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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 | 68 731.00 | 48 060.00 | 20 672.00 | 68 731.00 |
BJ TOTAL (I) | 131 377.00 | 63 192.00 | 68 185.00 | 131 377.00 |
BV Advances and down payments on orders | 8 761.00 | | 8 761.00 | 8 761.00 |
BX Customers and related accounts | 16 000.00 | | 16 000.00 | 16 000.00 |
BZ Other receivables | 4 951.00 | | 4 951.00 | 4 951.00 |
CF Cash and cash equivalents | 86 926.00 | | 86 926.00 | 86 926.00 |
CJ TOTAL (II) | 116 636.00 | | 116 638.00 | 116 636.00 |
CO Grand total (0 to V) | 248 015.00 | 63 192.00 | 184 823.00 | 248 015.00 |
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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 |
DG Other reserves | 144 372.00 | | | 144 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 881.00 | | | 12 881.00 |
DL TOTAL (I) | 157 255.00 | | | 157 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 287.00 | | | 1 287.00 |
DX Trade payables and related accounts | 10 336.00 | | | 10 336.00 |
DY Tax and social security liabilities | 11 772.00 | | | 11 772.00 |
EA Other liabilities | 4 172.00 | | | 4 172.00 |
EC TOTAL (IV) | 27 567.00 | | | 27 567.00 |
EE Grand total (I to V) | 184 823.00 | | | 184 823.00 |
EG Accrued income and payables due within one year | 27 567.00 | | | 27 567.00 |
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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
FJ Net sales | 80 000.00 | | 80 000.00 | 80 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 554.00 | |
FQ Other income | | | 400.00 | |
FR Total operating income (I) | | | 82 954.00 | |
FW Other purchases and external expenses | | | 45 914.00 | |
FX Taxes, duties, and similar payments | | | 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 988.00 | |
GE Other Expenses | | | 15 552.00 | |
GF Total Operating Expenses (II) | | | 66 901.00 | |
GG - OPERATING RESULT (I - II) | | | 16 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 554.00 | | | 2 554.00 |
A4 Equity method investments | 12 132.00 | | | 12 132.00 |
HE Exceptional expenses on management operations | 697.00 | | | 697.00 |
HH Total exceptional expenses (VIII) | 697.00 | | | 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -697.00 | | | -697.00 |
HK Income tax | 2 475.00 | | | 2 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 954.00 | | | 82 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 073.00 | | | 70 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 881.00 | | | 12 881.00 |
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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 | 129 033.00 | | 2 344.00 | 129 033.00 |
I4 DECREASES Grand Total | | | 131 377.00 | |
IO DECREASES Total including other intangible assets | | | 28 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 769.00 | | | 28 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 264.00 | | 2 344.00 | 100 264.00 |
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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 | 58 204.00 | 4 988.00 | | 58 204.00 |
PE DEPRECIATION Total including other intangible assets | 15 133.00 | | | 15 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 072.00 | 4 988.00 | | 43 072.00 |
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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 | 10 336.00 | 10 336.00 | | 10 336.00 |
8D Social Security and Other Social Organizations | 2 056.00 | 2 056.00 | | 2 056.00 |
8E Income Taxes | 1 104.00 | 1 104.00 | | 1 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 172.00 | 4 172.00 | | 4 172.00 |
UX Other trade receivables | 16 000.00 | 16 000.00 | | 16 000.00 |
VB VAT | 3 181.00 | 3 181.00 | | 3 181.00 |
VI Group and Associates | 1 287.00 | 1 287.00 | | 1 287.00 |
VP Miscellaneous | 32.00 | 32.00 | | 32.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 739.00 | 1 739.00 | | 1 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 951.00 | 20 951.00 | | 20 951.00 |
VW VAT | 8 613.00 | 8 613.00 | | 8 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 567.00 | 27 567.00 | | 27 567.00 |
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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) | 9 500.00 | | | 9 500.00 |
ST Other accounts | 21 757.00 | | | 21 757.00 |
XQ Rental, rental and co-ownership charges | 12 000.00 | | | 12 000.00 |
YT Subcontracting | 2 656.00 | | | 2 656.00 |
YW Business tax | 447.00 | | | 447.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 447.00 | | | 447.00 |
YY Amount of VAT collected | 16 066.00 | | | 16 066.00 |
YZ Total deductible VAT on goods and services | 3 229.00 | | | 3 229.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 914.00 | | | 45 914.00 |
