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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 | 8 000.00 | 8 000.00 | | 8 000.00 |
AH Goodwill | 132 940.00 | | 132 940.00 | 132 940.00 |
AR Technical installations, industrial equipment and tools | 3 343.00 | 3 343.00 | | 3 343.00 |
AT Other tangible assets | 73 590.00 | 72 748.00 | 842.00 | 73 590.00 |
BH Other financial assets | 5 759.00 | | 5 759.00 | 5 759.00 |
BJ TOTAL (I) | 223 632.00 | 84 091.00 | 139 540.00 | 223 632.00 |
BL Raw materials, supplies | 3 876.00 | | 3 876.00 | 3 876.00 |
BT Goods | 614.00 | 123.00 | 491.00 | 614.00 |
BZ Other receivables | 2 679.00 | | 2 679.00 | 2 679.00 |
CD Marketable securities | 8 056.00 | | 8 056.00 | 8 056.00 |
CF Cash and cash equivalents | 38 917.00 | | 38 917.00 | 38 917.00 |
CJ TOTAL (II) | 54 142.00 | 123.00 | 54 019.00 | 54 142.00 |
CO Grand total (0 to V) | 277 774.00 | 84 214.00 | 193 560.00 | 277 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 42 817.00 | | | 42 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 434.00 | | | 16 434.00 |
DL TOTAL (I) | 68 051.00 | | | 68 051.00 |
DU Loans and Debts from Credit Institutions (3) | 17 676.00 | | | 17 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 593.00 | | | 31 593.00 |
DX Trade payables and related accounts | 15 022.00 | | | 15 022.00 |
DY Tax and social security liabilities | 55 568.00 | | | 55 568.00 |
EA Other liabilities | 5 649.00 | | | 5 649.00 |
EC TOTAL (IV) | 125 509.00 | | | 125 509.00 |
EE Grand total (I to V) | 193 560.00 | | | 193 560.00 |
EG Accrued income and payables due within one year | 125 509.00 | | | 125 509.00 |
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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 | 56 285.00 | | 56 285.00 | 56 285.00 |
FJ Net sales | 56 285.00 | | 56 285.00 | 56 285.00 |
FO Operating subsidies | | | 27 926.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 84 222.00 | |
FS Purchases of goods (including customs duties) | | | 6 060.00 | |
FT Inventory change (goods) | | | -111.00 | |
FV Inventory change (raw materials and supplies) | | | -2 862.00 | |
FW Other purchases and external expenses | | | 44 075.00 | |
FX Taxes, duties, and similar payments | | | 1 062.00 | |
FY Salaries and Wages | | | 13 000.00 | |
FZ Social Security Contributions | | | 1 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 035.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 123.00 | |
GE Other Expenses | | | 5 258.00 | |
GF Total Operating Expenses (II) | | | 69 764.00 | |
GG - OPERATING RESULT (I - II) | | | 14 458.00 | |
GO Net income from sales of marketable securities | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 247.00 | |
GU Total financial expenses (VI) | | | 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 125.00 | | | 1 125.00 |
A4 Equity method investments | 5 254.00 | | | 5 254.00 |
HA Exceptional income from management transactions | 2 469.00 | | | 2 469.00 |
HD Total exceptional income (VII) | 2 469.00 | | | 2 469.00 |
HE Exceptional expenses on management operations | 106.00 | | | 106.00 |
HH Total exceptional expenses (VIII) | 106.00 | | | 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 363.00 | | | 2 363.00 |
HK Income tax | 148.00 | | | 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 700.00 | | | 86 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 266.00 | | | 70 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 434.00 | | | 16 434.00 |
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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 | 223 557.00 | 75.00 | | 223 557.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 759.00 | |
I4 DECREASES Grand Total | | | 223 632.00 | |
IO DECREASES Total including other intangible assets | | | 140 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 940.00 | | | 140 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 933.00 | | | 76 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 684.00 | 75.00 | | 5 684.00 |
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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 | 82 057.00 | 2 035.00 | | 82 057.00 |
PE DEPRECIATION Total including other intangible assets | 8 000.00 | | | 8 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 057.00 | 2 035.00 | | 74 057.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 123.00 | | |
7B Total provisions for depreciation | | 123.00 | | |
7C Grand total | | 123.00 | | |
UE of which provisions and reversals: - Operating | | 123.00 | | |
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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 | 15 022.00 | 15 022.00 | | 15 022.00 |
8C Staff and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
8D Social Security and Other Social Organizations | 44 924.00 | 44 924.00 | | 44 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 649.00 | 5 649.00 | | 5 649.00 |
UT Other financial assets | 5 759.00 | | 5 759.00 | 5 759.00 |
VB VAT | 1 536.00 | 1 536.00 | | 1 536.00 |
VH Loans with a maturity of more than one year at origin | 17 676.00 | 17 676.00 | | 17 676.00 |
VI Group and Associates | 31 593.00 | 31 593.00 | | 31 593.00 |
VK Loans repaid during the year | 3 030.00 | | | 3 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 143.00 | 1 143.00 | | 1 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 437.00 | 2 679.00 | 5 759.00 | 8 437.00 |
VW VAT | 644.00 | 644.00 | | 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 509.00 | 125 509.00 | | 125 509.00 |
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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) | 6 700.00 | | | 6 700.00 |
ST Other accounts | 13 160.00 | | | 13 160.00 |
XQ Rental, rental and co-ownership charges | 24 215.00 | | | 24 215.00 |
YS Bills discounted but not yet due | 204.00 | | | 204.00 |
YW Business tax | 1 062.00 | | | 1 062.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 062.00 | | | 1 062.00 |
YY Amount of VAT collected | 11 257.00 | | | 11 257.00 |
YZ Total deductible VAT on goods and services | 4 500.00 | | | 4 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 075.00 | | | 44 075.00 |
