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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 | 3 071.00 | 2 646.00 | 425.00 | 3 071.00 |
AR Technical installations, industrial equipment and tools | 1 569.00 | 1 569.00 | | 1 569.00 |
AT Other tangible assets | 73 235.00 | 49 110.00 | 24 124.00 | 73 235.00 |
BB Receivables related to investments | 30 605.00 | | 30 605.00 | 30 605.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 111 561.00 | 53 325.00 | 58 235.00 | 111 561.00 |
BX Customers and related accounts | 17 622.00 | | 17 622.00 | 17 622.00 |
BZ Other receivables | 4 697.00 | | 4 697.00 | 4 697.00 |
CF Cash and cash equivalents | 6 970.00 | | 6 970.00 | 6 970.00 |
CH Prepaid expenses | 120.00 | | 120.00 | 120.00 |
CJ TOTAL (II) | 29 410.00 | | 29 410.00 | 29 410.00 |
CO Grand total (0 to V) | 140 971.00 | 53 325.00 | 87 645.00 | 140 971.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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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 |
DH Retained earnings | 47 526.00 | | | 47 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 793.00 | | | 15 793.00 |
DL TOTAL (I) | 72 120.00 | | | 72 120.00 |
DU Loans and Debts from Credit Institutions (3) | 3 424.00 | | | 3 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 859.00 | | | 1 859.00 |
DX Trade payables and related accounts | 5 293.00 | | | 5 293.00 |
DY Tax and social security liabilities | 4 948.00 | | | 4 948.00 |
EC TOTAL (IV) | 15 525.00 | | | 15 525.00 |
EE Grand total (I to V) | 87 645.00 | | | 87 645.00 |
EG Accrued income and payables due within one year | 12 102.00 | | | 12 102.00 |
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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 | 82 524.00 | | 82 524.00 | 82 524.00 |
FJ Net sales | 82 524.00 | | 82 524.00 | 82 524.00 |
FR Total operating income (I) | | | 82 524.00 | |
FW Other purchases and external expenses | | | 51 272.00 | |
FX Taxes, duties, and similar payments | | | 3 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 441.00 | |
GF Total Operating Expenses (II) | | | 65 731.00 | |
GG - OPERATING RESULT (I - II) | | | 16 793.00 | |
GR Interest and similar expenses | | | 100.00 | |
GU Total financial expenses (VI) | | | 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 103.00 | | | 103.00 |
HH Total exceptional expenses (VIII) | 103.00 | | | 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103.00 | | | -103.00 |
HK Income tax | 797.00 | | | 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 524.00 | | | 82 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 731.00 | | | 66 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 793.00 | | | 15 793.00 |
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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 | 94 883.00 | | 16 677.00 | 94 883.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 685.00 | |
I4 DECREASES Grand Total | | | 111 561.00 | |
IO DECREASES Total including other intangible assets | | | 3 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 171.00 | | 900.00 | 2 171.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 027.00 | | 15 777.00 | 59 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 685.00 | | | 33 685.00 |
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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 | 41 884.00 | 11 441.00 | | 41 884.00 |
PE DEPRECIATION Total including other intangible assets | 2 171.00 | 475.00 | | 2 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 713.00 | 10 966.00 | | 39 713.00 |
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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 | 5 293.00 | 5 293.00 | | 5 293.00 |
UL Receivables related to investments | 30 605.00 | | 30 605.00 | 30 605.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 17 622.00 | 17 622.00 | | 17 622.00 |
VB VAT | 1 970.00 | 1 970.00 | | 1 970.00 |
VH Loans with a maturity of more than one year at origin | 3 424.00 | 1.00 | | 3 424.00 |
VI Group and Associates | 1 859.00 | 1 859.00 | | 1 859.00 |
VK Loans repaid during the year | 6 771.00 | | | 6 771.00 |
VM Income taxes | 2 727.00 | 2 727.00 | | 2 727.00 |
VS Prepaid expenses | 120.00 | 120.00 | | 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 045.00 | 22 439.00 | 33 605.00 | 56 045.00 |
VW VAT | 4 948.00 | 4 948.00 | | 4 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 525.00 | 12 102.00 | | 15 525.00 |
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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 | 3 016.00 | | | 3 016.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 673.00 | | | 2 673.00 |
ST Other accounts | 21 157.00 | | | 21 157.00 |
XQ Rental, rental and co-ownership charges | 19 661.00 | | | 19 661.00 |
YT Subcontracting | 7 779.00 | | | 7 779.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 016.00 | | | 3 016.00 |
YY Amount of VAT collected | 15 468.00 | | | 15 468.00 |
YZ Total deductible VAT on goods and services | 3 869.00 | | | 3 869.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 272.00 | | | 51 272.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
