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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 | 1 379.00 | 1 379.00 | | 1 379.00 |
AT Other tangible assets | 61 424.00 | 52 224.00 | 9 199.00 | 61 424.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 81 379.00 | 53 603.00 | 27 775.00 | 81 379.00 |
BX Customers and related accounts | 22 530.00 | | 22 530.00 | 22 530.00 |
BZ Other receivables | 1 268.00 | | 1 268.00 | 1 268.00 |
CD Marketable securities | 406 950.00 | | 406 950.00 | 406 950.00 |
CF Cash and cash equivalents | 73 719.00 | | 73 719.00 | 73 719.00 |
CH Prepaid expenses | 10 296.00 | | 10 296.00 | 10 296.00 |
CJ TOTAL (II) | 514 763.00 | | 514 763.00 | 514 763.00 |
CO Grand total (0 to V) | 596 142.00 | 53 603.00 | 542 539.00 | 596 142.00 |
CU Other investments | 14 075.00 | | 14 075.00 | 14 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | | | 3 500.00 |
DG Other reserves | 234 941.00 | | | 234 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 551.00 | | | 35 551.00 |
DL TOTAL (I) | 308 993.00 | | | 308 993.00 |
DU Loans and Debts from Credit Institutions (3) | 204 825.00 | | | 204 825.00 |
DX Trade payables and related accounts | 4 062.00 | | | 4 062.00 |
DY Tax and social security liabilities | 23 998.00 | | | 23 998.00 |
EA Other liabilities | 660.00 | | | 660.00 |
EC TOTAL (IV) | 233 546.00 | | | 233 546.00 |
EE Grand total (I to V) | 542 539.00 | | | 542 539.00 |
EG Accrued income and payables due within one year | 37 415.00 | | | 37 415.00 |
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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 | 112 012.00 | | 112 012.00 | 112 012.00 |
FJ Net sales | 112 012.00 | | 112 012.00 | 112 012.00 |
FO Operating subsidies | | | 94 361.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 603.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 214 020.00 | |
FW Other purchases and external expenses | | | 101 656.00 | |
FX Taxes, duties, and similar payments | | | 1 247.00 | |
FY Salaries and Wages | | | 30 169.00 | |
FZ Social Security Contributions | | | 38 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 879.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 180 103.00 | |
GG - OPERATING RESULT (I - II) | | | 33 917.00 | |
GK Income from other securities and fixed asset receivables | | | 2 252.00 | |
GP Total financial income (V) | | | 2 252.00 | |
GR Interest and similar expenses | | | 587.00 | |
GU Total financial expenses (VI) | | | 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 603.00 | | | 7 603.00 |
A2 TOTAL ASSETS | 12 418.00 | | | 12 418.00 |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | | | -30.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 272.00 | | | 216 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 721.00 | | | 180 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 551.00 | | | 35 551.00 |
HP References: Equipment leasing | 1 913.00 | | | 1 913.00 |
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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 | 81 351.00 | 27.00 | | 81 351.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 575.00 | |
I4 DECREASES Grand Total | | | 81 379.00 | |
IO DECREASES Total including other intangible assets | | | 1 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 379.00 | | | 1 379.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 424.00 | | | 61 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 547.00 | 27.00 | | 18 547.00 |
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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 | 44 723.00 | 8 879.00 | | 44 723.00 |
PE DEPRECIATION Total including other intangible assets | 1 379.00 | | | 1 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 344.00 | 8 879.00 | | 43 344.00 |
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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 | 4 062.00 | 4 062.00 | | 4 062.00 |
8C Staff and Related Accounts | 3 024.00 | 3 024.00 | | 3 024.00 |
8D Social Security and Other Social Organizations | 16 836.00 | 16 836.00 | | 16 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 660.00 | 660.00 | | 660.00 |
UT Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
UX Other trade receivables | 22 530.00 | 22 530.00 | | 22 530.00 |
VB VAT | 888.00 | 888.00 | | 888.00 |
VH Loans with a maturity of more than one year at origin | 204 825.00 | 8 694.00 | 176 131.00 | 204 825.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 3 793.00 | | | 3 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 492.00 | 492.00 | | 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 380.00 | 380.00 | | 380.00 |
VS Prepaid expenses | 10 296.00 | 10 296.00 | | 10 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 594.00 | 34 094.00 | 4 500.00 | 38 594.00 |
VW VAT | 3 645.00 | 3 645.00 | | 3 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 546.00 | 37 415.00 | 176 131.00 | 233 546.00 |
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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 | 674.00 | | | 674.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 608.00 | | | 12 608.00 |
ST Other accounts | 23 896.00 | | | 23 896.00 |
XQ Rental, rental and co-ownership charges | 21 041.00 | | | 21 041.00 |
YT Subcontracting | 44 110.00 | | | 44 110.00 |
YW Business tax | 573.00 | | | 573.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 247.00 | | | 1 247.00 |
YY Amount of VAT collected | 16 731.00 | | | 16 731.00 |
YZ Total deductible VAT on goods and services | 14 797.00 | | | 14 797.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 101 656.00 | | | 101 656.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
