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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 12 567.00 | 10 764.00 | 1 803.00 | 12 567.00 |
AT Other tangible assets | 176 153.00 | 71 869.00 | 104 284.00 | 176 153.00 |
BH Other financial assets | 5 460.00 | | 5 460.00 | 5 460.00 |
BJ TOTAL (I) | 239 180.00 | 82 633.00 | 156 547.00 | 239 180.00 |
BZ Other receivables | 20 049.00 | | 20 049.00 | 20 049.00 |
CD Marketable securities | 118 716.00 | | 118 716.00 | 118 716.00 |
CF Cash and cash equivalents | 121 129.00 | | 121 129.00 | 121 129.00 |
CH Prepaid expenses | 5 665.00 | | 5 665.00 | 5 665.00 |
CJ TOTAL (II) | 265 559.00 | | 265 559.00 | 265 559.00 |
CO Grand total (0 to V) | 504 739.00 | 82 633.00 | 422 107.00 | 504 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DF Regulated reserves (1) | 13 159.00 | | | 13 159.00 |
DG Other reserves | 329 861.00 | | | 329 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 361.00 | | | 32 361.00 |
DL TOTAL (I) | 376 481.00 | | | 376 481.00 |
DX Trade payables and related accounts | 17 127.00 | | | 17 127.00 |
DY Tax and social security liabilities | 28 499.00 | | | 28 499.00 |
EC TOTAL (IV) | 45 626.00 | | | 45 626.00 |
EE Grand total (I to V) | 422 107.00 | | | 422 107.00 |
EG Accrued income and payables due within one year | 45 626.00 | | | 45 626.00 |
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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 | 655 296.00 | | 655 296.00 | 655 296.00 |
FJ Net sales | 655 296.00 | | 655 296.00 | 655 296.00 |
FQ Other income | | | 10 116.00 | |
FR Total operating income (I) | | | 665 412.00 | |
FU Purchases of raw materials and other supplies | | | 72 565.00 | |
FW Other purchases and external expenses | | | 176 789.00 | |
FX Taxes, duties, and similar payments | | | 14 902.00 | |
FY Salaries and Wages | | | 234 304.00 | |
FZ Social Security Contributions | | | 88 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 478.00 | |
GE Other Expenses | | | 21 194.00 | |
GF Total Operating Expenses (II) | | | 622 034.00 | |
GG - OPERATING RESULT (I - II) | | | 43 377.00 | |
GR Interest and similar expenses | | | 109.00 | |
GU Total financial expenses (VI) | | | 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 54 783.00 | | | 54 783.00 |
HA Exceptional income from management transactions | 2 697.00 | | | 2 697.00 |
HD Total exceptional income (VII) | 2 697.00 | | | 2 697.00 |
HE Exceptional expenses on management operations | 293.00 | | | 293.00 |
HH Total exceptional expenses (VIII) | 293.00 | | | 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -293.00 | | | -293.00 |
HK Income tax | 10 723.00 | | | 10 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 665 412.00 | | | 665 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 633 050.00 | | | 633 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 361.00 | | | 32 361.00 |
HP References: Equipment leasing | 13 950.00 | | | 13 950.00 |
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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 | 212 126.00 | | 27 444.00 | 212 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 460.00 | |
I4 DECREASES Grand Total | | | 239 180.00 | |
IO DECREASES Total including other intangible assets | | | 45 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 188 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 000.00 | | | 45 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 726.00 | | 27 384.00 | 161 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 400.00 | | 60.00 | 5 400.00 |
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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 | 82 633.00 | 14 191.00 | | 82 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 633.00 | 14 191.00 | | 82 633.00 |
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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 | 17 127.00 | 17 127.00 | | 17 127.00 |
8C Staff and Related Accounts | 4 683.00 | 4 683.00 | | 4 683.00 |
8D Social Security and Other Social Organizations | 14 824.00 | 14 824.00 | | 14 824.00 |
UT Other financial assets | 5 460.00 | | | 5 460.00 |
VM Income taxes | 4 431.00 | | | 4 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 903.00 | 8 903.00 | | 8 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 414.00 | | | 43 414.00 |
VS Prepaid expenses | 5 665.00 | | | 5 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 590.00 | 27 130.00 | 5 460.00 | 32 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 536.00 | 45 536.00 | | 45 536.00 |
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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 | 14 902.00 | | | 14 902.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 097.00 | | | 8 097.00 |
ST Other accounts | 84 372.00 | | | 84 372.00 |
XQ Rental, rental and co-ownership charges | 81 744.00 | | | 81 744.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 2 576.00 | | | 2 576.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 902.00 | | | 14 902.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 176 789.00 | | | 176 789.00 |
