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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 420 759.00 | | 420 759.00 | 420 759.00 |
AP Buildings | 6 250.00 | | 6 250.00 | 6 250.00 |
AR Technical installations, industrial equipment and tools | 35 438.00 | 33 684.00 | 1 754.00 | 35 438.00 |
AT Other tangible assets | 158 634.00 | 148 889.00 | 9 745.00 | 158 634.00 |
BJ TOTAL (I) | 621 081.00 | 182 574.00 | 438 507.00 | 621 081.00 |
BX Customers and related accounts | 30 210.00 | | 30 210.00 | 30 210.00 |
BZ Other receivables | 141.00 | | 141.00 | 141.00 |
CD Marketable securities | 1 119 520.00 | | 1 119 520.00 | 1 119 520.00 |
CF Cash and cash equivalents | 168 593.00 | | 168 593.00 | 168 593.00 |
CJ TOTAL (II) | 1 318 465.00 | | 1 318 465.00 | 1 318 465.00 |
CO Grand total (0 to V) | 1 939 546.00 | 182 574.00 | 1 756 972.00 | 1 939 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 299 000.00 | | | 299 000.00 |
DH Retained earnings | 1 126 945.00 | | | 1 126 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 071.00 | | | 234 071.00 |
DL TOTAL (I) | 1 660 016.00 | | | 1 660 016.00 |
DQ Provisions for Expenses | 2 009.00 | | | 2 009.00 |
DR TOTAL (IV) | 2 009.00 | | | 2 009.00 |
DU Loans and Debts from Credit Institutions (3) | 6 315.00 | | | 6 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 478.00 | | | 34 478.00 |
DX Trade payables and related accounts | 2 142.00 | | | 2 142.00 |
DY Tax and social security liabilities | 23 666.00 | | | 23 666.00 |
EA Other liabilities | 28 346.00 | | | 28 346.00 |
EC TOTAL (IV) | 94 947.00 | | | 94 947.00 |
EE Grand total (I to V) | 1 756 972.00 | | | 1 756 972.00 |
EG Accrued income and payables due within one year | 93 667.00 | | | 93 667.00 |
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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 | 616 942.00 | | 616 942.00 | 616 942.00 |
FJ Net sales | 616 942.00 | | 616 942.00 | 616 942.00 |
FR Total operating income (I) | | | 616 942.00 | |
FS Purchases of goods (including customs duties) | | | 1 046.00 | |
FU Purchases of raw materials and other supplies | | | 60 871.00 | |
FW Other purchases and external expenses | | | 135 149.00 | |
FX Taxes, duties, and similar payments | | | 12 833.00 | |
FY Salaries and Wages | | | 69 348.00 | |
FZ Social Security Contributions | | | 60 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 039.00 | |
GF Total Operating Expenses (II) | | | 345 547.00 | |
GG - OPERATING RESULT (I - II) | | | 271 395.00 | |
GL Other interest and similar income | | | 69 550.00 | |
GP Total financial income (V) | | | 69 550.00 | |
GR Interest and similar expenses | | | 215.00 | |
GU Total financial expenses (VI) | | | 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 340 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 007.00 | | | 7 007.00 |
HE Exceptional expenses on management operations | 387.00 | | | 387.00 |
HH Total exceptional expenses (VIII) | 387.00 | | | 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -387.00 | | | -387.00 |
HK Income tax | 106 272.00 | | | 106 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 686 492.00 | | | 686 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 452 421.00 | | | 452 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 071.00 | | | 234 071.00 |
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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 | 619 338.00 | | 1 743.00 | 619 338.00 |
I4 DECREASES Grand Total | | | 621 081.00 | |
IO DECREASES Total including other intangible assets | | | 420 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 200 322.00 | |
KD ACQUISITIONS Total including other intangible assets | 420 759.00 | | | 420 759.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 579.00 | | 1 743.00 | 198 579.00 |
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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 | 176 605.00 | 5 969.00 | | 176 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 605.00 | 5 969.00 | | 176 605.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 2 153.00 | | 144.00 | 2 153.00 |
5Z Total provisions for risks and expenses | 2 153.00 | | 144.00 | 2 153.00 |
7C Grand total | 2 153.00 | | 144.00 | 2 153.00 |
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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 | 2 142.00 | 2 142.00 | | 2 142.00 |
8C Staff and Related Accounts | 4 781.00 | 4 781.00 | | 4 781.00 |
8D Social Security and Other Social Organizations | 11 212.00 | 11 212.00 | | 11 212.00 |
8E Income Taxes | 6 797.00 | 6 797.00 | | 6 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 346.00 | 28 346.00 | | 28 346.00 |
UX Other trade receivables | 30 210.00 | | | 30 210.00 |
VC Group and associates | 141.00 | | | 141.00 |
VH Loans with a maturity of more than one year at origin | 6 315.00 | 5 034.00 | 1 281.00 | 6 315.00 |
VI Group and Associates | 34 478.00 | 34 478.00 | | 34 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 876.00 | 876.00 | | 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 351.00 | 30 351.00 | | 30 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 947.00 | 93 667.00 | 1 281.00 | 94 947.00 |
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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 | 10 808.00 | | | 10 808.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 872.00 | | | 17 872.00 |
ST Other accounts | 60 487.00 | | | 60 487.00 |
XQ Rental, rental and co-ownership charges | 56 790.00 | | | 56 790.00 |
YP Average staff number | 5.00 | | | 5.00 |
YW Business tax | 2 025.00 | | | 2 025.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 833.00 | | | 12 833.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 135 149.00 | | | 135 149.00 |
