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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 | 1 430.00 | 1 430.00 | | 1 430.00 |
AJ Other Intangible Assets | 3 161.00 | | 3 161.00 | 3 161.00 |
AP Buildings | 12 500.00 | 12 500.00 | | 12 500.00 |
AT Other tangible assets | 6 810.00 | 6 810.00 | | 6 810.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 107.00 | | 107.00 | 107.00 |
BJ TOTAL (I) | 114 185.00 | 20 740.00 | 93 444.00 | 114 185.00 |
BX Customers and related accounts | 30 079.00 | | 30 079.00 | 30 079.00 |
BZ Other receivables | 1 370.00 | | 1 370.00 | 1 370.00 |
CF Cash and cash equivalents | 17 789.00 | | 17 789.00 | 17 789.00 |
CJ TOTAL (II) | 49 239.00 | | 49 239.00 | 49 239.00 |
CO Grand total (0 to V) | 163 424.00 | 20 740.00 | 142 683.00 | 163 424.00 |
CU Other investments | 90 176.00 | | 90 176.00 | 90 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 16.00 | 16.00 | | 16.00 |
DD Legal reserve (1) | 8 224.00 | 2 637.00 | | 8 224.00 |
DG Other reserves | 12 205.00 | 12 205.00 | | 12 205.00 |
DH Retained earnings | | -3 290.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 532.00 | 8 877.00 | | 4 532.00 |
DL TOTAL (I) | 124 979.00 | 120 446.00 | | 124 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 594.00 | 4 594.00 | | 4 594.00 |
DX Trade payables and related accounts | 3 228.00 | 2 921.00 | | 3 228.00 |
DY Tax and social security liabilities | 9 881.00 | 7 908.00 | | 9 881.00 |
EC TOTAL (IV) | 17 704.00 | 15 424.00 | | 17 704.00 |
EE Grand total (I to V) | 142 683.00 | 135 871.00 | | 142 683.00 |
EG Accrued income and payables due within one year | 17 704.00 | 15 424.00 | | 17 704.00 |
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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 | 56 216.00 | | 56 216.00 | 56 216.00 |
FJ Net sales | 56 216.00 | | 56 216.00 | 56 216.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 333.00 | |
FQ Other income | | | 15 396.00 | |
FR Total operating income (I) | | | 71 946.00 | |
FW Other purchases and external expenses | | | 64 797.00 | |
FX Taxes, duties, and similar payments | | | 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 254.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 66 311.00 | |
GG - OPERATING RESULT (I - II) | | | 5 635.00 | |
GR Interest and similar expenses | | | 302.00 | |
GU Total financial expenses (VI) | | | 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 333.00 | | | 333.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | 1 250.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | 1 250.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 250.00 | | |
HK Income tax | 800.00 | 986.00 | | 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 946.00 | 87 129.00 | | 72 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 413.00 | 78 252.00 | | 68 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 532.00 | 8 877.00 | | 4 532.00 |
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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 | 115 488.00 | | | 115 488.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 302.00 | 90 283.00 | |
I4 DECREASES Grand Total | | 1 302.00 | 114 185.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 4 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 591.00 | | | 4 591.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 310.00 | | | 19 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 585.00 | | | 91 585.00 |
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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 | 19 486.00 | 1 254.00 | | 19 486.00 |
PE DEPRECIATION Total including other intangible assets | 1 060.00 | 369.00 | | 1 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 426.00 | 884.00 | | 18 426.00 |
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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 | 3 228.00 | 3 228.00 | | 3 228.00 |
8E Income Taxes | 800.00 | 800.00 | | 800.00 |
UT Other financial assets | 107.00 | | 107.00 | 107.00 |
UX Other trade receivables | 30 079.00 | 30 079.00 | | 30 079.00 |
VB VAT | 1 370.00 | 1 370.00 | | 1 370.00 |
VI Group and Associates | 4 594.00 | 4 594.00 | | 4 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 556.00 | 31 449.00 | 107.00 | 31 556.00 |
VW VAT | 9 081.00 | 9 081.00 | | 9 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 704.00 | 17 704.00 | | 17 704.00 |
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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 | -25.00 | 50.00 | | -25.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 460.00 | 56 222.00 | | 43 460.00 |
ST Other accounts | 16 199.00 | 10 822.00 | | 16 199.00 |
XQ Rental, rental and co-ownership charges | 5 078.00 | 4 914.00 | | 5 078.00 |
YT Subcontracting | 60.00 | 3 208.00 | | 60.00 |
YW Business tax | 282.00 | 283.00 | | 282.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 257.00 | 333.00 | | 257.00 |
YY Amount of VAT collected | 23 066.00 | 23 551.00 | | 23 066.00 |
YZ Total deductible VAT on goods and services | 12 582.00 | 14 977.00 | | 12 582.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 64 797.00 | 75 167.00 | | 64 797.00 |
