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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 | 1 831.00 | 1 831.00 | | 1 831.00 |
AH Goodwill | 213 497.00 | | 213 497.00 | 213 497.00 |
AR Technical installations, industrial equipment and tools | 11 552.00 | 11 552.00 | | 11 552.00 |
AT Other tangible assets | 49 000.00 | 23 165.00 | 25 835.00 | 49 000.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 276 331.00 | 36 549.00 | 239 782.00 | 276 331.00 |
BV Advances and down payments on orders | 1 508.00 | | 1 508.00 | 1 508.00 |
BX Customers and related accounts | 20 885.00 | | 20 885.00 | 20 885.00 |
BZ Other receivables | 967.00 | | 967.00 | 967.00 |
CF Cash and cash equivalents | 206 452.00 | | 206 452.00 | 206 452.00 |
CH Prepaid expenses | 2 343.00 | | 2 343.00 | 2 343.00 |
CJ TOTAL (II) | 232 155.00 | | 232 155.00 | 232 155.00 |
CO Grand total (0 to V) | 508 486.00 | 36 549.00 | 471 937.00 | 508 486.00 |
CP Shares due in less than one year | 450.00 | | | 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 153 096.00 | 94 073.00 | | 153 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 164.00 | 59 023.00 | | 108 164.00 |
DL TOTAL (I) | 268 760.00 | 160 596.00 | | 268 760.00 |
DP Provisions for Risks | 31 500.00 | 25 000.00 | | 31 500.00 |
DR TOTAL (IV) | 31 500.00 | 25 000.00 | | 31 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 773.00 | 163 134.00 | | 96 773.00 |
DX Trade payables and related accounts | 44 365.00 | 57 084.00 | | 44 365.00 |
DY Tax and social security liabilities | 24 348.00 | 19 799.00 | | 24 348.00 |
EA Other liabilities | 6 192.00 | 344.00 | | 6 192.00 |
EC TOTAL (IV) | 171 677.00 | 240 362.00 | | 171 677.00 |
EE Grand total (I to V) | 471 937.00 | 425 958.00 | | 471 937.00 |
EG Accrued income and payables due within one year | 171 677.00 | 240 362.00 | | 171 677.00 |
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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 | 335 862.00 | | 335 862.00 | 335 862.00 |
FJ Net sales | 335 862.00 | | 335 862.00 | 335 862.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 335 863.00 | |
FW Other purchases and external expenses | | | 133 022.00 | |
FX Taxes, duties, and similar payments | | | 5 983.00 | |
FY Salaries and Wages | | | 30 888.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 4 080.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 173 972.00 | |
GG - OPERATING RESULT (I - II) | | | 161 891.00 | |
GL Other interest and similar income | | | 639.00 | |
GP Total financial income (V) | | | 639.00 | |
GR Interest and similar expenses | | | 2 791.00 | |
GU Total financial expenses (VI) | | | 2 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 505.00 | | |
HE Exceptional expenses on management operations | 45.00 | 75 535.00 | | 45.00 |
HG Exceptional depreciation and provisions | 6 500.00 | 25 000.00 | | 6 500.00 |
HH Total exceptional expenses (VIII) | 6 545.00 | 100 535.00 | | 6 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 545.00 | -100 535.00 | | -6 545.00 |
HK Income tax | 45 031.00 | 23 842.00 | | 45 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 336 503.00 | 403 814.00 | | 336 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 339.00 | 344 791.00 | | 228 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 164.00 | 59 023.00 | | 108 164.00 |
HP References: Equipment leasing | 6 377.00 | 16 838.00 | | 6 377.00 |
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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 | 257 734.00 | | 20 097.00 | 257 734.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450.00 | |
I4 DECREASES Grand Total | | 1 499.00 | 276 331.00 | |
IO DECREASES Total including other intangible assets | | | 215 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 499.00 | 60 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 215 328.00 | | | 215 328.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 955.00 | | 20 097.00 | 41 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450.00 | | | 450.00 |
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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 | 33 968.00 | 4 080.00 | 1 499.00 | 33 968.00 |
PE DEPRECIATION Total including other intangible assets | 1 831.00 | | | 1 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 137.00 | 4 080.00 | 1 499.00 | 32 137.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 25 000.00 | 6 500.00 | | 25 000.00 |
7C Grand total | 25 000.00 | 6 500.00 | | 25 000.00 |
UJ - Exceptional | | 6 500.00 | | |
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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 | 44 365.00 | 44 365.00 | | 44 365.00 |
8D Social Security and Other Social Organizations | 3 038.00 | 3 038.00 | | 3 038.00 |
8E Income Taxes | 21 190.00 | 21 190.00 | | 21 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 192.00 | 6 192.00 | | 6 192.00 |
UT Other financial assets | 450.00 | 450.00 | | 450.00 |
UX Other trade receivables | 20 885.00 | | | 20 885.00 |
VI Group and Associates | 96 773.00 | 96 773.00 | | 96 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 120.00 | 120.00 | | 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 967.00 | | | 967.00 |
VS Prepaid expenses | 2 343.00 | | | 2 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 645.00 | 24 645.00 | | 24 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 677.00 | 171 677.00 | | 171 677.00 |
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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 | 3 927.00 | 3 555.00 | | 3 927.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 940.00 | 46 564.00 | | 32 940.00 |
ST Other accounts | 39 800.00 | 50 396.00 | | 39 800.00 |
XQ Rental, rental and co-ownership charges | 53 848.00 | 52 728.00 | | 53 848.00 |
YP Average staff number | | 1.00 | | |
YQ Equipment leasing commitment | 21 704.00 | 28 081.00 | | 21 704.00 |
YT Subcontracting | 6 433.00 | 3 558.00 | | 6 433.00 |
YW Business tax | 2 056.00 | 2 042.00 | | 2 056.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 983.00 | 5 597.00 | | 5 983.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 133 022.00 | 153 246.00 | | 133 022.00 |
