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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 201 140.00 | | 201 140.00 | 201 140.00 |
AR Technical installations, industrial equipment and tools | 7 054.00 | 7 054.00 | | 7 054.00 |
AT Other tangible assets | 2 311.00 | 2 311.00 | | 2 311.00 |
BJ TOTAL (I) | 210 505.00 | 9 365.00 | 201 140.00 | 210 505.00 |
BZ Other receivables | 19 787.00 | | 19 787.00 | 19 787.00 |
CD Marketable securities | 130 151.00 | | 130 151.00 | 130 151.00 |
CF Cash and cash equivalents | 114 741.00 | | 114 741.00 | 114 741.00 |
CH Prepaid expenses | 318.00 | | 318.00 | 318.00 |
CJ TOTAL (II) | 264 997.00 | | 264 997.00 | 264 997.00 |
CO Grand total (0 to V) | 475 502.00 | 9 365.00 | 466 137.00 | 475 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 337 733.00 | 313 815.00 | | 337 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 289.00 | 53 917.00 | | 71 289.00 |
DL TOTAL (I) | 417 821.00 | 376 533.00 | | 417 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 196.00 | 27 196.00 | | 33 196.00 |
DY Tax and social security liabilities | 15 119.00 | | | 15 119.00 |
EC TOTAL (IV) | 48 315.00 | 27 196.00 | | 48 315.00 |
EE Grand total (I to V) | 466 137.00 | 403 729.00 | | 466 137.00 |
EG Accrued income and payables due within one year | 48 315.00 | 27 196.00 | | 48 315.00 |
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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 | 550 375.00 | | 550 375.00 | 550 375.00 |
FJ Net sales | 550 375.00 | | 550 375.00 | 550 375.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 550 376.00 | |
FU Purchases of raw materials and other supplies | | | 68 430.00 | |
FW Other purchases and external expenses | | | 213 001.00 | |
FX Taxes, duties, and similar payments | | | 1 953.00 | |
FY Salaries and Wages | | | 177 650.00 | |
FZ Social Security Contributions | | | -4 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 390.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 457 357.00 | |
GG - OPERATING RESULT (I - II) | | | 93 020.00 | |
GL Other interest and similar income | | | 1 397.00 | |
GP Total financial income (V) | | | 1 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 23 128.00 | 14 201.00 | | 23 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 551 773.00 | 494 902.00 | | 551 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 480 485.00 | 440 984.00 | | 480 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 289.00 | 53 917.00 | | 71 289.00 |
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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 | 210 505.00 | | | 210 505.00 |
I4 DECREASES Grand Total | | | 210 505.00 | |
IO DECREASES Total including other intangible assets | | | 201 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 140.00 | | | 201 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 365.00 | | | 9 365.00 |
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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 | 8 975.00 | 390.00 | | 8 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 975.00 | 390.00 | | 8 975.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
8E Income Taxes | 4 858.00 | 4 858.00 | | 4 858.00 |
VI Group and Associates | 33 196.00 | 33 196.00 | | 33 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 787.00 | | | 19 787.00 |
VS Prepaid expenses | 318.00 | | | 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 105.00 | 20 105.00 | | 20 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 315.00 | 48 315.00 | | 48 315.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 517.00 | 2 496.00 | | 2 517.00 |
ST Other accounts | 210 484.00 | 205 912.00 | | 210 484.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YW Business tax | 1 953.00 | 1 697.00 | | 1 953.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 953.00 | 1 697.00 | | 1 953.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 213 001.00 | 208 408.00 | | 213 001.00 |
