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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 33 225.00 | 27 637.00 | 5 588.00 | 33 225.00 |
AT Other tangible assets | 29 939.00 | 29 147.00 | 792.00 | 29 939.00 |
BD Other fixed assets | 86 710.00 | | 86 710.00 | 86 710.00 |
BH Other financial assets | 2 322.00 | | 2 322.00 | 2 322.00 |
BJ TOTAL (I) | 155 364.00 | 56 783.00 | 98 581.00 | 155 364.00 |
BX Customers and related accounts | 16 145.00 | | 16 145.00 | 16 145.00 |
BZ Other receivables | 265 795.00 | | 265 795.00 | 265 795.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 284 922.00 | | 284 922.00 | 284 922.00 |
CH Prepaid expenses | 7 312.00 | | 7 312.00 | 7 312.00 |
CJ TOTAL (II) | 974 175.00 | | 974 175.00 | 974 175.00 |
CO Grand total (0 to V) | 1 129 539.00 | 56 783.00 | 1 072 756.00 | 1 129 539.00 |
CU Other investments | 120.00 | | 120.00 | 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 24 152.00 | | | 24 152.00 |
DH Retained earnings | 426 565.00 | | | 426 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 289.00 | | | 4 289.00 |
DL TOTAL (I) | 955 005.00 | | | 955 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 826.00 | | | 44 826.00 |
DX Trade payables and related accounts | 6 811.00 | | | 6 811.00 |
DY Tax and social security liabilities | 63 354.00 | | | 63 354.00 |
DZ Fixed asset liabilities and related accounts | 2 760.00 | | | 2 760.00 |
EC TOTAL (IV) | 117 751.00 | | | 117 751.00 |
EE Grand total (I to V) | 1 072 756.00 | | | 1 072 756.00 |
EG Accrued income and payables due within one year | 117 751.00 | | | 117 751.00 |
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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 | 374 352.00 | | 374 352.00 | 374 352.00 |
FJ Net sales | 374 352.00 | | 374 352.00 | 374 352.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 935.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 379 319.00 | |
FW Other purchases and external expenses | | | 72 515.00 | |
FX Taxes, duties, and similar payments | | | 6 773.00 | |
FY Salaries and Wages | | | 202 328.00 | |
FZ Social Security Contributions | | | 80 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 698.00 | |
GE Other Expenses | | | 25 843.00 | |
GF Total Operating Expenses (II) | | | 389 228.00 | |
GG - OPERATING RESULT (I - II) | | | -9 910.00 | |
GL Other interest and similar income | | | 3 536.00 | |
GP Total financial income (V) | | | 3 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 935.00 | | | 4 935.00 |
A4 Equity method investments | 25 759.00 | | | 25 759.00 |
HB Exceptional income from capital transactions | 11 200.00 | | | 11 200.00 |
HD Total exceptional income (VII) | 11 200.00 | | | 11 200.00 |
HE Exceptional expenses on management operations | 223.00 | | | 223.00 |
HF Exceptional expenses on capital transactions | 314.00 | | | 314.00 |
HH Total exceptional expenses (VIII) | 537.00 | | | 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 663.00 | | | 10 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 394 054.00 | | | 394 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 389 766.00 | | | 389 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 289.00 | | | 4 289.00 |
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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 | 153 764.00 | | 4 750.00 | 153 764.00 |
I3 DECREASES Total Financial Fixed Assets | | | 89 152.00 | |
I4 DECREASES Grand Total | | 3 149.00 | 155 364.00 | |
IO DECREASES Total including other intangible assets | | | 3 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 149.00 | 63 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 049.00 | | | 3 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 563.00 | | 4 750.00 | 61 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 152.00 | | | 89 152.00 |
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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 | 57 921.00 | 1 698.00 | 2 835.00 | 57 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 921.00 | 1 698.00 | 2 835.00 | 57 921.00 |
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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 | 6 811.00 | 6 811.00 | | 6 811.00 |
8C Staff and Related Accounts | 26 733.00 | 26 733.00 | | 26 733.00 |
8D Social Security and Other Social Organizations | 28 087.00 | 28 087.00 | | 28 087.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 760.00 | 2 760.00 | | 2 760.00 |
UT Other financial assets | 2 322.00 | | 2 322.00 | 2 322.00 |
UX Other trade receivables | 16 145.00 | 16 145.00 | | 16 145.00 |
UY Staff and related accounts | 111.00 | 111.00 | | 111.00 |
VB VAT | 11.00 | 11.00 | | 11.00 |
VI Group and Associates | 44 826.00 | 44 826.00 | | 44 826.00 |
VM Income taxes | 14 095.00 | 14 095.00 | | 14 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 897.00 | 3 897.00 | | 3 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 251 578.00 | 251 578.00 | | 251 578.00 |
VS Prepaid expenses | 7 312.00 | 7 312.00 | | 7 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 574.00 | 289 252.00 | 2 322.00 | 291 574.00 |
VW VAT | 4 637.00 | 4 637.00 | | 4 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 751.00 | 117 751.00 | | 117 751.00 |
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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 | 4 540.00 | | | 4 540.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 136.00 | | | 15 136.00 |
ST Other accounts | 36 329.00 | | | 36 329.00 |
XQ Rental, rental and co-ownership charges | 21 050.00 | | | 21 050.00 |
YW Business tax | 2 233.00 | | | 2 233.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 773.00 | | | 6 773.00 |
YY Amount of VAT collected | 76 228.00 | | | 76 228.00 |
YZ Total deductible VAT on goods and services | 18 006.00 | | | 18 006.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 515.00 | | | 72 515.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 6.00 | | | 6.00 |
