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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 116 146.00 | 67 214.00 | 48 932.00 | 116 146.00 |
AP Buildings | 12 872.00 | 5 534.00 | 7 339.00 | 12 872.00 |
AT Other tangible assets | 30 061.00 | 26 737.00 | 3 324.00 | 30 061.00 |
BJ TOTAL (I) | 264 172.00 | 99 485.00 | 164 688.00 | 264 172.00 |
BX Customers and related accounts | 15 720.00 | | 15 720.00 | 15 720.00 |
BZ Other receivables | 4 766.00 | | 4 766.00 | 4 766.00 |
CD Marketable securities | 25 068.00 | | 25 068.00 | 25 068.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 548.00 | | 548.00 | 548.00 |
CJ TOTAL (II) | 46 102.00 | | 46 102.00 | 46 102.00 |
CO Grand total (0 to V) | 310 274.00 | 99 485.00 | 210 790.00 | 310 274.00 |
CU Other investments | 105 093.00 | | 105 093.00 | 105 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DE Statutory or contractual reserves | 119 170.00 | 121 094.00 | | 119 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 206.00 | 4 076.00 | | 3 206.00 |
DL TOTAL (I) | 188 377.00 | 191 170.00 | | 188 377.00 |
DU Loans and Debts from Credit Institutions (3) | 2 879.00 | 7 393.00 | | 2 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 701.00 | 1 483.00 | | 10 701.00 |
DX Trade payables and related accounts | 3 768.00 | 2 353.00 | | 3 768.00 |
DY Tax and social security liabilities | 5 065.00 | 2 591.00 | | 5 065.00 |
EC TOTAL (IV) | 22 413.00 | 13 820.00 | | 22 413.00 |
EE Grand total (I to V) | 210 790.00 | 204 990.00 | | 210 790.00 |
EG Accrued income and payables due within one year | 22 413.00 | 11 318.00 | | 22 413.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 386.00 | | | 386.00 |
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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 | 49 322.00 | | 49 322.00 | 49 322.00 |
FJ Net sales | 49 322.00 | | 49 322.00 | 49 322.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 49 325.00 | |
FW Other purchases and external expenses | | | 29 845.00 | |
FX Taxes, duties, and similar payments | | | 2 727.00 | |
FZ Social Security Contributions | | | 1 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 391.00 | |
GF Total Operating Expenses (II) | | | 49 549.00 | |
GG - OPERATING RESULT (I - II) | | | -225.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 002.00 | |
GL Other interest and similar income | | | 68.00 | |
GP Total financial income (V) | | | 1 070.00 | |
GR Interest and similar expenses | | | 117.00 | |
GU Total financial expenses (VI) | | | 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 586.00 | 699.00 | | 1 586.00 |
HG Exceptional depreciation and provisions | 425.00 | | | 425.00 |
HH Total exceptional expenses (VIII) | 425.00 | | | 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -425.00 | | | -425.00 |
HK Income tax | -2 904.00 | -247.00 | | -2 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 394.00 | 57 876.00 | | 50 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 188.00 | 53 800.00 | | 47 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 206.00 | 4 076.00 | | 3 206.00 |
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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 | 251 794.00 | | 15 776.00 | 251 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105 093.00 | |
I4 DECREASES Grand Total | | 3 397.00 | 264 172.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | 1.00 | 1.00 |
IO DECREASES Total including other intangible assets | | | 116 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 397.00 | 42 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 146.00 | | | 116 146.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 698.00 | | 633.00 | 45 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 950.00 | | 15 143.00 | 89 950.00 |
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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 | 87 066.00 | 15 816.00 | 3 397.00 | 87 066.00 |
PE DEPRECIATION Total including other intangible assets | 59 471.00 | 7 743.00 | | 59 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 594.00 | 8 073.00 | 3 397.00 | 27 594.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 806.00 | 806.00 | | 806.00 |
8B Suppliers and Related Accounts | 3 768.00 | 3 768.00 | | 3 768.00 |
8D Social Security and Other Social Organizations | 92.00 | 92.00 | | 92.00 |
UX Other trade receivables | 15 720.00 | 15 720.00 | | 15 720.00 |
VB VAT | 1 477.00 | 1 477.00 | | 1 477.00 |
VG Loans with a maturity of up to one year at origin | 386.00 | 386.00 | | 386.00 |
VH Loans with a maturity of more than one year at origin | 2 493.00 | 2 493.00 | | 2 493.00 |
VI Group and Associates | 11 695.00 | 11 695.00 | | 11 695.00 |
VK Loans repaid during the year | 4 878.00 | | | 4 878.00 |
VM Income taxes | 3 079.00 | 3 079.00 | | 3 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 211.00 | 211.00 | | 211.00 |
VS Prepaid expenses | 548.00 | 548.00 | | 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 034.00 | 21 034.00 | | 21 034.00 |
VW VAT | 3 173.00 | 3 173.00 | | 3 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 413.00 | 22 413.00 | | 22 413.00 |
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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 | 2 393.00 | 3 828.00 | | 2 393.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 170.00 | 9 360.00 | | 2 170.00 |
ST Other accounts | 25 563.00 | 21 762.00 | | 25 563.00 |
XQ Rental, rental and co-ownership charges | 2 112.00 | 2 293.00 | | 2 112.00 |
YW Business tax | 334.00 | 337.00 | | 334.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 727.00 | 4 165.00 | | 2 727.00 |
YY Amount of VAT collected | 3 396.00 | 7 683.00 | | 3 396.00 |
YZ Total deductible VAT on goods and services | 2 769.00 | 3 602.00 | | 2 769.00 |
ZE Dividends | 6 000.00 | | | 6 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 845.00 | 33 415.00 | | 29 845.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
