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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 | 803.00 | 803.00 | | 803.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AP Buildings | 56 545.00 | 53 584.00 | 2 961.00 | 56 545.00 |
AT Other tangible assets | 66 838.00 | 59 550.00 | 7 288.00 | 66 838.00 |
BB Receivables related to investments | 172 573.00 | 25 273.00 | 147 300.00 | 172 573.00 |
BJ TOTAL (I) | 342 793.00 | 148 738.00 | 194 055.00 | 342 793.00 |
BN Goods in progress | 40 926.00 | | 40 926.00 | 40 926.00 |
BX Customers and related accounts | 17 789.00 | 17 188.00 | 601.00 | 17 789.00 |
BZ Other receivables | 8 290.00 | | 8 290.00 | 8 290.00 |
CF Cash and cash equivalents | 325 355.00 | | 325 355.00 | 325 355.00 |
CH Prepaid expenses | 870.00 | | 870.00 | 870.00 |
CJ TOTAL (II) | 393 230.00 | 17 188.00 | 376 042.00 | 393 230.00 |
CO Grand total (0 to V) | 736 023.00 | 165 926.00 | 570 097.00 | 736 023.00 |
CU Other investments | 42 223.00 | 9 528.00 | 32 694.00 | 42 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DE Statutory or contractual reserves | 185 018.00 | 185 018.00 | | 185 018.00 |
DG Other reserves | 301 888.00 | 260 128.00 | | 301 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 819.00 | 41 760.00 | | -8 819.00 |
DL TOTAL (I) | 505 587.00 | 514 406.00 | | 505 587.00 |
DX Trade payables and related accounts | 6 093.00 | 7 035.00 | | 6 093.00 |
DY Tax and social security liabilities | 58 271.00 | 62 413.00 | | 58 271.00 |
EA Other liabilities | 147.00 | 147.00 | | 147.00 |
EC TOTAL (IV) | 64 510.00 | 69 595.00 | | 64 510.00 |
EE Grand total (I to V) | 570 097.00 | 584 001.00 | | 570 097.00 |
EG Accrued income and payables due within one year | 64 510.00 | 69 595.00 | | 64 510.00 |
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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 | 328 841.00 | | 328 841.00 | 328 841.00 |
FJ Net sales | 328 841.00 | | 328 841.00 | 328 841.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 533.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 330 375.00 | |
FW Other purchases and external expenses | | | 95 177.00 | |
FX Taxes, duties, and similar payments | | | 2 537.00 | |
FY Salaries and Wages | | | 176 222.00 | |
FZ Social Security Contributions | | | 65 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 774.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 340 748.00 | |
GG - OPERATING RESULT (I - II) | | | -10 374.00 | |
GL Other interest and similar income | | | 1 203.00 | |
GP Total financial income (V) | | | 1 203.00 | |
GR Interest and similar expenses | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 200.00 | 210.00 | | 200.00 |
HA Exceptional income from management transactions | 358.00 | 338.00 | | 358.00 |
HD Total exceptional income (VII) | 358.00 | 338.00 | | 358.00 |
HE Exceptional expenses on management operations | 6.00 | 3.00 | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | 3.00 | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 352.00 | 336.00 | | 352.00 |
HK Income tax | | 2 799.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 331 935.00 | 425 550.00 | | 331 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 755.00 | 383 790.00 | | 340 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 819.00 | 41 760.00 | | -8 819.00 |
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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 | 258 288.00 | | 84 505.00 | 258 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 214 795.00 | |
I4 DECREASES Grand Total | | | 342 793.00 | |
IO DECREASES Total including other intangible assets | | | 4 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 614.00 | | | 4 614.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 878.00 | | 505.00 | 122 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 795.00 | | 84 000.00 | 130 795.00 |
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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 | 112 163.00 | 1 774.00 | | 112 163.00 |
PE DEPRECIATION Total including other intangible assets | 803.00 | | | 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 360.00 | 1 774.00 | | 111 360.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 25 273.00 | | | 25 273.00 |
6T Receivables | 18 522.00 | | 1 333.00 | 18 522.00 |
7B Total provisions for depreciation | 53 323.00 | | 1 333.00 | 53 323.00 |
7C Grand total | 53 323.00 | | 1 333.00 | 53 323.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 1 333.00 | |
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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 | 6 093.00 | 6 093.00 | | 6 093.00 |
8C Staff and Related Accounts | 30 742.00 | 30 742.00 | | 30 742.00 |
8D Social Security and Other Social Organizations | 21 181.00 | 21 181.00 | | 21 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147.00 | 147.00 | | 147.00 |
UL Receivables related to investments | 172 573.00 | 172 573.00 | | 172 573.00 |
VA Doubtful or disputed receivables | 17 789.00 | 17 789.00 | | 17 789.00 |
VB VAT | 5 507.00 | 5 507.00 | | 5 507.00 |
VM Income taxes | 2 783.00 | 2 783.00 | | 2 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 955.00 | 955.00 | | 955.00 |
VS Prepaid expenses | 870.00 | 870.00 | | 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 522.00 | 199 522.00 | | 199 522.00 |
VW VAT | 5 393.00 | 5 393.00 | | 5 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 510.00 | 64 510.00 | | 64 510.00 |
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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 | 1 062.00 | 2 622.00 | | 1 062.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 409.00 | 6 957.00 | | 8 409.00 |
ST Other accounts | 49 597.00 | 44 574.00 | | 49 597.00 |
XQ Rental, rental and co-ownership charges | 29 554.00 | 27 040.00 | | 29 554.00 |
YT Subcontracting | 201.00 | | | 201.00 |
YV Retrocessions of fees, commissions and brokerage | 7 417.00 | | | 7 417.00 |
YW Business tax | 1 475.00 | 1 465.00 | | 1 475.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 537.00 | 4 087.00 | | 2 537.00 |
YY Amount of VAT collected | 65 841.00 | 88 964.00 | | 65 841.00 |
YZ Total deductible VAT on goods and services | 13 971.00 | 11 085.00 | | 13 971.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 95 177.00 | 78 571.00 | | 95 177.00 |
