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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 | 8 848.00 | 8 848.00 | | 8 848.00 |
AR Technical installations, industrial equipment and tools | 830.00 | 658.00 | 172.00 | 830.00 |
AT Other tangible assets | 115 011.00 | 87 551.00 | 27 460.00 | 115 011.00 |
AV Fixed assets in progress | 4 299.00 | | 4 299.00 | 4 299.00 |
BD Other fixed assets | 1 499.00 | | 1 499.00 | 1 499.00 |
BH Other financial assets | 73.00 | | 73.00 | 73.00 |
BJ TOTAL (I) | 7 987 931.00 | 97 057.00 | 7 890 874.00 | 7 987 931.00 |
BV Advances and down payments on orders | 959.00 | | 959.00 | 959.00 |
BX Customers and related accounts | 39 000.00 | | 39 000.00 | 39 000.00 |
BZ Other receivables | 2 132 966.00 | | 2 132 966.00 | 2 132 966.00 |
CF Cash and cash equivalents | 235 207.00 | | 235 207.00 | 235 207.00 |
CH Prepaid expenses | 5 608.00 | | 5 608.00 | 5 608.00 |
CJ TOTAL (II) | 2 413 740.00 | | 2 413 740.00 | 2 413 740.00 |
CO Grand total (0 to V) | 10 401 671.00 | 97 057.00 | 10 304 614.00 | 10 401 671.00 |
CU Other investments | 7 857 370.00 | | 7 857 370.00 | 7 857 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 853 400.00 | 7 853 400.00 | | 7 853 400.00 |
DD Legal reserve (1) | 289 064.00 | 197 611.00 | | 289 064.00 |
DG Other reserves | 1 737 606.00 | 1 786 054.00 | | 1 737 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 752.00 | 43 004.00 | | 316 752.00 |
DL TOTAL (I) | 10 196 822.00 | 9 880 070.00 | | 10 196 822.00 |
DU Loans and Debts from Credit Institutions (3) | 370.00 | 409.00 | | 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 428.00 | 63 007.00 | | 5 428.00 |
DX Trade payables and related accounts | 29 368.00 | 25 005.00 | | 29 368.00 |
DY Tax and social security liabilities | 72 422.00 | 104 661.00 | | 72 422.00 |
EA Other liabilities | 204.00 | 155 640.00 | | 204.00 |
EC TOTAL (IV) | 107 793.00 | 348 722.00 | | 107 793.00 |
EE Grand total (I to V) | 10 304 614.00 | 10 228 791.00 | | 10 304 614.00 |
EG Accrued income and payables due within one year | 107 793.00 | 348 722.00 | | 107 793.00 |
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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 | 727 060.00 | | 727 060.00 | 727 060.00 |
FJ Net sales | 727 060.00 | | 727 060.00 | 727 060.00 |
FQ Other income | | | 147.00 | |
FR Total operating income (I) | | | 727 207.00 | |
FW Other purchases and external expenses | | | 170 989.00 | |
FX Taxes, duties, and similar payments | | | 15 698.00 | |
FY Salaries and Wages | | | 487 168.00 | |
FZ Social Security Contributions | | | 33 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 683.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 735 971.00 | |
GG - OPERATING RESULT (I - II) | | | -8 764.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 27 294.00 | |
GP Total financial income (V) | | | 327 294.00 | |
GR Interest and similar expenses | | | 1 830.00 | |
GU Total financial expenses (VI) | | | 1 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 325 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 316 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 000.00 | | | 12 000.00 |
HB Exceptional income from capital transactions | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 9 000.00 | | | 9 000.00 |
HE Exceptional expenses on management operations | 296.00 | | | 296.00 |
HF Exceptional expenses on capital transactions | 4 924.00 | | | 4 924.00 |
HH Total exceptional expenses (VIII) | 5 220.00 | | | 5 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 780.00 | | | 3 780.00 |
HK Income tax | 3 728.00 | 1 564.00 | | 3 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 063 501.00 | 736 474.00 | | 1 063 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 746 749.00 | 693 470.00 | | 746 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 316 752.00 | 43 004.00 | | 316 752.00 |
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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 | 8 160 432.00 | | 8 299.00 | 8 160 432.00 |
I3 DECREASES Total Financial Fixed Assets | | 168 300.00 | 7 858 943.00 | |
I4 DECREASES Grand Total | | 180 800.00 | 7 987 931.00 | |
IO DECREASES Total including other intangible assets | | | 8 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 500.00 | 120 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 848.00 | | | 8 848.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 840.00 | | 6 800.00 | 125 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 025 743.00 | | 1 499.00 | 8 025 743.00 |
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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 | 75 951.00 | 28 683.00 | 7 576.00 | 75 951.00 |
PE DEPRECIATION Total including other intangible assets | 8 620.00 | 228.00 | | 8 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 330.00 | 28 455.00 | 7 576.00 | 67 330.00 |
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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 | 29 368.00 | 29 368.00 | | 29 368.00 |
8C Staff and Related Accounts | 41 912.00 | 41 912.00 | | 41 912.00 |
8D Social Security and Other Social Organizations | 29 954.00 | 29 954.00 | | 29 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204.00 | 204.00 | | 204.00 |
UT Other financial assets | 73.00 | | 73.00 | 73.00 |
UX Other trade receivables | 39 000.00 | 39 000.00 | | 39 000.00 |
VG Loans with a maturity of up to one year at origin | 370.00 | 370.00 | | 370.00 |
VI Group and Associates | 5 428.00 | 5 428.00 | | 5 428.00 |
VM Income taxes | 8 505.00 | 8 505.00 | | 8 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 557.00 | 557.00 | | 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 124 461.00 | 2 124 461.00 | | 2 124 461.00 |
VS Prepaid expenses | 5 608.00 | 5 608.00 | | 5 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 177 647.00 | 2 177 574.00 | 73.00 | 2 177 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 793.00 | 107 793.00 | | 107 793.00 |
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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 | 3 079.00 | 3 256.00 | | 3 079.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 895.00 | 9 533.00 | | 23 895.00 |
ST Other accounts | 76 789.00 | 68 027.00 | | 76 789.00 |
XQ Rental, rental and co-ownership charges | 49 914.00 | 49 857.00 | | 49 914.00 |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
YQ Equipment leasing commitment | | 19 800.00 | | |
YT Subcontracting | 7 332.00 | 6 318.00 | | 7 332.00 |
YU External personnel | 13 060.00 | 14 040.00 | | 13 060.00 |
YW Business tax | 12 619.00 | 12 092.00 | | 12 619.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 698.00 | 15 348.00 | | 15 698.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 170 989.00 | 147 775.00 | | 170 989.00 |
