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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 | 3 384.00 | 2 858.00 | 526.00 | 3 384.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AT Other tangible assets | 49 549.00 | 47 012.00 | 2 537.00 | 49 549.00 |
BB Receivables related to investments | 23 508.00 | | 23 508.00 | 23 508.00 |
BH Other financial assets | 1 041.00 | | 1 041.00 | 1 041.00 |
BJ TOTAL (I) | 174 239.00 | 49 871.00 | 124 369.00 | 174 239.00 |
BV Advances and down payments on orders | 448.00 | | 448.00 | 448.00 |
BZ Other receivables | 16 006.00 | | 16 006.00 | 16 006.00 |
CF Cash and cash equivalents | 105 000.00 | | 105 000.00 | 105 000.00 |
CJ TOTAL (II) | 121 454.00 | | 121 454.00 | 121 454.00 |
CO Grand total (0 to V) | 295 693.00 | 49 871.00 | 245 823.00 | 295 693.00 |
CU Other investments | 5 288.00 | | 5 288.00 | 5 288.00 |
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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 | 112 876.00 | | | 112 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 778.00 | | | 3 778.00 |
DL TOTAL (I) | 125 038.00 | | | 125 038.00 |
DU Loans and Debts from Credit Institutions (3) | 1 320.00 | | | 1 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 424.00 | | | 424.00 |
DX Trade payables and related accounts | 11 796.00 | | | 11 796.00 |
DY Tax and social security liabilities | 2 245.00 | | | 2 245.00 |
EA Other liabilities | 105 000.00 | | | 105 000.00 |
EC TOTAL (IV) | 120 785.00 | | | 120 785.00 |
EE Grand total (I to V) | 245 823.00 | | | 245 823.00 |
EG Accrued income and payables due within one year | 120 785.00 | | | 120 785.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 320.00 | | | 1 320.00 |
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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 | 78 125.00 | | 78 125.00 | 78 125.00 |
FJ Net sales | 78 125.00 | | 78 125.00 | 78 125.00 |
FO Operating subsidies | | | 1 867.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 79 994.00 | |
FU Purchases of raw materials and other supplies | | | 170.00 | |
FW Other purchases and external expenses | | | 63 671.00 | |
FX Taxes, duties, and similar payments | | | 2 401.00 | |
FY Salaries and Wages | | | 4 000.00 | |
FZ Social Security Contributions | | | 2 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 515.00 | |
GE Other Expenses | | | 2 242.00 | |
GF Total Operating Expenses (II) | | | 77 944.00 | |
GG - OPERATING RESULT (I - II) | | | 2 050.00 | |
GH Attributed profit or transferred loss (III) | | | 1 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 722.00 | | | 81 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 944.00 | | | 77 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 778.00 | | | 3 778.00 |
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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 | 172 947.00 | | 1 743.00 | 172 947.00 |
I3 DECREASES Total Financial Fixed Assets | | 450.00 | 29 837.00 | |
I4 DECREASES Grand Total | | 450.00 | 174 239.00 | |
IO DECREASES Total including other intangible assets | | | 94 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 854.00 | | | 94 854.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 549.00 | | | 49 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 544.00 | | 1 743.00 | 28 544.00 |
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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 | 47 356.00 | 2 515.00 | | 47 356.00 |
PE DEPRECIATION Total including other intangible assets | 2 525.00 | 333.00 | | 2 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 831.00 | 2 182.00 | | 44 831.00 |
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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 | 11 796.00 | 11 796.00 | | 11 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 000.00 | 105 000.00 | | 105 000.00 |
UL Receivables related to investments | 23 508.00 | | 23 508.00 | 23 508.00 |
UT Other financial assets | 1 041.00 | | 1 041.00 | 1 041.00 |
VB VAT | 8 056.00 | 8 056.00 | | 8 056.00 |
VG Loans with a maturity of up to one year at origin | 1 320.00 | 1 320.00 | | 1 320.00 |
VI Group and Associates | 424.00 | 424.00 | | 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 950.00 | 7 950.00 | | 7 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 555.00 | 16 006.00 | 24 549.00 | 40 555.00 |
VW VAT | 2 245.00 | 2 245.00 | | 2 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 785.00 | 120 785.00 | | 120 785.00 |
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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 | 820.00 | | | 820.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 156.00 | | | 7 156.00 |
ST Other accounts | 32 905.00 | | | 32 905.00 |
XQ Rental, rental and co-ownership charges | 23 610.00 | | | 23 610.00 |
YW Business tax | 1 581.00 | | | 1 581.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 401.00 | | | 2 401.00 |
YY Amount of VAT collected | 15 624.00 | | | 15 624.00 |
YZ Total deductible VAT on goods and services | 11 242.00 | | | 11 242.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 63 671.00 | | | 63 671.00 |
