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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 450.00 | | 24 450.00 | 24 450.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 29 940.00 | 490.00 | 29 450.00 | 29 940.00 |
BX Customers and related accounts | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 170 125.00 | 131 436.00 | 38 689.00 | 170 125.00 |
CF Cash and cash equivalents | 85 381.00 | | 85 381.00 | 85 381.00 |
CJ TOTAL (II) | 256 507.00 | 131 436.00 | 125 071.00 | 256 507.00 |
CO Grand total (0 to V) | 286 447.00 | 131 926.00 | 154 521.00 | 286 447.00 |
CR Shares due in more than one year | 131 436.00 | | | 131 436.00 |
CU Other investments | 690.00 | 490.00 | 200.00 | 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 450.00 | | | 24 450.00 |
DD Legal reserve (1) | 3 858.00 | | | 3 858.00 |
DG Other reserves | 1 276.00 | | | 1 276.00 |
DH Retained earnings | 5 137.00 | | | 5 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 821.00 | | | 67 821.00 |
DL TOTAL (I) | 102 544.00 | | | 102 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 102.00 | | | 17 102.00 |
DX Trade payables and related accounts | 10 304.00 | | | 10 304.00 |
DY Tax and social security liabilities | 1 874.00 | | | 1 874.00 |
EA Other liabilities | 22 695.00 | | | 22 695.00 |
EC TOTAL (IV) | 51 977.00 | | | 51 977.00 |
EE Grand total (I to V) | 154 521.00 | | | 154 521.00 |
EG Accrued income and payables due within one year | 34 930.00 | | | 34 930.00 |
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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 | 157 017.00 | | 157 017.00 | 157 017.00 |
FJ Net sales | 157 017.00 | | 157 017.00 | 157 017.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 607.00 | |
FR Total operating income (I) | | | 159 625.00 | |
FU Purchases of raw materials and other supplies | | | 332.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 88 031.00 | |
FX Taxes, duties, and similar payments | | | 1 412.00 | |
GF Total Operating Expenses (II) | | | 89 775.00 | |
GG - OPERATING RESULT (I - II) | | | 69 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 607.00 | | | 2 607.00 |
HE Exceptional expenses on management operations | 525.00 | | | 525.00 |
HH Total exceptional expenses (VIII) | 525.00 | | | 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -525.00 | | | -525.00 |
HK Income tax | 1 503.00 | | | 1 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 625.00 | | | 159 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 803.00 | | | 91 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 821.00 | | | 67 821.00 |
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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 | 29 940.00 | | | 29 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 490.00 | |
I4 DECREASES Grand Total | | | 29 940.00 | |
IO DECREASES Total including other intangible assets | | | 24 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 450.00 | | | 24 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 490.00 | | | 5 490.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 131 436.00 | | | 131 436.00 |
7B Total provisions for depreciation | 131 926.00 | | | 131 926.00 |
7C Grand total | 131 926.00 | | | 131 926.00 |
9U on fixed assets – equity investments | | | | |
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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 | 10 304.00 | 10 304.00 | | 10 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 695.00 | 22 695.00 | | 22 695.00 |
UT Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
UX Other trade receivables | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 364.00 | 364.00 | | 364.00 |
VC Group and associates | 141 264.00 | 9 828.00 | 131 436.00 | 141 264.00 |
VI Group and Associates | 17 102.00 | 56.00 | 17 046.00 | 17 102.00 |
VM Income taxes | 1 497.00 | 1 497.00 | | 1 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 874.00 | 1 874.00 | | 1 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 000.00 | 27 000.00 | | 27 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 925.00 | 39 689.00 | 136 236.00 | 175 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 977.00 | 34 930.00 | 17 046.00 | 51 977.00 |
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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 | 937.00 | | | 937.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 074.00 | | | 2 074.00 |
ST Other accounts | 13 391.00 | | | 13 391.00 |
XQ Rental, rental and co-ownership charges | 46 270.00 | | | 46 270.00 |
YT Subcontracting | 26 294.00 | | | 26 294.00 |
YW Business tax | 475.00 | | | 475.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 412.00 | | | 1 412.00 |
YY Amount of VAT collected | 22 185.00 | | | 22 185.00 |
YZ Total deductible VAT on goods and services | 10 360.00 | | | 10 360.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 88 031.00 | | | 88 031.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
