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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 | 8 000.00 | 8 000.00 | | 8 000.00 |
AH Goodwill | 201 130.00 | | 201 130.00 | 201 130.00 |
AR Technical installations, industrial equipment and tools | 14 021.00 | 14 021.00 | | 14 021.00 |
AT Other tangible assets | 6 038.00 | 6 038.00 | | 6 038.00 |
BJ TOTAL (I) | 229 189.00 | 28 059.00 | 201 130.00 | 229 189.00 |
BZ Other receivables | 35 763.00 | | 35 763.00 | 35 763.00 |
CD Marketable securities | 14 757.00 | | 14 757.00 | 14 757.00 |
CF Cash and cash equivalents | 158 486.00 | | 158 486.00 | 158 486.00 |
CJ TOTAL (II) | 209 006.00 | | 209 006.00 | 209 006.00 |
CO Grand total (0 to V) | 438 195.00 | 28 059.00 | 410 136.00 | 438 195.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 331 265.00 | 299 864.00 | | 331 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 314.00 | 46 401.00 | | 40 314.00 |
DL TOTAL (I) | 380 379.00 | 355 065.00 | | 380 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 496.00 | 9 496.00 | | 29 496.00 |
DY Tax and social security liabilities | 261.00 | 261.00 | | 261.00 |
EC TOTAL (IV) | 29 757.00 | 9 757.00 | | 29 757.00 |
EE Grand total (I to V) | 410 136.00 | 364 822.00 | | 410 136.00 |
EG Accrued income and payables due within one year | 29 757.00 | 9 757.00 | | 29 757.00 |
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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 | 608 167.00 | | 608 167.00 | 608 167.00 |
FJ Net sales | 608 167.00 | | 608 167.00 | 608 167.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 608 167.00 | |
FU Purchases of raw materials and other supplies | | | 106 812.00 | |
FW Other purchases and external expenses | | | 229 564.00 | |
FX Taxes, duties, and similar payments | | | 1 788.00 | |
FY Salaries and Wages | | | 230 697.00 | |
FZ Social Security Contributions | | | -5 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 563 493.00 | |
GG - OPERATING RESULT (I - II) | | | 44 675.00 | |
GL Other interest and similar income | | | 2 561.00 | |
GP Total financial income (V) | | | 2 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 922.00 | 10 455.00 | | 6 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 610 729.00 | 547 012.00 | | 610 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 570 415.00 | 500 611.00 | | 570 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 314.00 | 46 401.00 | | 40 314.00 |
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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 | 229 189.00 | | | 229 189.00 |
I4 DECREASES Grand Total | | | 229 189.00 | |
IO DECREASES Total including other intangible assets | | | 209 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 059.00 | |
KD ACQUISITIONS Total including other intangible assets | 209 130.00 | | | 209 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 059.00 | | | 20 059.00 |
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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 | 27 915.00 | 144.00 | | 27 915.00 |
PE DEPRECIATION Total including other intangible assets | 8 000.00 | | | 8 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 915.00 | 144.00 | | 19 915.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VI Group and Associates | 29 496.00 | 29 496.00 | | 29 496.00 |
VM Income taxes | 8 291.00 | | | 8 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 472.00 | | | 27 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 763.00 | 35 763.00 | | 35 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 757.00 | 29 757.00 | | 29 757.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 685.00 | 2 517.00 | | 2 685.00 |
ST Other accounts | 221 381.00 | 224 121.00 | | 221 381.00 |
YT Subcontracting | 5 498.00 | | | 5 498.00 |
YW Business tax | 1 788.00 | 1 953.00 | | 1 788.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 788.00 | 1 953.00 | | 1 788.00 |
ZE Dividends | 15 000.00 | | | 15 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 229 564.00 | 226 638.00 | | 229 564.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
