600.00 | | 192 600.00 | 192 600.00 |
FO Operating subsidies | | | 1 683.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 485.00 | |
FR Total operating income (I) | | | 195 768.00 | |
FW Other purchases and external expenses | | | 17 100.00 | |
FX Taxes, duties, and similar payments | | | 1 445.00 | |
FY Salaries and Wages | | | 129 351.00 | |
FZ Social Security Contributions | | | 33 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 858.00 | |
GF Total Operating Expenses (II) | | | 186 546.00 | |
GG - OPERATING RESULT (I - II) | | | 9 222.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 187.00 | |
GP Total financial income (V) | | | 27 187.00 | |
GR Interest and similar expenses | | | 89.00 | |
GU Total financial expenses (VI) | | | 89.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 485.00 | | | 1 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 955.00 | | | 222 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 635.00 | | | 186 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 320.00 | | | 36 320.00 |
HP References: Equipment leasing | 1 997.00 | | | 1 997.00 |
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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 | 438 311.00 | | 11 024.00 | 438 311.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 370.00 | 400 687.00 | |
I4 DECREASES Grand Total | | 27 370.00 | 421 965.00 | |
IO DECREASES Total including other intangible assets | | | 2 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 953.00 | | | 2 953.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 487.00 | | 10 837.00 | 7 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 427 870.00 | | 187.00 | 427 870.00 |
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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 | 6 332.00 | 4 858.00 | | 6 332.00 |
PE DEPRECIATION Total including other intangible assets | 1 791.00 | 984.00 | | 1 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 540.00 | 3 873.00 | | 4 540.00 |
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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 | 2 037.00 | 2 037.00 | | 2 037.00 |
8C Staff and Related Accounts | 23 600.00 | 23 600.00 | | 23 600.00 |
8D Social Security and Other Social Organizations | 35 285.00 | 35 285.00 | | 35 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 200.00 | 7 200.00 | | 7 200.00 |
UL Receivables related to investments | 187.00 | 187.00 | | 187.00 |
UX Other trade receivables | 85 186.00 | | | 85 186.00 |
VB VAT | 1 483.00 | | | 1 483.00 |
VH Loans with a maturity of more than one year at origin | 9 496.00 | 3 913.00 | 5 583.00 | 9 496.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 4 648.00 | | | 4 648.00 |
VM Income taxes | 8 473.00 | | | 8 473.00 |
VP Miscellaneous | 333.00 | | | 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 246.00 | 1 246.00 | | 1 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 989.00 | | | 989.00 |
VS Prepaid expenses | 709.00 | | | 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 361.00 | 97 361.00 | | 97 361.00 |
VW VAT | 19 586.00 | 19 586.00 | | 19 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 451.00 | 92 868.00 | 5 583.00 | 98 451.00 |
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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 | 1 445.00 | | | 1 445.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 492.00 | | | 1 492.00 |
ST Other accounts | 14 152.00 | | | 14 152.00 |
YQ Equipment leasing commitment | 54 729.00 | | | 54 729.00 |
YU External personnel | 1 455.00 | | | 1 455.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 445.00 | | | 1 445.00 |
YY Amount of VAT collected | 36 720.00 | | | 36 720.00 |
YZ Total deductible VAT on goods and services | 1 829.00 | | | 1 829.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 100.00 | | | 17 100.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
