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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 | 450.00 | 450.00 | | 450.00 |
AH Goodwill | 225 000.00 | | 225 000.00 | 225 000.00 |
AJ Other Intangible Assets | 19 880.00 | 8 146.00 | 11 734.00 | 19 880.00 |
AR Technical installations, industrial equipment and tools | 18 235.00 | 16 986.00 | 1 249.00 | 18 235.00 |
AT Other tangible assets | 8 143.00 | 6 138.00 | 2 005.00 | 8 143.00 |
BJ TOTAL (I) | 278 847.00 | 31 719.00 | 247 128.00 | 278 847.00 |
BR Intermediate and finished products | 19 490.00 | | 19 490.00 | 19 490.00 |
BX Customers and related accounts | 75 720.00 | | 75 720.00 | 75 720.00 |
BZ Other receivables | 61 200.00 | | 61 200.00 | 61 200.00 |
CD Marketable securities | 199 200.00 | | 199 200.00 | 199 200.00 |
CF Cash and cash equivalents | 329 366.00 | | 329 366.00 | 329 366.00 |
CH Prepaid expenses | 5 047.00 | | 5 047.00 | 5 047.00 |
CJ TOTAL (II) | 690 023.00 | | 690 023.00 | 690 023.00 |
CO Grand total (0 to V) | 968 871.00 | 31 719.00 | 937 151.00 | 968 871.00 |
CU Other investments | 7 139.00 | | 7 139.00 | 7 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 216 556.00 | 208 385.00 | | 216 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 363.00 | 151 974.00 | | 147 363.00 |
DL TOTAL (I) | 803 919.00 | 800 358.00 | | 803 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 463.00 | 42 535.00 | | 125 463.00 |
DX Trade payables and related accounts | 6 754.00 | 8 057.00 | | 6 754.00 |
DY Tax and social security liabilities | 1 016.00 | 10 980.00 | | 1 016.00 |
EC TOTAL (IV) | 133 232.00 | 61 572.00 | | 133 232.00 |
EE Grand total (I to V) | 937 151.00 | 861 931.00 | | 937 151.00 |
EG Accrued income and payables due within one year | 133 232.00 | 61 572.00 | | 133 232.00 |
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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 | 713 041.00 | | 713 041.00 | 713 041.00 |
FJ Net sales | 713 041.00 | | 713 041.00 | 713 041.00 |
FR Total operating income (I) | | | 713 041.00 | |
FU Purchases of raw materials and other supplies | | | 75 796.00 | |
FV Inventory change (raw materials and supplies) | | | 575.00 | |
FW Other purchases and external expenses | | | 120 009.00 | |
FX Taxes, duties, and similar payments | | | 6 322.00 | |
FY Salaries and Wages | | | 279 355.00 | |
FZ Social Security Contributions | | | 15 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 802.00 | |
GE Other Expenses | | | 120.00 | |
GF Total Operating Expenses (II) | | | 501 657.00 | |
GG - OPERATING RESULT (I - II) | | | 211 384.00 | |
GI Supported loss or transferred profit (IV) | | | 6 171.00 | |
GK Income from other securities and fixed asset receivables | | | 2 017.00 | |
GP Total financial income (V) | | | 2 017.00 | |
GR Interest and similar expenses | | | 169.00 | |
GU Total financial expenses (VI) | | | 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 118.00 | 779.00 | | 118.00 |
HD Total exceptional income (VII) | 118.00 | 779.00 | | 118.00 |
HE Exceptional expenses on management operations | 245.00 | 58.00 | | 245.00 |
HH Total exceptional expenses (VIII) | 245.00 | 58.00 | | 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -127.00 | 721.00 | | -127.00 |
HK Income tax | 59 571.00 | 68 497.00 | | 59 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 715 176.00 | 718 015.00 | | 715 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 567 813.00 | 566 042.00 | | 567 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 363.00 | 151 974.00 | | 147 363.00 |
HP References: Equipment leasing | 6 232.00 | 9 195.00 | | 6 232.00 |
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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 | 278 346.00 | | 2 218.00 | 278 346.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 139.00 | |
I4 DECREASES Grand Total | | 1 717.00 | 278 847.00 | |
IO DECREASES Total including other intangible assets | | | 245 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 717.00 | 26 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 245 330.00 | | | 245 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 877.00 | | 2 218.00 | 25 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 139.00 | | | 7 139.00 |
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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 | 29 635.00 | 3 802.00 | 1 717.00 | 29 635.00 |
PE DEPRECIATION Total including other intangible assets | 6 939.00 | 1 657.00 | | 6 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 696.00 | 2 145.00 | 1 717.00 | 22 696.00 |
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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 | 6 754.00 | 6 754.00 | | 6 754.00 |
UX Other trade receivables | 75 720.00 | | | 75 720.00 |
VC Group and associates | 48 000.00 | | | 48 000.00 |
VI Group and Associates | 125 463.00 | 125 463.00 | | 125 463.00 |
VM Income taxes | 11 298.00 | | | 11 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 016.00 | 1 016.00 | | 1 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 902.00 | | | 1 902.00 |
VS Prepaid expenses | 5 047.00 | | | 5 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 967.00 | 141 967.00 | | 141 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 232.00 | 133 232.00 | | 133 232.00 |
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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 | 4 971.00 | 4 933.00 | | 4 971.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 675.00 | 6 525.00 | | 7 675.00 |
ST Other accounts | 55 712.00 | 53 015.00 | | 55 712.00 |
XQ Rental, rental and co-ownership charges | 56 622.00 | 54 767.00 | | 56 622.00 |
YW Business tax | 1 351.00 | 1 338.00 | | 1 351.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 322.00 | 6 271.00 | | 6 322.00 |
ZE Dividends | 143 802.00 | | | 143 802.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 120 009.00 | 114 308.00 | | 120 009.00 |
