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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 | 2 219.00 | 2 219.00 | | 2 219.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 14 085.00 | 11 071.00 | 3 013.00 | 14 085.00 |
AT Other tangible assets | 46 448.00 | 43 396.00 | 3 053.00 | 46 448.00 |
BJ TOTAL (I) | 252 752.00 | 56 686.00 | 196 066.00 | 252 752.00 |
BZ Other receivables | 4 087.00 | | 4 087.00 | 4 087.00 |
CD Marketable securities | 245 097.00 | | 245 097.00 | 245 097.00 |
CF Cash and cash equivalents | 246 510.00 | | 246 510.00 | 246 510.00 |
CH Prepaid expenses | 1 463.00 | | 1 463.00 | 1 463.00 |
CJ TOTAL (II) | 497 157.00 | | 497 157.00 | 497 157.00 |
CO Grand total (0 to V) | 749 909.00 | 56 686.00 | 693 223.00 | 749 909.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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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 |
DD Legal reserve (1) | 6 518.00 | | | 6 518.00 |
DH Retained earnings | 568 139.00 | | | 568 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 379.00 | | | 17 379.00 |
DL TOTAL (I) | 600 036.00 | | | 600 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 532.00 | | | 70 532.00 |
DX Trade payables and related accounts | 7 548.00 | | | 7 548.00 |
DY Tax and social security liabilities | 15 107.00 | | | 15 107.00 |
EC TOTAL (IV) | 93 187.00 | | | 93 187.00 |
EE Grand total (I to V) | 693 223.00 | | | 693 223.00 |
EG Accrued income and payables due within one year | 93 187.00 | | | 93 187.00 |
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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 | 367 303.00 | | 367 303.00 | 367 303.00 |
FJ Net sales | 367 303.00 | | 367 303.00 | 367 303.00 |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 367 340.00 | |
FU Purchases of raw materials and other supplies | | | 81 578.00 | |
FW Other purchases and external expenses | | | 69 797.00 | |
FX Taxes, duties, and similar payments | | | 3 095.00 | |
FY Salaries and Wages | | | 114 110.00 | |
FZ Social Security Contributions | | | 82 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 198.00 | |
GE Other Expenses | | | 344.00 | |
GF Total Operating Expenses (II) | | | 356 593.00 | |
GG - OPERATING RESULT (I - II) | | | 10 747.00 | |
GO Net income from sales of marketable securities | | | 2 350.00 | |
GP Total financial income (V) | | | 2 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 62 542.00 | | | 62 542.00 |
HA Exceptional income from management transactions | 9 428.00 | | | 9 428.00 |
HD Total exceptional income (VII) | 9 428.00 | | | 9 428.00 |
HE Exceptional expenses on management operations | 2 366.00 | | | 2 366.00 |
HH Total exceptional expenses (VIII) | 2 366.00 | | | 2 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 062.00 | | | 7 062.00 |
HK Income tax | 2 779.00 | | | 2 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 379 117.00 | | | 379 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 361 738.00 | | | 361 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 379.00 | | | 17 379.00 |
HP References: Equipment leasing | 4 750.00 | | | 4 750.00 |
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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 | 254 102.00 | | 1 650.00 | 254 102.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 10 000.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 252 752.00 | |
IO DECREASES Total including other intangible assets | | | 182 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 219.00 | | | 182 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 883.00 | | 1 650.00 | 58 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 000.00 | | | 13 000.00 |
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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 | 52 361.00 | 4 325.00 | | 52 361.00 |
PE DEPRECIATION Total including other intangible assets | 2 219.00 | | | 2 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 142.00 | 4 325.00 | | 50 142.00 |
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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 | 7 548.00 | 7 548.00 | | 7 548.00 |
8C Staff and Related Accounts | 1 751.00 | 1 751.00 | | 1 751.00 |
8D Social Security and Other Social Organizations | 12 784.00 | 12 784.00 | | 12 784.00 |
VI Group and Associates | 70 532.00 | 70 532.00 | | 70 532.00 |
VM Income taxes | 4 087.00 | | | 4 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 571.00 | 571.00 | | 571.00 |
VS Prepaid expenses | 1 463.00 | | | 1 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 550.00 | 5 550.00 | | 5 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 187.00 | 93 187.00 | | 93 187.00 |
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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 | 3 095.00 | | | 3 095.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 859.00 | | | 5 859.00 |
ST Other accounts | 27 170.00 | | | 27 170.00 |
XQ Rental, rental and co-ownership charges | 36 768.00 | | | 36 768.00 |
YP Average staff number | 1.00 | | | 1.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 095.00 | | | 3 095.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 797.00 | | | 69 797.00 |
