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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 | 940.00 | 690.00 | 250.00 | 940.00 |
AH Goodwill | 27 500.00 | | 27 500.00 | 27 500.00 |
AR Technical installations, industrial equipment and tools | 3 339.00 | 3 339.00 | | 3 339.00 |
AT Other tangible assets | 10 685.00 | 9 252.00 | 1 433.00 | 10 685.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 91 502.00 | 13 281.00 | 78 221.00 | 91 502.00 |
BV Advances and down payments on orders | 220.00 | | 220.00 | 220.00 |
BX Customers and related accounts | 12 650.00 | | 12 650.00 | 12 650.00 |
BZ Other receivables | 22 299.00 | | 22 299.00 | 22 299.00 |
CF Cash and cash equivalents | 194 050.00 | | 194 050.00 | 194 050.00 |
CH Prepaid expenses | 671.00 | | 671.00 | 671.00 |
CJ TOTAL (II) | 229 892.00 | | 229 892.00 | 229 892.00 |
CO Grand total (0 to V) | 321 395.00 | 13 281.00 | 308 113.00 | 321 395.00 |
CU Other investments | 49 000.00 | | 49 000.00 | 49 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 500.00 | | | 160 500.00 |
DD Legal reserve (1) | 5 389.00 | | | 5 389.00 |
DG Other reserves | 82 307.00 | | | 82 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 358.00 | | | 30 358.00 |
DL TOTAL (I) | 278 556.00 | | | 278 556.00 |
DU Loans and Debts from Credit Institutions (3) | 6 000.00 | | | 6 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 385.00 | | | 2 385.00 |
DX Trade payables and related accounts | 3 670.00 | | | 3 670.00 |
DY Tax and social security liabilities | 4 497.00 | | | 4 497.00 |
EA Other liabilities | 13 003.00 | | | 13 003.00 |
EC TOTAL (IV) | 29 557.00 | | | 29 557.00 |
EE Grand total (I to V) | 308 113.00 | | | 308 113.00 |
EG Accrued income and payables due within one year | 29 557.00 | | | 29 557.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 7 251.00 | | 7 251.00 | 7 251.00 |
FG Production sold - services | 129 844.00 | | 129 844.00 | 129 844.00 |
FJ Net sales | 137 096.00 | | 137 096.00 | 137 096.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 144.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 140 244.00 | |
FS Purchases of goods (including customs duties) | | | 1 489.00 | |
FT Inventory change (goods) | | | 2 660.00 | |
FU Purchases of raw materials and other supplies | | | 2 829.00 | |
FV Inventory change (raw materials and supplies) | | | 3 094.00 | |
FW Other purchases and external expenses | | | 41 298.00 | |
FX Taxes, duties, and similar payments | | | 1 305.00 | |
FY Salaries and Wages | | | 67 470.00 | |
FZ Social Security Contributions | | | 19 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 270.00 | |
GE Other Expenses | | | 501.00 | |
GF Total Operating Expenses (II) | | | 141 246.00 | |
GG - OPERATING RESULT (I - II) | | | -1 002.00 | |
GP Total financial income (V) | | | 20 373.00 | |
GU Total financial expenses (VI) | | | 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 112 220.00 | | | 112 220.00 |
HH Total exceptional expenses (VIII) | 99 432.00 | | | 99 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 788.00 | | | 12 788.00 |
HK Income tax | 1 272.00 | | | 1 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 272 838.00 | | | 272 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 479.00 | | | 242 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 358.00 | | | 30 358.00 |
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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 | 238 707.00 | | 4 685.00 | 238 707.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 038.00 | |
I4 DECREASES Grand Total | | 151 889.00 | 91 502.00 | |
IO DECREASES Total including other intangible assets | | 59 919.00 | 28 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 970.00 | 14 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 359.00 | | | 88 359.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 310.00 | | 1 685.00 | 104 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 038.00 | | 3 000.00 | 46 038.00 |
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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 | 64 468.00 | 1 270.00 | 52 457.00 | 64 468.00 |
PE DEPRECIATION Total including other intangible assets | 2 715.00 | 44.00 | 2 070.00 | 2 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 752.00 | 1 226.00 | 50 386.00 | 61 752.00 |
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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 | 3 670.00 | 3 670.00 | | 3 670.00 |
8C Staff and Related Accounts | 678.00 | 678.00 | | 678.00 |
8D Social Security and Other Social Organizations | 1 761.00 | 1 761.00 | | 1 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 003.00 | 13 003.00 | | 13 003.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 12 650.00 | 12 650.00 | | 12 650.00 |
VB VAT | 744.00 | 744.00 | | 744.00 |
VC Group and associates | 18 215.00 | 18 215.00 | | 18 215.00 |
VH Loans with a maturity of more than one year at origin | 6 000.00 | 6 000.00 | | 6 000.00 |
VI Group and Associates | 2 385.00 | 2 385.00 | | 2 385.00 |
VK Loans repaid during the year | 40 122.00 | | | 40 122.00 |
VM Income taxes | 3 340.00 | 3 340.00 | | 3 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 5.00 | 5.00 | | 5.00 |
VS Prepaid expenses | 671.00 | 671.00 | | 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 652.00 | 35 622.00 | 30.00 | 35 652.00 |
VW VAT | 2 052.00 | 2 052.00 | | 2 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 557.00 | 29 557.00 | | 29 557.00 |
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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 | 655.00 | | | 655.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 990.00 | | | 5 990.00 |
ST Other accounts | 16 944.00 | | | 16 944.00 |
XQ Rental, rental and co-ownership charges | 18 067.00 | | | 18 067.00 |
YT Subcontracting | 105.00 | | | 105.00 |
YU External personnel | 190.00 | | | 190.00 |
YW Business tax | 650.00 | | | 650.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 305.00 | | | 1 305.00 |
YY Amount of VAT collected | 31 028.00 | | | 31 028.00 |
YZ Total deductible VAT on goods and services | 5 513.00 | | | 5 513.00 |
ZE Dividends | 16 005.00 | | | 16 005.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 298.00 | | | 41 298.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
