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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 | 2 384.00 | 2 384.00 | | 2 384.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AT Other tangible assets | 48 357.00 | 42 715.00 | 5 642.00 | 48 357.00 |
BB Receivables related to investments | 20 075.00 | | 20 075.00 | 20 075.00 |
BH Other financial assets | 1 035.00 | | 1 035.00 | 1 035.00 |
BJ TOTAL (I) | 169 035.00 | 45 100.00 | 123 936.00 | 169 035.00 |
BV Advances and down payments on orders | 643.00 | | 643.00 | 643.00 |
BZ Other receivables | 17 675.00 | | 17 675.00 | 17 675.00 |
CF Cash and cash equivalents | 77 655.00 | | 77 655.00 | 77 655.00 |
CH Prepaid expenses | 1 612.00 | | 1 612.00 | 1 612.00 |
CJ TOTAL (II) | 97 584.00 | | 97 584.00 | 97 584.00 |
CO Grand total (0 to V) | 266 619.00 | 45 100.00 | 221 520.00 | 266 619.00 |
CU Other investments | 5 714.00 | | 5 714.00 | 5 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 98 451.00 | | | 98 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 524.00 | | | 10 524.00 |
DL TOTAL (I) | 117 360.00 | | | 117 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250.00 | | | 250.00 |
DX Trade payables and related accounts | 26 644.00 | | | 26 644.00 |
DY Tax and social security liabilities | 2 266.00 | | | 2 266.00 |
EA Other liabilities | 75 000.00 | | | 75 000.00 |
EC TOTAL (IV) | 104 160.00 | | | 104 160.00 |
EE Grand total (I to V) | 221 520.00 | | | 221 520.00 |
EG Accrued income and payables due within one year | 104 160.00 | | | 104 160.00 |
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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 | 103 750.00 | | 103 750.00 | 103 750.00 |
FJ Net sales | 103 750.00 | | 103 750.00 | 103 750.00 |
FR Total operating income (I) | | | 103 750.00 | |
FU Purchases of raw materials and other supplies | | | 288.00 | |
FW Other purchases and external expenses | | | 78 778.00 | |
FX Taxes, duties, and similar payments | | | 4 085.00 | |
FY Salaries and Wages | | | 4 000.00 | |
FZ Social Security Contributions | | | 2 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 366.00 | |
GE Other Expenses | | | 3 791.00 | |
GF Total Operating Expenses (II) | | | 94 443.00 | |
GG - OPERATING RESULT (I - II) | | | 9 307.00 | |
GH Attributed profit or transferred loss (III) | | | 1 433.00 | |
GR Interest and similar expenses | | | 215.00 | |
GU Total financial expenses (VI) | | | 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 135.00 | | | 2 135.00 |
A4 Equity method investments | 3 790.00 | | | 3 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 183.00 | | | 105 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 659.00 | | | 94 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 524.00 | | | 10 524.00 |
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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 | 174 935.00 | | 6 336.00 | 174 935.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 825.00 | |
I4 DECREASES Grand Total | | 12 236.00 | 169 035.00 | |
IO DECREASES Total including other intangible assets | | | 93 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 236.00 | 48 357.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 854.00 | | | 93 854.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 720.00 | | 4 873.00 | 55 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 361.00 | | 1 463.00 | 25 361.00 |
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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 | 55 970.00 | 1 366.00 | 12 236.00 | 55 970.00 |
PE DEPRECIATION Total including other intangible assets | 2 384.00 | | | 2 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 585.00 | 1 366.00 | 12 236.00 | 53 585.00 |
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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 | 26 644.00 | 26 644.00 | | 26 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 000.00 | 75 000.00 | | 75 000.00 |
UL Receivables related to investments | 20 075.00 | | 20 075.00 | 20 075.00 |
UT Other financial assets | 1 035.00 | | 1 035.00 | 1 035.00 |
UZ Social Security, other social security organizations | 84.00 | 84.00 | | 84.00 |
VB VAT | 9 366.00 | 9 366.00 | | 9 366.00 |
VI Group and Associates | 250.00 | 250.00 | | 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 224.00 | 8 224.00 | | 8 224.00 |
VS Prepaid expenses | 1 612.00 | 1 612.00 | | 1 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 398.00 | 19 287.00 | 21 111.00 | 40 398.00 |
VW VAT | 2 266.00 | 2 266.00 | | 2 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 160.00 | 104 160.00 | | 104 160.00 |
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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 | 2 433.00 | | | 2 433.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 630.00 | | | 15 630.00 |
ST Other accounts | 39 295.00 | | | 39 295.00 |
XQ Rental, rental and co-ownership charges | 23 852.00 | | | 23 852.00 |
YW Business tax | 1 652.00 | | | 1 652.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 085.00 | | | 4 085.00 |
YY Amount of VAT collected | 20 750.00 | | | 20 750.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 78 778.00 | | | 78 778.00 |
