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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 33 539.00 | | 33 539.00 | 33 539.00 |
AR Technical installations, industrial equipment and tools | 3 417.00 | 1 023.00 | 2 393.00 | 3 417.00 |
AT Other tangible assets | 2 341.00 | 1 702.00 | 639.00 | 2 341.00 |
BH Other financial assets | 4 099.00 | | 4 099.00 | 4 099.00 |
BJ TOTAL (I) | 83 385.00 | 2 725.00 | 80 660.00 | 83 385.00 |
BT Goods | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 7 283.00 | | 7 283.00 | 7 283.00 |
BZ Other receivables | 101 493.00 | | 101 493.00 | 101 493.00 |
CD Marketable securities | 152 790.00 | | 152 790.00 | 152 790.00 |
CF Cash and cash equivalents | 24 787.00 | | 24 787.00 | 24 787.00 |
CH Prepaid expenses | 246.00 | | 246.00 | 246.00 |
CJ TOTAL (II) | 286 800.00 | | 286 800.00 | 286 800.00 |
CO Grand total (0 to V) | 370 185.00 | 2 725.00 | 367 459.00 | 370 185.00 |
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 | 312 933.00 | 335 009.00 | | 312 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 007.00 | 1 924.00 | | 1 007.00 |
DL TOTAL (I) | 356 840.00 | 379 833.00 | | 356 840.00 |
DX Trade payables and related accounts | 4 140.00 | 4 080.00 | | 4 140.00 |
DY Tax and social security liabilities | 6 479.00 | 13 176.00 | | 6 479.00 |
EC TOTAL (IV) | 10 619.00 | 17 256.00 | | 10 619.00 |
EE Grand total (I to V) | 367 459.00 | 397 089.00 | | 367 459.00 |
EG Accrued income and payables due within one year | 10 619.00 | 17 256.00 | | 10 619.00 |
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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 | 59 841.00 | 19 000.00 | 78 841.00 | 59 841.00 |
FJ Net sales | 59 841.00 | 19 000.00 | 78 841.00 | 59 841.00 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 78 858.00 | |
FW Other purchases and external expenses | | | 38 099.00 | |
FX Taxes, duties, and similar payments | | | 3 218.00 | |
FY Salaries and Wages | | | 18 600.00 | |
FZ Social Security Contributions | | | 12 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 047.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 74 954.00 | |
GG - OPERATING RESULT (I - II) | | | 3 903.00 | |
GR Interest and similar expenses | | | 2 759.00 | |
GU Total financial expenses (VI) | | | 2 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 956.00 | 9 787.00 | | 12 956.00 |
HE Exceptional expenses on management operations | | 161.00 | | |
HH Total exceptional expenses (VIII) | | 161.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -161.00 | | |
HK Income tax | 137.00 | 171.00 | | 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 858.00 | 81 947.00 | | 78 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 851.00 | 80 024.00 | | 77 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 007.00 | 1 924.00 | | 1 007.00 |
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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 | 83 138.00 | | 3 417.00 | 83 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 089.00 | |
I4 DECREASES Grand Total | | 3 169.00 | 83 385.00 | |
IO DECREASES Total including other intangible assets | | 1 524.00 | 33 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 645.00 | 5 757.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 063.00 | | | 35 063.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 986.00 | | 3 417.00 | 3 986.00 |
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 | 3 848.00 | 2 047.00 | 3 169.00 | 3 848.00 |
PE DEPRECIATION Total including other intangible assets | 1 524.00 | | 1 524.00 | 1 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 323.00 | 2 047.00 | 1 645.00 | 2 323.00 |
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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 | 4 140.00 | 4 140.00 | | 4 140.00 |
8D Social Security and Other Social Organizations | 5 924.00 | 5 924.00 | | 5 924.00 |
UT Other financial assets | 4 099.00 | 4 099.00 | | 4 099.00 |
UX Other trade receivables | 7 283.00 | 7 283.00 | | 7 283.00 |
VB VAT | 808.00 | 808.00 | | 808.00 |
VC Group and associates | 27 205.00 | 27 205.00 | | 27 205.00 |
VM Income taxes | 2 740.00 | 2 740.00 | | 2 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 498.00 | 498.00 | | 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 740.00 | 70 740.00 | | 70 740.00 |
VS Prepaid expenses | 246.00 | 246.00 | | 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 121.00 | 113 121.00 | | 113 121.00 |
VW VAT | 57.00 | 57.00 | | 57.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 619.00 | 10 619.00 | | 10 619.00 |
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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 | 2 478.00 | 2 259.00 | | 2 478.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 493.00 | 3 394.00 | | 3 493.00 |
ST Other accounts | 23 567.00 | 29 317.00 | | 23 567.00 |
XQ Rental, rental and co-ownership charges | 11 038.00 | 12 116.00 | | 11 038.00 |
YW Business tax | 740.00 | 911.00 | | 740.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 218.00 | 3 170.00 | | 3 218.00 |
YY Amount of VAT collected | 11 550.00 | 12 920.00 | | 11 550.00 |
YZ Total deductible VAT on goods and services | 5 434.00 | 5 483.00 | | 5 434.00 |
ZE Dividends | 24 000.00 | | | 24 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 099.00 | 44 827.00 | | 38 099.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
