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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 | 3 530.00 | 3 508.00 | 22.00 | 3 530.00 |
AT Other tangible assets | 7 057.00 | 5 935.00 | 1 122.00 | 7 057.00 |
BB Receivables related to investments | 216 000.00 | | 216 000.00 | 216 000.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 227 636.00 | 9 443.00 | 218 193.00 | 227 636.00 |
BV Advances and down payments on orders | 126.00 | | 126.00 | 126.00 |
BX Customers and related accounts | 67 564.00 | 7 838.00 | 59 726.00 | 67 564.00 |
BZ Other receivables | 1 292.00 | | 1 292.00 | 1 292.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 144 022.00 | | 144 022.00 | 144 022.00 |
CH Prepaid expenses | 1 252.00 | | 1 252.00 | 1 252.00 |
CJ TOTAL (II) | 214 256.00 | 7 838.00 | 206 418.00 | 214 256.00 |
CO Grand total (0 to V) | 441 892.00 | 17 281.00 | 424 610.00 | 441 892.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 150 213.00 | 112 195.00 | | 150 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 778.00 | 38 017.00 | | 67 778.00 |
DL TOTAL (I) | 220 190.00 | 152 413.00 | | 220 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 863.00 | 37 764.00 | | 84 863.00 |
DW Advances and down payments received on current orders | | 200.00 | | |
DX Trade payables and related accounts | 130.00 | 353.00 | | 130.00 |
DY Tax and social security liabilities | 51 027.00 | 27 247.00 | | 51 027.00 |
EA Other liabilities | 48 900.00 | 71 147.00 | | 48 900.00 |
EB Prepaid income (2) | 19 500.00 | | | 19 500.00 |
EC TOTAL (IV) | 204 420.00 | 136 711.00 | | 204 420.00 |
EE Grand total (I to V) | 424 610.00 | 289 123.00 | | 424 610.00 |
EG Accrued income and payables due within one year | 204 420.00 | 136 511.00 | | 204 420.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 27 693.00 | | 27 693.00 | 27 693.00 |
FG Production sold - services | 260 115.00 | | 260 115.00 | 260 115.00 |
FJ Net sales | 260 115.00 | | 260 115.00 | 260 115.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 200.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 261 319.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 39 640.00 | |
FX Taxes, duties, and similar payments | | | 4 840.00 | |
FY Salaries and Wages | | | 100 955.00 | |
FZ Social Security Contributions | | | 6 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 715.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 933.00 | |
GE Other Expenses | | | 1 201.00 | |
GF Total Operating Expenses (II) | | | 158 545.00 | |
GG - OPERATING RESULT (I - II) | | | 102 774.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 407.00 | |
GP Total financial income (V) | | | 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 054.00 | | |
A2 TOTAL ASSETS | 36 752.00 | | | 36 752.00 |
HA Exceptional income from management transactions | 385.00 | | | 385.00 |
HD Total exceptional income (VII) | 385.00 | | | 385.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HG Exceptional depreciation and provisions | 12 887.00 | | | 12 887.00 |
HH Total exceptional expenses (VIII) | 12 887.00 | 35.00 | | 12 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 502.00 | -35.00 | | -12 502.00 |
HK Income tax | 22 495.00 | 9 280.00 | | 22 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 705.00 | 242 176.00 | | 261 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 927.00 | 204 159.00 | | 193 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 778.00 | 38 017.00 | | 67 778.00 |
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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 | 52 053.00 | | 217 700.00 | 52 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 217 049.00 | |
I4 DECREASES Grand Total | | 42 117.00 | 227 636.00 | |
IO DECREASES Total including other intangible assets | | 9 216.00 | 3 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 901.00 | 7 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 046.00 | | 700.00 | 12 046.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 958.00 | | | 39 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | 217 000.00 | 49.00 |
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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 | 33 959.00 | 17 602.00 | 42 117.00 | 33 959.00 |
PE DEPRECIATION Total including other intangible assets | 11 725.00 | 1 000.00 | 9 216.00 | 11 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 234.00 | 16 602.00 | 32 901.00 | 22 234.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 105.00 | 933.00 | 1 200.00 | 8 105.00 |
7B Total provisions for depreciation | 8 105.00 | 933.00 | 1 200.00 | 8 105.00 |
7C Grand total | 8 105.00 | 933.00 | 1 200.00 | 8 105.00 |
UE of which provisions and reversals: - Operating | | 933.00 | 1 200.00 | |
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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 | 130.00 | 130.00 | | 130.00 |
8C Staff and Related Accounts | 11 331.00 | 11 331.00 | | 11 331.00 |
8D Social Security and Other Social Organizations | 6 028.00 | 6 028.00 | | 6 028.00 |
8E Income Taxes | 21 814.00 | 21 814.00 | | 21 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 900.00 | 48 900.00 | | 48 900.00 |
8L Deferred income | 19 500.00 | 19 500.00 | | 19 500.00 |
UL Receivables related to investments | 216 000.00 | | | 216 000.00 |
UT Other financial assets | 49.00 | | | 49.00 |
UX Other trade receivables | 58 186.00 | | | 58 186.00 |
VA Doubtful or disputed receivables | 9 378.00 | | | 9 378.00 |
VB VAT | 22.00 | | | 22.00 |
VI Group and Associates | 84 863.00 | 84 863.00 | | 84 863.00 |
VP Miscellaneous | 1 140.00 | | | 1 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 203.00 | 203.00 | | 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130.00 | | | 130.00 |
VS Prepaid expenses | 1 252.00 | | | 1 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 157.00 | 70 108.00 | 216 049.00 | 286 157.00 |
VW VAT | 11 651.00 | 11 651.00 | | 11 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 420.00 | 204 420.00 | | 204 420.00 |
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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 | 4 750.00 | 3 927.00 | | 4 750.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 200.00 | 2 604.00 | | 2 200.00 |
ST Other accounts | 30 270.00 | 29 608.00 | | 30 270.00 |
XQ Rental, rental and co-ownership charges | 3 500.00 | 3 500.00 | | 3 500.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 3 670.00 | 24 750.00 | | 3 670.00 |
YW Business tax | 91.00 | 629.00 | | 91.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 840.00 | 4 556.00 | | 4 840.00 |
YY Amount of VAT collected | 33 952.00 | 20 516.00 | | 33 952.00 |
YZ Total deductible VAT on goods and services | 1 593.00 | 1 690.00 | | 1 593.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 640.00 | 60 462.00 | | 39 640.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
