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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 000.00 | | 28 000.00 | 28 000.00 |
AR Technical installations, industrial equipment and tools | 9 590.00 | 9 590.00 | | 9 590.00 |
AT Other tangible assets | 14 146.00 | 11 994.00 | 2 151.00 | 14 146.00 |
BH Other financial assets | 3 138.00 | | 3 138.00 | 3 138.00 |
BJ TOTAL (I) | 59 065.00 | 21 584.00 | 37 481.00 | 59 065.00 |
CD Marketable securities | 90 000.00 | | 90 000.00 | 90 000.00 |
CF Cash and cash equivalents | 547 256.00 | | 547 256.00 | 547 256.00 |
CJ TOTAL (II) | 637 256.00 | | 637 256.00 | 637 256.00 |
CO Grand total (0 to V) | 696 321.00 | 21 584.00 | 674 737.00 | 696 321.00 |
CS Evaluated investments - equity method | 4 192.00 | | 4 192.00 | 4 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 281 250.00 | | | 281 250.00 |
DD Legal reserve (1) | 14 117.00 | | | 14 117.00 |
DH Retained earnings | 166 390.00 | | | 166 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 917.00 | | | 126 917.00 |
DL TOTAL (I) | 588 674.00 | | | 588 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 335.00 | | | 8 335.00 |
DX Trade payables and related accounts | 1 914.00 | | | 1 914.00 |
DY Tax and social security liabilities | 46 853.00 | | | 46 853.00 |
EA Other liabilities | 28 961.00 | | | 28 961.00 |
EC TOTAL (IV) | 86 063.00 | | | 86 063.00 |
EE Grand total (I to V) | 674 737.00 | | | 674 737.00 |
EG Accrued income and payables due within one year | 86 063.00 | | | 86 063.00 |
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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 | 321 761.00 | | 321 761.00 | 321 761.00 |
FJ Net sales | 321 761.00 | | 321 761.00 | 321 761.00 |
FR Total operating income (I) | | | 321 761.00 | |
FU Purchases of raw materials and other supplies | | | 957.00 | |
FW Other purchases and external expenses | | | 99 948.00 | |
FX Taxes, duties, and similar payments | | | 8 807.00 | |
FY Salaries and Wages | | | -3 818.00 | |
FZ Social Security Contributions | | | 29 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 331.00 | |
GE Other Expenses | | | 1 410.00 | |
GF Total Operating Expenses (II) | | | 137 651.00 | |
GG - OPERATING RESULT (I - II) | | | 184 110.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 18 816.00 | | | 18 816.00 |
HK Income tax | 57 189.00 | | | 57 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 321 761.00 | | | 321 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 844.00 | | | 194 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 917.00 | | | 126 917.00 |
HP References: Equipment leasing | 34 458.00 | | | 34 458.00 |
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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 | 53 659.00 | | 5 407.00 | 53 659.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 330.00 | |
I4 DECREASES Grand Total | | | 59 065.00 | |
IO DECREASES Total including other intangible assets | | | 28 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 000.00 | | | 28 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 467.00 | | 2 269.00 | 21 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 192.00 | | 3 138.00 | 4 192.00 |
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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 | 20 254.00 | 1 331.00 | | 20 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 254.00 | 1 331.00 | | 20 254.00 |
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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 | 1 914.00 | 1 914.00 | | 1 914.00 |
8C Staff and Related Accounts | 24 000.00 | 24 000.00 | | 24 000.00 |
8D Social Security and Other Social Organizations | 11 520.00 | 11 520.00 | | 11 520.00 |
8E Income Taxes | 8 486.00 | 8 486.00 | | 8 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 961.00 | 28 961.00 | | 28 961.00 |
UT Other financial assets | 3 138.00 | | | 3 138.00 |
VI Group and Associates | 8 335.00 | 8 335.00 | | 8 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 847.00 | 2 847.00 | | 2 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 138.00 | | 3 138.00 | 3 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 063.00 | 86 063.00 | | 86 063.00 |
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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 | 8 807.00 | | | 8 807.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 924.00 | | | 7 924.00 |
ST Other accounts | 70 916.00 | | | 70 916.00 |
XQ Rental, rental and co-ownership charges | 17 147.00 | | | 17 147.00 |
YQ Equipment leasing commitment | 37 044.00 | | | 37 044.00 |
YT Subcontracting | 3 961.00 | | | 3 961.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 807.00 | | | 8 807.00 |
ZE Dividends | 28 000.00 | | | 28 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 99 948.00 | | | 99 948.00 |
