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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AP Buildings | 35 209.00 | 30 708.00 | 4 501.00 | 35 209.00 |
AR Technical installations, industrial equipment and tools | 1 036.00 | 150.00 | 886.00 | 1 036.00 |
AT Other tangible assets | 35 339.00 | 22 959.00 | 12 380.00 | 35 339.00 |
BH Other financial assets | 31 600.00 | | 31 600.00 | 31 600.00 |
BJ TOTAL (I) | 115 184.00 | 53 817.00 | 61 367.00 | 115 184.00 |
BZ Other receivables | 900.00 | | 900.00 | 900.00 |
CD Marketable securities | 440 000.00 | | 440 000.00 | 440 000.00 |
CF Cash and cash equivalents | 342 884.00 | | 342 884.00 | 342 884.00 |
CH Prepaid expenses | 5 975.00 | | 5 975.00 | 5 975.00 |
CJ TOTAL (II) | 789 759.00 | | 789 759.00 | 789 759.00 |
CO Grand total (0 to V) | 904 943.00 | 53 817.00 | 851 126.00 | 904 943.00 |
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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 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 37 388.00 | | | 37 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 548.00 | | | 262 548.00 |
DL TOTAL (I) | 308 186.00 | | | 308 186.00 |
DP Provisions for Risks | 73 155.00 | | | 73 155.00 |
DR TOTAL (IV) | 73 155.00 | | | 73 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 192.00 | | | 232 192.00 |
DX Trade payables and related accounts | 45 954.00 | | | 45 954.00 |
DY Tax and social security liabilities | 191 639.00 | | | 191 639.00 |
EC TOTAL (IV) | 469 785.00 | | | 469 785.00 |
EE Grand total (I to V) | 851 126.00 | | | 851 126.00 |
EG Accrued income and payables due within one year | 469 786.00 | | | 469 786.00 |
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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 | 636 030.00 | | 636 030.00 | 636 030.00 |
FJ Net sales | 636 030.00 | | 636 030.00 | 636 030.00 |
FO Operating subsidies | | | 2 920.00 | |
FR Total operating income (I) | | | 638 950.00 | |
FW Other purchases and external expenses | | | 159 639.00 | |
FX Taxes, duties, and similar payments | | | 10 081.00 | |
FY Salaries and Wages | | | 109 647.00 | |
FZ Social Security Contributions | | | 91 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 700.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 380 299.00 | |
GG - OPERATING RESULT (I - II) | | | 258 651.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 647.00 | |
GL Other interest and similar income | | | 2 506.00 | |
GP Total financial income (V) | | | 5 153.00 | |
GR Interest and similar expenses | | | 525.00 | |
GU Total financial expenses (VI) | | | 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 263 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 73 323.00 | | | 73 323.00 |
HE Exceptional expenses on management operations | 731.00 | | | 731.00 |
HH Total exceptional expenses (VIII) | 731.00 | | | 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -731.00 | | | -731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 644 103.00 | | | 644 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 381 555.00 | | | 381 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 262 548.00 | | | 262 548.00 |
HP References: Equipment leasing | 7 584.00 | | | 7 584.00 |
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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 | 79 287.00 | 30 000.00 | 5 897.00 | 79 287.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 600.00 | |
I4 DECREASES Grand Total | | | 115 184.00 | |
IO DECREASES Total including other intangible assets | | | 12 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 000.00 | | | 12 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 687.00 | | 5 897.00 | 65 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | 30 000.00 | | 1 600.00 |
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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 | 44 116.00 | 9 701.00 | | 44 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 116.00 | 9 701.00 | | 44 116.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 73 155.00 | | | 73 155.00 |
7C Grand total | 73 155.00 | | | 73 155.00 |
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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 | 45 954.00 | 45 954.00 | | 45 954.00 |
8C Staff and Related Accounts | 8 557.00 | 8 557.00 | | 8 557.00 |
8D Social Security and Other Social Organizations | 178 243.00 | 178 243.00 | | 178 243.00 |
UT Other financial assets | 31 600.00 | 31 600.00 | | 31 600.00 |
UY Staff and related accounts | 900.00 | | | 900.00 |
VI Group and Associates | 232 192.00 | 232 192.00 | | 232 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 840.00 | 4 840.00 | | 4 840.00 |
VS Prepaid expenses | 5 975.00 | | | 5 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 475.00 | 38 475.00 | | 38 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 786.00 | 469 786.00 | | 469 786.00 |
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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 | 9 378.00 | | | 9 378.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 460.00 | | | 9 460.00 |
ST Other accounts | 100 614.00 | | | 100 614.00 |
XQ Rental, rental and co-ownership charges | 38 609.00 | | | 38 609.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 10 956.00 | | | 10 956.00 |
YW Business tax | 703.00 | | | 703.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 081.00 | | | 10 081.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 159 639.00 | | | 159 639.00 |
