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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 | 1 066.00 | 1 066.00 | | 1 066.00 |
AH Goodwill | 114 989.00 | | 114 989.00 | 114 989.00 |
AR Technical installations, industrial equipment and tools | 19 771.00 | 16 588.00 | 3 183.00 | 19 771.00 |
AT Other tangible assets | 9 896.00 | 8 719.00 | 1 177.00 | 9 896.00 |
BJ TOTAL (I) | 145 722.00 | 26 373.00 | 119 349.00 | 145 722.00 |
BX Customers and related accounts | 7 088.00 | | 7 088.00 | 7 088.00 |
CD Marketable securities | 8 897.00 | | 8 897.00 | 8 897.00 |
CF Cash and cash equivalents | 42 109.00 | | 42 109.00 | 42 109.00 |
CH Prepaid expenses | 830.00 | | 830.00 | 830.00 |
CJ TOTAL (II) | 58 924.00 | | 58 924.00 | 58 924.00 |
CO Grand total (0 to V) | 204 647.00 | 26 373.00 | 178 273.00 | 204 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 969.00 | | | 87 969.00 |
DD Legal reserve (1) | 8 797.00 | | | 8 797.00 |
DH Retained earnings | 14 887.00 | | | 14 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 996.00 | | | 25 996.00 |
DL TOTAL (I) | 137 649.00 | | | 137 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 270.00 | | | 23 270.00 |
DX Trade payables and related accounts | 1 773.00 | | | 1 773.00 |
DY Tax and social security liabilities | 15 581.00 | | | 15 581.00 |
EC TOTAL (IV) | 40 624.00 | | | 40 624.00 |
EE Grand total (I to V) | 178 273.00 | | | 178 273.00 |
EG Accrued income and payables due within one year | 40 624.00 | | | 40 624.00 |
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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 | 189 718.00 | | 189 718.00 | 189 718.00 |
FJ Net sales | 189 718.00 | | 189 718.00 | 189 718.00 |
FR Total operating income (I) | | | 189 718.00 | |
FU Purchases of raw materials and other supplies | | | 15 445.00 | |
FW Other purchases and external expenses | | | 53 361.00 | |
FX Taxes, duties, and similar payments | | | 2 089.00 | |
FY Salaries and Wages | | | 61 396.00 | |
FZ Social Security Contributions | | | 26 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 479.00 | |
GF Total Operating Expenses (II) | | | 160 034.00 | |
GG - OPERATING RESULT (I - II) | | | 29 683.00 | |
GL Other interest and similar income | | | 27.00 | |
GO Net income from sales of marketable securities | | | 725.00 | |
GP Total financial income (V) | | | 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 26 264.00 | | | 26 264.00 |
HK Income tax | 4 439.00 | | | 4 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 470.00 | | | 190 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 473.00 | | | 164 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 996.00 | | | 25 996.00 |
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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 | 144 423.00 | | 1 299.00 | 144 423.00 |
I4 DECREASES Grand Total | | | 145 722.00 | |
IO DECREASES Total including other intangible assets | | | 116 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 055.00 | | | 116 055.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 368.00 | | 1 299.00 | 28 368.00 |
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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 | 24 894.00 | 1 479.00 | | 24 894.00 |
PE DEPRECIATION Total including other intangible assets | 1 066.00 | | | 1 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 828.00 | 1 479.00 | | 23 828.00 |
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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 | 1 773.00 | 1 773.00 | | 1 773.00 |
8D Social Security and Other Social Organizations | 12 124.00 | 12 124.00 | | 12 124.00 |
8E Income Taxes | 3 457.00 | 3 457.00 | | 3 457.00 |
UX Other trade receivables | 7 088.00 | | | 7 088.00 |
VI Group and Associates | 23 270.00 | 23 270.00 | | 23 270.00 |
VS Prepaid expenses | 830.00 | | | 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 918.00 | 7 918.00 | | 7 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 624.00 | 40 624.00 | | 40 624.00 |
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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 | 1 138.00 | | | 1 138.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 775.00 | | | 1 775.00 |
ST Other accounts | 18 963.00 | | | 18 963.00 |
XQ Rental, rental and co-ownership charges | 32 624.00 | | | 32 624.00 |
YW Business tax | 951.00 | | | 951.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 089.00 | | | 2 089.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 361.00 | | | 53 361.00 |
