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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 | 18 740.00 | 18 740.00 | | 18 740.00 |
AR Technical installations, industrial equipment and tools | 2 573.00 | 1 491.00 | 1 082.00 | 2 573.00 |
AT Other tangible assets | 21 057.00 | 20 927.00 | 130.00 | 21 057.00 |
BB Receivables related to investments | 12 970.00 | | 12 970.00 | 12 970.00 |
BH Other financial assets | 14 098.00 | | 14 098.00 | 14 098.00 |
BJ TOTAL (I) | 104 438.00 | 41 159.00 | 63 279.00 | 104 438.00 |
BX Customers and related accounts | 51 737.00 | | 51 737.00 | 51 737.00 |
BZ Other receivables | 8 979.00 | | 8 979.00 | 8 979.00 |
CF Cash and cash equivalents | 190 354.00 | | 190 354.00 | 190 354.00 |
CH Prepaid expenses | 2 605.00 | | 2 605.00 | 2 605.00 |
CJ TOTAL (II) | 253 675.00 | | 253 675.00 | 253 675.00 |
CO Grand total (0 to V) | 358 113.00 | 41 159.00 | 316 954.00 | 358 113.00 |
CU Other investments | 35 000.00 | | 35 000.00 | 35 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | | | 13 000.00 |
DD Legal reserve (1) | 1 300.00 | | | 1 300.00 |
DH Retained earnings | 146 205.00 | | | 146 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 025.00 | | | 30 025.00 |
DL TOTAL (I) | 190 530.00 | | | 190 530.00 |
DU Loans and Debts from Credit Institutions (3) | 76 081.00 | | | 76 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 497.00 | | | 18 497.00 |
DX Trade payables and related accounts | 8 422.00 | | | 8 422.00 |
DY Tax and social security liabilities | 21 818.00 | | | 21 818.00 |
EA Other liabilities | 1 606.00 | | | 1 606.00 |
EC TOTAL (IV) | 126 423.00 | | | 126 423.00 |
EE Grand total (I to V) | 316 954.00 | | | 316 954.00 |
EG Accrued income and payables due within one year | 70 534.00 | | | 70 534.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 348.00 | | 10 348.00 | 10 348.00 |
FG Production sold - services | 99 559.00 | | 99 559.00 | 99 559.00 |
FJ Net sales | 109 907.00 | | 109 907.00 | 109 907.00 |
FO Operating subsidies | | | 15 423.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 127.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 129 461.00 | |
FW Other purchases and external expenses | | | 34 389.00 | |
FX Taxes, duties, and similar payments | | | 1 391.00 | |
FY Salaries and Wages | | | 52 755.00 | |
FZ Social Security Contributions | | | 4 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 952.00 | |
GE Other Expenses | | | 170.00 | |
GF Total Operating Expenses (II) | | | 93 824.00 | |
GG - OPERATING RESULT (I - II) | | | 35 637.00 | |
GR Interest and similar expenses | | | 1 961.00 | |
GU Total financial expenses (VI) | | | 1 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 127.00 | | | 4 127.00 |
A2 TOTAL ASSETS | 21.00 | | | 21.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 3 651.00 | | | 3 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 461.00 | | | 129 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 436.00 | | | 99 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 025.00 | | | 30 025.00 |
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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 | 103 738.00 | | 700.00 | 103 738.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 068.00 | |
I4 DECREASES Grand Total | | | 104 438.00 | |
IO DECREASES Total including other intangible assets | | | 18 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 630.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 740.00 | | | 18 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 630.00 | | | 23 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 368.00 | | 700.00 | 61 368.00 |
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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 | 40 205.00 | 954.00 | | 40 205.00 |
PE DEPRECIATION Total including other intangible assets | 18 740.00 | | | 18 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 465.00 | 954.00 | | 21 465.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 578.00 | 13 578.00 | | 13 578.00 |
8B Suppliers and Related Accounts | 8 422.00 | 8 422.00 | | 8 422.00 |
8C Staff and Related Accounts | 8 608.00 | 8 608.00 | | 8 608.00 |
8D Social Security and Other Social Organizations | 403.00 | 403.00 | | 403.00 |
8E Income Taxes | 3 651.00 | 3 651.00 | | 3 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 606.00 | 1 606.00 | | 1 606.00 |
UL Receivables related to investments | 12 970.00 | | 12 970.00 | 12 970.00 |
UT Other financial assets | 14 098.00 | | 14 098.00 | 14 098.00 |
UX Other trade receivables | 51 727.00 | 51 737.00 | | 51 727.00 |
UZ Social Security, other social security organizations | 6 047.00 | 6 047.00 | | 6 047.00 |
VB VAT | 1 325.00 | 1 325.00 | | 1 325.00 |
VH Loans with a maturity of more than one year at origin | 76 081.00 | 20 191.00 | 55 890.00 | 76 081.00 |
VI Group and Associates | 4 919.00 | 4 919.00 | | 4 919.00 |
VJ Loans taken out during the year | 5.00 | | | 5.00 |
VK Loans repaid during the year | 10 922.00 | | | 10 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 677.00 | 677.00 | | 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 606.00 | 1 606.00 | | 1 606.00 |
VS Prepaid expenses | 2 605.00 | 2 605.00 | | 2 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 388.00 | 63 320.00 | 27 068.00 | 90 388.00 |
VW VAT | 8 478.00 | 8 478.00 | | 8 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 423.00 | 70 534.00 | 55 890.00 | 126 423.00 |
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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 | 444.00 | | | 444.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 364.00 | | | 4 364.00 |
ST Other accounts | 9 642.00 | | | 9 642.00 |
XQ Rental, rental and co-ownership charges | 7 788.00 | | | 7 788.00 |
YT Subcontracting | 12 595.00 | | | 12 595.00 |
YW Business tax | 947.00 | | | 947.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 391.00 | | | 1 391.00 |
YY Amount of VAT collected | 25 169.00 | | | 25 169.00 |
YZ Total deductible VAT on goods and services | 3 031.00 | | | 3 031.00 |
ZE Dividends | 5 000.00 | | | 5 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 389.00 | | | 34 389.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 1.00 | | | 1.00 |
