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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 873.00 | | 13 873.00 | 13 873.00 |
AT Other tangible assets | 11 748.00 | 11 748.00 | | 11 748.00 |
BH Other financial assets | 1 620.00 | | 1 620.00 | 1 620.00 |
BJ TOTAL (I) | 27 241.00 | 11 748.00 | 15 493.00 | 27 241.00 |
BX Customers and related accounts | 8 677.00 | | 8 677.00 | 8 677.00 |
BZ Other receivables | 10 441.00 | | 10 441.00 | 10 441.00 |
CD Marketable securities | 269 421.00 | | 269 421.00 | 269 421.00 |
CF Cash and cash equivalents | 90 846.00 | | 90 846.00 | 90 846.00 |
CJ TOTAL (II) | 379 385.00 | | 379 385.00 | 379 385.00 |
CO Grand total (0 to V) | 406 626.00 | 11 748.00 | 394 878.00 | 406 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 116 839.00 | | | 116 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 156.00 | | | 32 156.00 |
DL TOTAL (I) | 258 994.00 | | | 258 994.00 |
DU Loans and Debts from Credit Institutions (3) | 67.00 | | | 67.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 555.00 | | | 2 555.00 |
DW Advances and down payments received on current orders | 58 061.00 | | | 58 061.00 |
DX Trade payables and related accounts | 20 157.00 | | | 20 157.00 |
DY Tax and social security liabilities | 15 037.00 | | | 15 037.00 |
EA Other liabilities | 40 005.00 | | | 40 005.00 |
EC TOTAL (IV) | 135 884.00 | | | 135 884.00 |
EE Grand total (I to V) | 394 878.00 | | | 394 878.00 |
EG Accrued income and payables due within one year | 135 884.00 | | | 135 884.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67.00 | | | 67.00 |
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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 | 125 272.00 | | 125 272.00 | 125 272.00 |
FJ Net sales | 125 272.00 | | 125 272.00 | 125 272.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 659.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 125 956.00 | |
FW Other purchases and external expenses | | | 41 988.00 | |
FX Taxes, duties, and similar payments | | | 4 256.00 | |
FY Salaries and Wages | | | 33 339.00 | |
FZ Social Security Contributions | | | 12 713.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 92 301.00 | |
GG - OPERATING RESULT (I - II) | | | 33 655.00 | |
GO Net income from sales of marketable securities | | | 4 193.00 | |
GP Total financial income (V) | | | 4 193.00 | |
GR Interest and similar expenses | | | 391.00 | |
GU Total financial expenses (VI) | | | 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 659.00 | | | 659.00 |
HK Income tax | 5 302.00 | | | 5 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 150.00 | | | 130 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 994.00 | | | 97 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 156.00 | | | 32 156.00 |
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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 | 27 241.00 | | | 27 241.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 620.00 | |
I4 DECREASES Grand Total | | | 27 241.00 | |
IO DECREASES Total including other intangible assets | | | 13 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 873.00 | | | 13 873.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 748.00 | | | 11 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 620.00 | | | 1 620.00 |
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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 | 11 748.00 | | | 11 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 748.00 | | | 11 748.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 555.00 | 2 555.00 | | 2 555.00 |
8B Suppliers and Related Accounts | 20 157.00 | 20 157.00 | | 20 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 005.00 | 40 005.00 | | 40 005.00 |
VG Loans with a maturity of up to one year at origin | 67.00 | 67.00 | | 67.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 037.00 | 15 037.00 | | 15 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 738.00 | 19 118.00 | 1 620.00 | 20 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 823.00 | 77 823.00 | | 77 823.00 |
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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 |
YP Average staff number | 2.00 | | | 2.00 |
