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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 | 15 133.00 | 15 133.00 | | 15 133.00 |
AH Goodwill | 13 636.00 | | 13 636.00 | 13 636.00 |
AP Buildings | 33 877.00 | | 33 877.00 | 33 877.00 |
AT Other tangible assets | 66 387.00 | 38 949.00 | 27 438.00 | 66 387.00 |
BJ TOTAL (I) | 129 033.00 | 54 082.00 | 74 951.00 | 129 033.00 |
BX Customers and related accounts | 24 300.00 | | 24 300.00 | 24 300.00 |
BZ Other receivables | 15 024.00 | | 15 024.00 | 15 024.00 |
CD Marketable securities | 235 611.00 | | 235 611.00 | 235 611.00 |
CF Cash and cash equivalents | 286 531.00 | | 286 531.00 | 286 531.00 |
CJ TOTAL (II) | 561 466.00 | | 561 466.00 | 561 466.00 |
CO Grand total (0 to V) | 690 499.00 | 54 082.00 | 636 417.00 | 690 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | | | 1.00 |
DD Legal reserve (1) | 1.00 | | | 1.00 |
DH Retained earnings | 602 990.00 | | | 602 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 319.00 | | | 7 319.00 |
DL TOTAL (I) | 610 311.00 | | | 610 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 254.00 | | | 9 254.00 |
DX Trade payables and related accounts | 3 480.00 | | | 3 480.00 |
DY Tax and social security liabilities | 12 233.00 | | | 12 233.00 |
EA Other liabilities | 1 140.00 | | | 1 140.00 |
EC TOTAL (IV) | 26 106.00 | | | 26 106.00 |
EE Grand total (I to V) | 636 417.00 | | | 636 417.00 |
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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 | 117 000.00 | | 117 000.00 | 117 000.00 |
FJ Net sales | 117 000.00 | | 117 000.00 | 117 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 572.00 | |
FQ Other income | | | 168.00 | |
FR Total operating income (I) | | | 117 740.00 | |
FU Purchases of raw materials and other supplies | | | 220.00 | |
FW Other purchases and external expenses | | | 44 347.00 | |
FX Taxes, duties, and similar payments | | | 457.00 | |
FZ Social Security Contributions | | | 13 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 605.00 | |
GE Other Expenses | | | 45 486.00 | |
GF Total Operating Expenses (II) | | | 109 220.00 | |
GG - OPERATING RESULT (I - II) | | | 8 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 572.00 | | | 572.00 |
A2 TOTAL ASSETS | 13 105.00 | | | 13 105.00 |
A4 Equity method investments | 45 495.00 | | | 45 495.00 |
HA Exceptional income from management transactions | 91.00 | | | 91.00 |
HD Total exceptional income (VII) | 91.00 | | | 91.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 91.00 | | | 91.00 |
HK Income tax | 1 292.00 | | | 1 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 831.00 | | | 117 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 512.00 | | | 110 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 319.00 | | | 7 319.00 |
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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 | 127 584.00 | 1 449.00 | | 127 584.00 |
I4 DECREASES Grand Total | | | 129 033.00 | |
IO DECREASES Total including other intangible assets | | | 28 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 264.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 769.00 | | | 28 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 815.00 | 1 449.00 | | 98 815.00 |
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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 | 48 477.00 | 5 606.00 | | 48 477.00 |
PE DEPRECIATION Total including other intangible assets | 15 133.00 | | | 15 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 344.00 | 5 606.00 | | 33 344.00 |
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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 | 3 480.00 | 3 480.00 | | 3 480.00 |
8D Social Security and Other Social Organizations | 3 938.00 | 3 938.00 | | 3 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 140.00 | 1 140.00 | | 1 140.00 |
UX Other trade receivables | 24 300.00 | 24 300.00 | | 24 300.00 |
VB VAT | 883.00 | 883.00 | | 883.00 |
VI Group and Associates | 9 254.00 | 9 254.00 | | 9 254.00 |
VM Income taxes | 10 831.00 | 10 831.00 | | 10 831.00 |
VN Other taxes, similar payments | 32.00 | 32.00 | | 32.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 279.00 | 3 279.00 | | 3 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 324.00 | 39 324.00 | | 39 324.00 |
VW VAT | 8 295.00 | 8 295.00 | | 8 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 106.00 | 26 106.00 | | 26 106.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 043.00 | | | 9 043.00 |
ST Other accounts | 21 972.00 | | | 21 972.00 |
XQ Rental, rental and co-ownership charges | 12 642.00 | | | 12 642.00 |
YT Subcontracting | 690.00 | | | 690.00 |
YW Business tax | 457.00 | | | 457.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 457.00 | | | 457.00 |
YY Amount of VAT collected | 27 654.00 | | | 27 654.00 |
YZ Total deductible VAT on goods and services | 7 257.00 | | | 7 257.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 347.00 | | | 44 347.00 |
