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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 | 6 708.00 | 6 708.00 | | 6 708.00 |
AR Technical installations, industrial equipment and tools | 6 404.00 | 6 404.00 | | 6 404.00 |
AT Other tangible assets | 12 775.00 | 12 775.00 | | 12 775.00 |
BJ TOTAL (I) | 138 801.00 | 25 888.00 | 112 913.00 | 138 801.00 |
BT Goods | 18 825.00 | | 18 825.00 | 18 825.00 |
BV Advances and down payments on orders | 54.00 | | 54.00 | 54.00 |
BX Customers and related accounts | 92 800.00 | | 92 800.00 | 92 800.00 |
BZ Other receivables | 83 647.00 | | 83 647.00 | 83 647.00 |
CF Cash and cash equivalents | 28 156.00 | | 28 156.00 | 28 156.00 |
CH Prepaid expenses | 691.00 | | 691.00 | 691.00 |
CJ TOTAL (II) | 224 176.00 | | 224 176.00 | 224 176.00 |
CO Grand total (0 to V) | 362 978.00 | 25 888.00 | 337 089.00 | 362 978.00 |
CU Other investments | 112 913.00 | | 112 913.00 | 112 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DH Retained earnings | 13 354.00 | | | 13 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 303.00 | | | 226 303.00 |
DL TOTAL (I) | 280 357.00 | | | 280 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 979.00 | | | 979.00 |
DX Trade payables and related accounts | 30 276.00 | | | 30 276.00 |
DY Tax and social security liabilities | 25 258.00 | | | 25 258.00 |
EA Other liabilities | 218.00 | | | 218.00 |
EC TOTAL (IV) | 56 732.00 | | | 56 732.00 |
EE Grand total (I to V) | 337 089.00 | | | 337 089.00 |
EG Accrued income and payables due within one year | 56 732.00 | | | 56 732.00 |
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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 | 86 326.00 | | 86 326.00 | 86 326.00 |
FG Production sold - services | 110 988.00 | | 110 988.00 | 110 988.00 |
FJ Net sales | 197 314.00 | | 197 314.00 | 197 314.00 |
FR Total operating income (I) | | | 197 314.00 | |
FS Purchases of goods (including customs duties) | | | 79 612.00 | |
FT Inventory change (goods) | | | -1 812.00 | |
FW Other purchases and external expenses | | | 40 096.00 | |
FX Taxes, duties, and similar payments | | | 2 315.00 | |
FY Salaries and Wages | | | 49 367.00 | |
FZ Social Security Contributions | | | 14 476.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 184 057.00 | |
GG - OPERATING RESULT (I - II) | | | 13 257.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 215 607.00 | |
GL Other interest and similar income | | | 1 668.00 | |
GP Total financial income (V) | | | 217 276.00 | |
GR Interest and similar expenses | | | 713.00 | |
GU Total financial expenses (VI) | | | 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 216 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 367.00 | | | 367.00 |
HK Income tax | 3 149.00 | | | 3 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 414 590.00 | | | 414 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 287.00 | | | 188 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 303.00 | | | 226 303.00 |
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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 | 138 801.00 | | | 138 801.00 |
I3 DECREASES Total Financial Fixed Assets | | | 112 913.00 | |
I4 DECREASES Grand Total | | | 138 801.00 | |
IO DECREASES Total including other intangible assets | | | 6 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 708.00 | | | 6 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 180.00 | | | 19 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 913.00 | | | 112 913.00 |
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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 | 25 888.00 | | | 25 888.00 |
PE DEPRECIATION Total including other intangible assets | 6 708.00 | | | 6 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 180.00 | | | 19 180.00 |
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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 | 30 276.00 | 30 276.00 | | 30 276.00 |
8C Staff and Related Accounts | 5 305.00 | 5 305.00 | | 5 305.00 |
8D Social Security and Other Social Organizations | 5 310.00 | 5 310.00 | | 5 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 218.00 | 218.00 | | 218.00 |
UX Other trade receivables | 92 800.00 | | | 92 800.00 |
VB VAT | 1 463.00 | | | 1 463.00 |
VC Group and associates | 76 668.00 | | | 76 668.00 |
VI Group and Associates | 979.00 | 979.00 | | 979.00 |
VM Income taxes | 3 442.00 | | | 3 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 606.00 | 606.00 | | 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 073.00 | | | 2 073.00 |
VS Prepaid expenses | 691.00 | | | 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 139.00 | 177 139.00 | | 177 139.00 |
VW VAT | 14 036.00 | 14 036.00 | | 14 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 732.00 | 56 732.00 | | 56 732.00 |
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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 | 1 812.00 | | | 1 812.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 186.00 | | | 5 186.00 |
ST Other accounts | 4 234.00 | | | 4 234.00 |
XQ Rental, rental and co-ownership charges | 14 675.00 | | | 14 675.00 |
YT Subcontracting | 16 000.00 | | | 16 000.00 |
YW Business tax | 503.00 | | | 503.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 315.00 | | | 2 315.00 |
YY Amount of VAT collected | 35 211.00 | | | 35 211.00 |
YZ Total deductible VAT on goods and services | 24 119.00 | | | 24 119.00 |
ZE Dividends | 207 000.00 | | | 207 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 096.00 | | | 40 096.00 |
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| 16 - 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 |
