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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 | 163.00 | 163.00 | | 163.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AP Buildings | 27 098.00 | 9 947.00 | 17 151.00 | 27 098.00 |
AT Other tangible assets | 47 992.00 | 18 290.00 | 29 702.00 | 47 992.00 |
BH Other financial assets | 1 756.00 | | 1 756.00 | 1 756.00 |
BJ TOTAL (I) | 112 009.00 | 28 400.00 | 83 609.00 | 112 009.00 |
BX Customers and related accounts | 652.00 | | 652.00 | 652.00 |
BZ Other receivables | 1 402.00 | | 1 402.00 | 1 402.00 |
CD Marketable securities | 4 997.00 | | 4 997.00 | 4 997.00 |
CF Cash and cash equivalents | 106 507.00 | | 106 507.00 | 106 507.00 |
CH Prepaid expenses | 4 668.00 | | 4 668.00 | 4 668.00 |
CJ TOTAL (II) | 118 227.00 | | 118 227.00 | 118 227.00 |
CO Grand total (0 to V) | 230 235.00 | 28 400.00 | 201 835.00 | 230 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DH Retained earnings | 72 088.00 | | | 72 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 302.00 | | | 35 302.00 |
DL TOTAL (I) | 116 990.00 | | | 116 990.00 |
DU Loans and Debts from Credit Institutions (3) | 7 700.00 | | | 7 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 634.00 | | | 49 634.00 |
DX Trade payables and related accounts | 8 045.00 | | | 8 045.00 |
DY Tax and social security liabilities | 18 215.00 | | | 18 215.00 |
EA Other liabilities | 1 251.00 | | | 1 251.00 |
EC TOTAL (IV) | 84 845.00 | | | 84 845.00 |
EE Grand total (I to V) | 201 835.00 | | | 201 835.00 |
EG Accrued income and payables due within one year | 83 297.00 | | | 83 297.00 |
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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 | 249 511.00 | | 249 511.00 | 249 511.00 |
FJ Net sales | 249 511.00 | | 249 511.00 | 249 511.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 249 518.00 | |
FW Other purchases and external expenses | | | 72 750.00 | |
FX Taxes, duties, and similar payments | | | 968.00 | |
FY Salaries and Wages | | | 101 479.00 | |
FZ Social Security Contributions | | | 13 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 440.00 | |
GE Other Expenses | | | 8 436.00 | |
GF Total Operating Expenses (II) | | | 207 941.00 | |
GG - OPERATING RESULT (I - II) | | | 41 577.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 113.00 | |
GU Total financial expenses (VI) | | | 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 8 388.00 | | | 8 388.00 |
HK Income tax | 6 176.00 | | | 6 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 532.00 | | | 249 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 230.00 | | | 214 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 302.00 | | | 35 302.00 |
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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 | 109 873.00 | | 2 135.00 | 109 873.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 756.00 | |
I4 DECREASES Grand Total | | | 112 009.00 | |
IO DECREASES Total including other intangible assets | | | 35 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 163.00 | | | 35 163.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 954.00 | | 2 135.00 | 72 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 756.00 | | | 1 756.00 |
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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 | 17 960.00 | 10 440.00 | | 17 960.00 |
PE DEPRECIATION Total including other intangible assets | 163.00 | | | 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 797.00 | 10 440.00 | | 17 797.00 |
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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 | 8 045.00 | 8 045.00 | | 8 045.00 |
8C Staff and Related Accounts | 5 771.00 | 5 771.00 | | 5 771.00 |
8D Social Security and Other Social Organizations | 7 940.00 | 7 940.00 | | 7 940.00 |
8E Income Taxes | 301.00 | 301.00 | | 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 251.00 | 1 251.00 | | 1 251.00 |
UT Other financial assets | 1 756.00 | | | 1 756.00 |
UX Other trade receivables | 652.00 | | | 652.00 |
VB VAT | 653.00 | | | 653.00 |
VH Loans with a maturity of more than one year at origin | 7 700.00 | 6 153.00 | 1 548.00 | 7 700.00 |
VI Group and Associates | 49 634.00 | 49 634.00 | | 49 634.00 |
VK Loans repaid during the year | 6 087.00 | | | 6 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 749.00 | | | 749.00 |
VS Prepaid expenses | 4 668.00 | | | 4 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 478.00 | 6 722.00 | 1 756.00 | 8 478.00 |
VW VAT | 4 203.00 | 4 203.00 | | 4 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 845.00 | 83 297.00 | 1 548.00 | 84 845.00 |
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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 | 968.00 | | | 968.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 523.00 | | | 13 523.00 |
ST Other accounts | 51 216.00 | | | 51 216.00 |
XQ Rental, rental and co-ownership charges | 7 741.00 | | | 7 741.00 |
YT Subcontracting | 271.00 | | | 271.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 968.00 | | | 968.00 |
YY Amount of VAT collected | 49 902.00 | | | 49 902.00 |
YZ Total deductible VAT on goods and services | 12 847.00 | | | 12 847.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 750.00 | | | 72 750.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
