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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 | 6 341.00 | 6 341.00 | | 6 341.00 |
AR Technical installations, industrial equipment and tools | 1 498.00 | 1 498.00 | | 1 498.00 |
AT Other tangible assets | 46 653.00 | 40 107.00 | 6 546.00 | 46 653.00 |
BB Receivables related to investments | 749.00 | | 749.00 | 749.00 |
BD Other fixed assets | 65.00 | | 65.00 | 65.00 |
BJ TOTAL (I) | 55 306.00 | 47 946.00 | 7 360.00 | 55 306.00 |
BX Customers and related accounts | 11 200.00 | | 11 200.00 | 11 200.00 |
BZ Other receivables | 17 457.00 | | 17 457.00 | 17 457.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 108 837.00 | | 108 837.00 | 108 837.00 |
CJ TOTAL (II) | 177 494.00 | | 177 494.00 | 177 494.00 |
CO Grand total (0 to V) | 232 800.00 | 47 946.00 | 184 854.00 | 232 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 660.00 | | | 7 660.00 |
DD Legal reserve (1) | 766.00 | | | 766.00 |
DH Retained earnings | 411.00 | | | 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 466.00 | | | 9 466.00 |
DL TOTAL (I) | 18 303.00 | | | 18 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137.00 | | | 137.00 |
DX Trade payables and related accounts | 12 881.00 | | | 12 881.00 |
DY Tax and social security liabilities | 9 260.00 | | | 9 260.00 |
EA Other liabilities | 144 273.00 | | | 144 273.00 |
EC TOTAL (IV) | 166 551.00 | | | 166 551.00 |
EE Grand total (I to V) | 184 854.00 | | | 184 854.00 |
EG Accrued income and payables due within one year | 166 551.00 | | | 166 551.00 |
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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 | 168 618.00 | | 168 618.00 | 168 618.00 |
FJ Net sales | 168 618.00 | | 168 618.00 | 168 618.00 |
FO Operating subsidies | | | 2 500.00 | |
FQ Other income | | | 182.00 | |
FR Total operating income (I) | | | 171 300.00 | |
FW Other purchases and external expenses | | | 76 418.00 | |
FX Taxes, duties, and similar payments | | | 1 506.00 | |
FY Salaries and Wages | | | 61 200.00 | |
FZ Social Security Contributions | | | 20 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 614.00 | |
GF Total Operating Expenses (II) | | | 161 740.00 | |
GG - OPERATING RESULT (I - II) | | | 9 560.00 | |
GL Other interest and similar income | | | 2 067.00 | |
GP Total financial income (V) | | | 2 067.00 | |
GR Interest and similar expenses | | | 187.00 | |
GU Total financial expenses (VI) | | | 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 339.00 | | | 339.00 |
HH Total exceptional expenses (VIII) | 339.00 | | | 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -339.00 | | | -339.00 |
HK Income tax | 1 635.00 | | | 1 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 367.00 | | | 173 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 901.00 | | | 163 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 466.00 | | | 9 466.00 |
HP References: Equipment leasing | 10 760.00 | | | 10 760.00 |
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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 | 51 687.00 | | 3 619.00 | 51 687.00 |
I3 DECREASES Total Financial Fixed Assets | | | 814.00 | |
I4 DECREASES Grand Total | | | 55 306.00 | |
IO DECREASES Total including other intangible assets | | | 6 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 151.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 341.00 | | | 6 341.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 532.00 | | 3 619.00 | 44 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 814.00 | | | 814.00 |
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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 | 45 333.00 | 2 614.00 | | 45 333.00 |
PE DEPRECIATION Total including other intangible assets | 6 341.00 | | | 6 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 991.00 | 2 614.00 | | 38 991.00 |
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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 | 12 881.00 | 12 881.00 | | 12 881.00 |
8E Income Taxes | 1 635.00 | 1 635.00 | | 1 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 273.00 | 144 273.00 | | 144 273.00 |
UL Receivables related to investments | 749.00 | | 749.00 | 749.00 |
UX Other trade receivables | 11 200.00 | 11 200.00 | | 11 200.00 |
VB VAT | 3 119.00 | 3 119.00 | | 3 119.00 |
VI Group and Associates | 137.00 | 137.00 | | 137.00 |
VK Loans repaid during the year | 410.00 | | | 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 980.00 | 980.00 | | 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 338.00 | 14 338.00 | | 14 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 406.00 | 28 657.00 | 749.00 | 29 406.00 |
VW VAT | 6 645.00 | 6 645.00 | | 6 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 551.00 | 166 551.00 | | 166 551.00 |
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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 | 566.00 | | | 566.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 908.00 | | | 6 908.00 |
ST Other accounts | 58 340.00 | | | 58 340.00 |
XQ Rental, rental and co-ownership charges | 9 781.00 | | | 9 781.00 |
YT Subcontracting | 1 390.00 | | | 1 390.00 |
YW Business tax | 940.00 | | | 940.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 506.00 | | | 1 506.00 |
YY Amount of VAT collected | 14 333.00 | | | 14 333.00 |
YZ Total deductible VAT on goods and services | 3 076.00 | | | 3 076.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 418.00 | | | 76 418.00 |
