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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 5 017.00 | 5 017.00 | | 5 017.00 |
AT Other tangible assets | 63 491.00 | 44 088.00 | 19 402.00 | 63 491.00 |
BH Other financial assets | 10 831.00 | | 10 831.00 | 10 831.00 |
BJ TOTAL (I) | 169 339.00 | 49 105.00 | 120 233.00 | 169 339.00 |
BT Goods | 6 030.00 | | 6 030.00 | 6 030.00 |
BX Customers and related accounts | 15 773.00 | | 15 773.00 | 15 773.00 |
BZ Other receivables | 2 007.00 | | 2 007.00 | 2 007.00 |
CD Marketable securities | 819 826.00 | | 819 826.00 | 819 826.00 |
CF Cash and cash equivalents | 62 868.00 | | 62 868.00 | 62 868.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 906 504.00 | | 906 504.00 | 906 504.00 |
CO Grand total (0 to V) | 1 075 843.00 | 49 105.00 | 1 026 738.00 | 1 075 843.00 |
CP Shares due in less than one year | 10 831.00 | | | 10 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 550.00 | 31 550.00 | | 31 550.00 |
DB Share, merger, contribution premiums, etc. | 40 425.00 | 40 425.00 | | 40 425.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DH Retained earnings | 636 754.00 | 603 005.00 | | 636 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 099.00 | 33 749.00 | | 147 099.00 |
DL TOTAL (I) | 859 028.00 | 711 929.00 | | 859 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 456.00 | 1 809.00 | | 1 456.00 |
DX Trade payables and related accounts | 33 121.00 | 109 485.00 | | 33 121.00 |
DY Tax and social security liabilities | 133 134.00 | 63 567.00 | | 133 134.00 |
EC TOTAL (IV) | 167 710.00 | 174 862.00 | | 167 710.00 |
EE Grand total (I to V) | 1 026 738.00 | 886 790.00 | | 1 026 738.00 |
EG Accrued income and payables due within one year | 167 710.00 | 174 862.00 | | 167 710.00 |
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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 | 854 742.00 | | 854 742.00 | 854 742.00 |
FJ Net sales | 854 742.00 | | 854 742.00 | 854 742.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 854 743.00 | |
FS Purchases of goods (including customs duties) | | | 470 933.00 | |
FT Inventory change (goods) | | | -575.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 62 524.00 | |
FX Taxes, duties, and similar payments | | | 3 921.00 | |
FY Salaries and Wages | | | 77 921.00 | |
FZ Social Security Contributions | | | 24 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 762.00 | |
GE Other Expenses | | | 265.00 | |
GF Total Operating Expenses (II) | | | 642 961.00 | |
GG - OPERATING RESULT (I - II) | | | 211 782.00 | |
GL Other interest and similar income | | | 675.00 | |
GP Total financial income (V) | | | 675.00 | |
GR Interest and similar expenses | | | 1 685.00 | |
GU Total financial expenses (VI) | | | 1 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 18 893.00 | 15 988.00 | | 18 893.00 |
A4 Equity method investments | 232.00 | 249.00 | | 232.00 |
HE Exceptional expenses on management operations | 948.00 | | | 948.00 |
HH Total exceptional expenses (VIII) | 948.00 | | | 948.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -948.00 | | | -948.00 |
HK Income tax | 62 726.00 | 5 481.00 | | 62 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 855 418.00 | 840 044.00 | | 855 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 708 319.00 | 806 295.00 | | 708 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 099.00 | 33 749.00 | | 147 099.00 |
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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 | 160 492.00 | | 8 847.00 | 160 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 831.00 | |
I4 DECREASES Grand Total | | | 169 339.00 | |
IO DECREASES Total including other intangible assets | | | 90 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 000.00 | | | 90 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 661.00 | | 8 847.00 | 59 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 831.00 | | | 10 831.00 |
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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 | 45 343.00 | 3 762.00 | | 45 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 343.00 | 3 762.00 | | 45 343.00 |
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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 | 33 121.00 | 33 121.00 | | 33 121.00 |
8C Staff and Related Accounts | 53 961.00 | 53 961.00 | | 53 961.00 |
8D Social Security and Other Social Organizations | 11 946.00 | 11 946.00 | | 11 946.00 |
8E Income Taxes | 51 402.00 | 51 402.00 | | 51 402.00 |
UT Other financial assets | 10 831.00 | 10 831.00 | | 10 831.00 |
UX Other trade receivables | 15 773.00 | | | 15 773.00 |
VB VAT | 2 007.00 | | | 2 007.00 |
VI Group and Associates | 1 456.00 | 1 456.00 | | 1 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 351.00 | 351.00 | | 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 611.00 | 28 611.00 | | 28 611.00 |
VW VAT | 15 474.00 | 15 474.00 | | 15 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 710.00 | 167 710.00 | | 167 710.00 |
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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 | 3 921.00 | 2 565.00 | | 3 921.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 069.00 | 6 182.00 | | 6 069.00 |
ST Other accounts | 34 557.00 | 19 341.00 | | 34 557.00 |
XQ Rental, rental and co-ownership charges | 21 898.00 | 22 039.00 | | 21 898.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 921.00 | 2 565.00 | | 3 921.00 |
YY Amount of VAT collected | 169 281.00 | 163 989.00 | | 169 281.00 |
YZ Total deductible VAT on goods and services | 97 130.00 | 137 461.00 | | 97 130.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 524.00 | 47 562.00 | | 62 524.00 |
