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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 | 1 524.00 | 1 524.00 | | 1 524.00 |
AH Goodwill | 33 539.00 | | 33 539.00 | 33 539.00 |
AR Technical installations, industrial equipment and tools | 1 645.00 | 1 402.00 | 243.00 | 1 645.00 |
AT Other tangible assets | 2 341.00 | 921.00 | 1 419.00 | 2 341.00 |
BH Other financial assets | 4 099.00 | | 4 099.00 | 4 099.00 |
BJ TOTAL (I) | 83 138.00 | 3 848.00 | 79 290.00 | 83 138.00 |
BT Goods | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 11 268.00 | | 11 268.00 | 11 268.00 |
BZ Other receivables | 106 538.00 | | 106 538.00 | 106 538.00 |
CD Marketable securities | 181 256.00 | | 181 256.00 | 181 256.00 |
CF Cash and cash equivalents | 18 300.00 | | 18 300.00 | 18 300.00 |
CH Prepaid expenses | 238.00 | | 238.00 | 238.00 |
CJ TOTAL (II) | 317 799.00 | | 317 799.00 | 317 799.00 |
CO Grand total (0 to V) | 400 937.00 | 3 848.00 | 397 089.00 | 400 937.00 |
CU Other investments | 39 990.00 | | 39 990.00 | 39 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 335 009.00 | 324 781.00 | | 335 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 924.00 | 10 229.00 | | 1 924.00 |
DL TOTAL (I) | 379 833.00 | 377 909.00 | | 379 833.00 |
DX Trade payables and related accounts | 4 080.00 | 4 020.00 | | 4 080.00 |
DY Tax and social security liabilities | 13 176.00 | 7 151.00 | | 13 176.00 |
EC TOTAL (IV) | 17 256.00 | 11 171.00 | | 17 256.00 |
EE Grand total (I to V) | 397 089.00 | 389 080.00 | | 397 089.00 |
EG Accrued income and payables due within one year | 17 256.00 | 11 171.00 | | 17 256.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 67 957.00 | 13 990.00 | 81 947.00 | 67 957.00 |
FJ Net sales | 67 957.00 | 13 990.00 | 81 947.00 | 67 957.00 |
FR Total operating income (I) | | | 81 947.00 | |
FW Other purchases and external expenses | | | 44 827.00 | |
FX Taxes, duties, and similar payments | | | 3 170.00 | |
FY Salaries and Wages | | | 18 600.00 | |
FZ Social Security Contributions | | | 9 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 866.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 78 251.00 | |
GG - OPERATING RESULT (I - II) | | | 3 697.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 442.00 | |
GU Total financial expenses (VI) | | | 1 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 787.00 | 10 017.00 | | 9 787.00 |
HE Exceptional expenses on management operations | 161.00 | | | 161.00 |
HH Total exceptional expenses (VIII) | 161.00 | | | 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -161.00 | | | -161.00 |
HK Income tax | 171.00 | 573.00 | | 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 947.00 | 127 666.00 | | 81 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 024.00 | 117 438.00 | | 80 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 924.00 | 10 229.00 | | 1 924.00 |
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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 | 85 636.00 | | | 85 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 089.00 | |
I4 DECREASES Grand Total | | 2 498.00 | 83 138.00 | |
IO DECREASES Total including other intangible assets | | | 35 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 498.00 | 3 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 063.00 | | | 35 063.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 484.00 | | | 6 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 089.00 | | | 44 089.00 |
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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 | 4 480.00 | 1 866.00 | 2 498.00 | 4 480.00 |
PE DEPRECIATION Total including other intangible assets | 1 524.00 | | | 1 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 955.00 | 1 866.00 | 2 498.00 | 2 955.00 |
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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 | 4 080.00 | 4 080.00 | | 4 080.00 |
8D Social Security and Other Social Organizations | 5 086.00 | 5 086.00 | | 5 086.00 |
UT Other financial assets | 4 099.00 | | | 4 099.00 |
UX Other trade receivables | 11 268.00 | | | 11 268.00 |
VB VAT | 680.00 | | | 680.00 |
VC Group and associates | 30 581.00 | | | 30 581.00 |
VM Income taxes | 2 706.00 | | | 2 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 483.00 | 483.00 | | 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 571.00 | | | 72 571.00 |
VS Prepaid expenses | 238.00 | | | 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 142.00 | 118 043.00 | 4 099.00 | 122 142.00 |
VW VAT | 7 607.00 | 7 607.00 | | 7 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 256.00 | 17 256.00 | | 17 256.00 |
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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 | 2 259.00 | 2 698.00 | | 2 259.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 394.00 | 20 620.00 | | 3 394.00 |
ST Other accounts | 29 317.00 | 43 361.00 | | 29 317.00 |
XQ Rental, rental and co-ownership charges | 12 116.00 | 14 458.00 | | 12 116.00 |
YW Business tax | 911.00 | 683.00 | | 911.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 170.00 | 3 381.00 | | 3 170.00 |
YY Amount of VAT collected | 12 920.00 | 11 767.00 | | 12 920.00 |
YZ Total deductible VAT on goods and services | 5 483.00 | 8 461.00 | | 5 483.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 827.00 | 78 439.00 | | 44 827.00 |
