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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 | 9 150.00 | 9 150.00 | | 9 150.00 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
AT Other tangible assets | 38 846.00 | 31 891.00 | 6 956.00 | 38 846.00 |
BB Receivables related to investments | 389 687.00 | | 389 687.00 | 389 687.00 |
BD Other fixed assets | 973.00 | | 973.00 | 973.00 |
BH Other financial assets | 473.00 | | 473.00 | 473.00 |
BJ TOTAL (I) | 446 230.00 | 41 041.00 | 405 189.00 | 446 230.00 |
BX Customers and related accounts | 3 033.00 | | 3 033.00 | 3 033.00 |
BZ Other receivables | 42 700.00 | | 42 700.00 | 42 700.00 |
CD Marketable securities | 55 500.00 | | 55 500.00 | 55 500.00 |
CF Cash and cash equivalents | 335 893.00 | | 335 893.00 | 335 893.00 |
CH Prepaid expenses | 5 885.00 | | 5 885.00 | 5 885.00 |
CJ TOTAL (II) | 443 011.00 | | 443 011.00 | 443 011.00 |
CO Grand total (0 to V) | 889 241.00 | 41 041.00 | 848 200.00 | 889 241.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 396 397.00 | | | 396 397.00 |
DH Retained earnings | 133 182.00 | | | 133 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 736.00 | | | 35 736.00 |
DL TOTAL (I) | 581 815.00 | | | 581 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 822.00 | | | 822.00 |
DW Advances and down payments received on current orders | 86 440.00 | | | 86 440.00 |
DX Trade payables and related accounts | 120 303.00 | | | 120 303.00 |
DY Tax and social security liabilities | 57 882.00 | | | 57 882.00 |
EA Other liabilities | 938.00 | | | 938.00 |
EC TOTAL (IV) | 266 385.00 | | | 266 385.00 |
EE Grand total (I to V) | 848 200.00 | | | 848 200.00 |
EG Accrued income and payables due within one year | 179 945.00 | | | 179 945.00 |
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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 | 500 864.00 | | 500 864.00 | 500 864.00 |
FJ Net sales | 500 864.00 | | 500 864.00 | 500 864.00 |
FO Operating subsidies | | | 10 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 884.00 | |
FQ Other income | | | 284.00 | |
FR Total operating income (I) | | | 515 698.00 | |
FW Other purchases and external expenses | | | 290 632.00 | |
FX Taxes, duties, and similar payments | | | 6 506.00 | |
FY Salaries and Wages | | | 117 147.00 | |
FZ Social Security Contributions | | | 30 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 569.00 | |
GE Other Expenses | | | 30 738.00 | |
GF Total Operating Expenses (II) | | | 479 572.00 | |
GG - OPERATING RESULT (I - II) | | | 36 126.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 558.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 4 584.00 | |
GR Interest and similar expenses | | | 184.00 | |
GU Total financial expenses (VI) | | | 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 884.00 | | | 3 884.00 |
A4 Equity method investments | 30 132.00 | | | 30 132.00 |
HK Income tax | 4 790.00 | | | 4 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 520 282.00 | | | 520 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 484 546.00 | | | 484 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 736.00 | | | 35 736.00 |
HP References: Equipment leasing | 1 653.00 | | | 1 653.00 |
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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 | 439 100.00 | | 12 613.00 | 439 100.00 |
I3 DECREASES Total Financial Fixed Assets | | 424.00 | 391 233.00 | |
I4 DECREASES Grand Total | | 5 483.00 | 446 230.00 | |
IO DECREASES Total including other intangible assets | | | 16 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 060.00 | 38 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 150.00 | | | 16 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 091.00 | | 7 815.00 | 36 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 386 859.00 | | 4 798.00 | 386 859.00 |
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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 | 42 531.00 | 3 569.00 | 5 060.00 | 42 531.00 |
PE DEPRECIATION Total including other intangible assets | 9 150.00 | | | 9 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 381.00 | 3 569.00 | 5 060.00 | 33 381.00 |
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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 | 120 303.00 | 120 303.00 | | 120 303.00 |
8C Staff and Related Accounts | 30 032.00 | 30 032.00 | | 30 032.00 |
8D Social Security and Other Social Organizations | 10 253.00 | 10 253.00 | | 10 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 938.00 | 938.00 | | 938.00 |
UL Receivables related to investments | 389 687.00 | | 389 687.00 | 389 687.00 |
UT Other financial assets | 473.00 | | 473.00 | 473.00 |
UX Other trade receivables | 3 033.00 | 3 033.00 | | 3 033.00 |
UY Staff and related accounts | 3 226.00 | 3 226.00 | | 3 226.00 |
VB VAT | 20 154.00 | 20 154.00 | | 20 154.00 |
VI Group and Associates | 822.00 | 822.00 | | 822.00 |
VM Income taxes | 8 654.00 | 8 654.00 | | 8 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 573.00 | 2 573.00 | | 2 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 666.00 | 10 666.00 | | 10 666.00 |
VS Prepaid expenses | 5 885.00 | 5 885.00 | | 5 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441 778.00 | 51 617.00 | 390 160.00 | 441 778.00 |
VW VAT | 15 024.00 | 15 024.00 | | 15 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 945.00 | 179 945.00 | | 179 945.00 |
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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 | 3 994.00 | | | 3 994.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 174 023.00 | | | 174 023.00 |
ST Other accounts | 77 739.00 | | | 77 739.00 |
XQ Rental, rental and co-ownership charges | 38 870.00 | | | 38 870.00 |
YQ Equipment leasing commitment | 1 653.00 | | | 1 653.00 |
YW Business tax | 2 512.00 | | | 2 512.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 506.00 | | | 6 506.00 |
YY Amount of VAT collected | 99 270.00 | | | 99 270.00 |
YZ Total deductible VAT on goods and services | 54 668.00 | | | 54 668.00 |
ZE Dividends | 25 000.00 | | | 25 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 290 632.00 | | | 290 632.00 |
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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 | 3.00 | | | 3.00 |
