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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 | 3 768.00 | 1 853.00 | 1 915.00 | 3 768.00 |
AH Goodwill | 694 432.00 | | 694 432.00 | 694 432.00 |
AJ Other Intangible Assets | 1 900.00 | 1 900.00 | | 1 900.00 |
AR Technical installations, industrial equipment and tools | 2 352.00 | 26.00 | 2 326.00 | 2 352.00 |
AT Other tangible assets | 22 742.00 | 21 061.00 | 1 681.00 | 22 742.00 |
BB Receivables related to investments | 123 357.00 | | 123 357.00 | 123 357.00 |
BJ TOTAL (I) | 851 075.00 | 24 840.00 | 826 235.00 | 851 075.00 |
BZ Other receivables | 28 364.00 | | 28 364.00 | 28 364.00 |
CF Cash and cash equivalents | 837 368.00 | | 837 368.00 | 837 368.00 |
CJ TOTAL (II) | 865 732.00 | | 865 732.00 | 865 732.00 |
CO Grand total (0 to V) | 1 716 807.00 | 24 840.00 | 1 691 967.00 | 1 716 807.00 |
CU Other investments | 2 524.00 | | 2 524.00 | 2 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | | | 420 000.00 |
DD Legal reserve (1) | 42 000.00 | | | 42 000.00 |
DH Retained earnings | 869 881.00 | | | 869 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 499.00 | | | 250 499.00 |
DL TOTAL (I) | 1 582 379.00 | | | 1 582 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 946.00 | | | 78 946.00 |
DX Trade payables and related accounts | 5 871.00 | | | 5 871.00 |
DY Tax and social security liabilities | 15 774.00 | | | 15 774.00 |
EA Other liabilities | 8 997.00 | | | 8 997.00 |
EC TOTAL (IV) | 109 587.00 | | | 109 587.00 |
EE Grand total (I to V) | 1 691 967.00 | | | 1 691 967.00 |
EG Accrued income and payables due within one year | 109 587.00 | | | 109 587.00 |
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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 | 950 377.00 | | 950 377.00 | 950 377.00 |
FJ Net sales | 950 377.00 | | 950 377.00 | 950 377.00 |
FR Total operating income (I) | | | 950 377.00 | |
FU Purchases of raw materials and other supplies | | | 3 121.00 | |
FW Other purchases and external expenses | | | 148 435.00 | |
FX Taxes, duties, and similar payments | | | 7 151.00 | |
FY Salaries and Wages | | | 250 944.00 | |
FZ Social Security Contributions | | | 158 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 111.00 | |
GE Other Expenses | | | 359.00 | |
GF Total Operating Expenses (II) | | | 577 869.00 | |
GG - OPERATING RESULT (I - II) | | | 372 508.00 | |
GI Supported loss or transferred profit (IV) | | | 7 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 364 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 137 670.00 | | | 137 670.00 |
HK Income tax | 114 187.00 | | | 114 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 950 377.00 | | | 950 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 699 878.00 | | | 699 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250 499.00 | | | 250 499.00 |
HP References: Equipment leasing | 7 003.00 | | | 7 003.00 |
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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 | 815 613.00 | | 42 530.00 | 815 613.00 |
I3 DECREASES Total Financial Fixed Assets | | | 125 881.00 | |
I4 DECREASES Grand Total | | 7 068.00 | 851 075.00 | |
IO DECREASES Total including other intangible assets | | | 700 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 068.00 | 25 094.00 | |
KD ACQUISITIONS Total including other intangible assets | 700 100.00 | | | 700 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 810.00 | | 2 352.00 | 29 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 703.00 | | 40 178.00 | 85 703.00 |
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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 | 22 797.00 | 9 111.00 | 7 068.00 | 22 797.00 |
PE DEPRECIATION Total including other intangible assets | 2 234.00 | 1 518.00 | | 2 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 563.00 | 7 593.00 | 7 068.00 | 20 563.00 |
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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 | 5 871.00 | 5 871.00 | | 5 871.00 |
8C Staff and Related Accounts | 5 295.00 | 5 295.00 | | 5 295.00 |
8D Social Security and Other Social Organizations | 9 624.00 | 9 624.00 | | 9 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 997.00 | 8 997.00 | | 8 997.00 |
UL Receivables related to investments | 123 357.00 | | | 123 357.00 |
VI Group and Associates | 78 946.00 | 78 946.00 | | 78 946.00 |
VM Income taxes | 25 731.00 | | | 25 731.00 |
VP Miscellaneous | 2 633.00 | | | 2 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 855.00 | 855.00 | | 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 721.00 | 28 364.00 | 123 357.00 | 151 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 587.00 | 109 587.00 | | 109 587.00 |
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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 | 6 033.00 | | | 6 033.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 334.00 | | | 7 334.00 |
ST Other accounts | 71 199.00 | | | 71 199.00 |
XQ Rental, rental and co-ownership charges | 66 902.00 | | | 66 902.00 |
YP Average staff number | 2.00 | | | 2.00 |
YU External personnel | 500.00 | | | 500.00 |
YV Retrocessions of fees, commissions and brokerage | 2 500.00 | | | 2 500.00 |
YW Business tax | 1 118.00 | | | 1 118.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 151.00 | | | 7 151.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 148 435.00 | | | 148 435.00 |
