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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 148.00 | 12 148.00 | | 12 148.00 |
AF Concessions, Patents and Similar Rights | 2 790.00 | 2 790.00 | | 2 790.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 98 114.00 | 85 378.00 | 12 736.00 | 98 114.00 |
AT Other tangible assets | 142 264.00 | 70 172.00 | 72 092.00 | 142 264.00 |
BJ TOTAL (I) | 533 533.00 | 170 488.00 | 363 045.00 | 533 533.00 |
BL Raw materials, supplies | 1 720.00 | | 1 720.00 | 1 720.00 |
BX Customers and related accounts | 6 238.00 | | 6 238.00 | 6 238.00 |
BZ Other receivables | 22 000.00 | | 22 000.00 | 22 000.00 |
CD Marketable securities | 73 957.00 | | 73 957.00 | 73 957.00 |
CF Cash and cash equivalents | 61 256.00 | | 61 256.00 | 61 256.00 |
CH Prepaid expenses | 1 247.00 | | 1 247.00 | 1 247.00 |
CJ TOTAL (II) | 166 419.00 | | 166 419.00 | 166 419.00 |
CO Grand total (0 to V) | 699 952.00 | 170 488.00 | 529 463.00 | 699 952.00 |
CU Other investments | 118 218.00 | | 118 218.00 | 118 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 74 505.00 | 118 660.00 | | 74 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 224.00 | 99 844.00 | | 66 224.00 |
DL TOTAL (I) | 470 729.00 | 548 505.00 | | 470 729.00 |
DU Loans and Debts from Credit Institutions (3) | 11 262.00 | 17 275.00 | | 11 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 187.00 | 12 481.00 | | 23 187.00 |
DX Trade payables and related accounts | 2 088.00 | 2 850.00 | | 2 088.00 |
DY Tax and social security liabilities | 19 197.00 | 72 530.00 | | 19 197.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 58 734.00 | 105 137.00 | | 58 734.00 |
EE Grand total (I to V) | 529 463.00 | 653 642.00 | | 529 463.00 |
EG Accrued income and payables due within one year | 58 734.00 | 105 137.00 | | 58 734.00 |
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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 | 449 041.00 | | 449 041.00 | 449 041.00 |
FJ Net sales | 449 041.00 | | 449 041.00 | 449 041.00 |
FO Operating subsidies | | | 6 433.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 713.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 459 227.00 | |
FV Inventory change (raw materials and supplies) | | | -290.00 | |
FW Other purchases and external expenses | | | 138 568.00 | |
FX Taxes, duties, and similar payments | | | 20 765.00 | |
FY Salaries and Wages | | | 125 708.00 | |
FZ Social Security Contributions | | | 69 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 425.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 375 809.00 | |
GG - OPERATING RESULT (I - II) | | | 83 417.00 | |
GL Other interest and similar income | | | 228.00 | |
GP Total financial income (V) | | | 228.00 | |
GR Interest and similar expenses | | | 964.00 | |
GU Total financial expenses (VI) | | | 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 713.00 | 3 475.00 | | 3 713.00 |
A2 TOTAL ASSETS | 32 161.00 | 38 612.00 | | 32 161.00 |
HA Exceptional income from management transactions | 1 172.00 | 4 030.00 | | 1 172.00 |
HD Total exceptional income (VII) | 1 172.00 | 4 030.00 | | 1 172.00 |
HE Exceptional expenses on management operations | 913.00 | 1 131.00 | | 913.00 |
HH Total exceptional expenses (VIII) | 913.00 | 1 131.00 | | 913.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 260.00 | 2 899.00 | | 260.00 |
HK Income tax | 16 716.00 | 33 491.00 | | 16 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 460 626.00 | 570 190.00 | | 460 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 394 402.00 | 470 345.00 | | 394 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 224.00 | 99 844.00 | | 66 224.00 |
HP References: Equipment leasing | | 6 808.00 | | |
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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 | 520 179.00 | | 13 354.00 | 520 179.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 148.00 | | | 12 148.00 |
I3 DECREASES Total Financial Fixed Assets | | | 118 218.00 | |
I4 DECREASES Grand Total | | | 533 533.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 148.00 | |
IO DECREASES Total including other intangible assets | | | 162 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 240 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 790.00 | | | 162 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 023.00 | | 13 354.00 | 227 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 218.00 | | | 118 218.00 |
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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 | 149 064.00 | 21 425.00 | | 149 064.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 148.00 | | | 12 148.00 |
PE DEPRECIATION Total including other intangible assets | 2 790.00 | | | 2 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 126.00 | 21 425.00 | | 134 126.00 |
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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 | 2 088.00 | 2 088.00 | | 2 088.00 |
8C Staff and Related Accounts | 11 312.00 | 11 312.00 | | 11 312.00 |
8D Social Security and Other Social Organizations | 6 808.00 | 6 808.00 | | 6 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 6 238.00 | | | 6 238.00 |
UY Staff and related accounts | 1 719.00 | | | 1 719.00 |
VH Loans with a maturity of more than one year at origin | 11 262.00 | 11 262.00 | | 11 262.00 |
VI Group and Associates | 23 187.00 | 23 187.00 | | 23 187.00 |
VK Loans repaid during the year | 6 014.00 | | | 6 014.00 |
VM Income taxes | 20 281.00 | | | 20 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 077.00 | 1 077.00 | | 1 077.00 |
VS Prepaid expenses | 1 247.00 | | | 1 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 485.00 | 29 485.00 | | 29 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 734.00 | 58 734.00 | | 58 734.00 |
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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 | 18 824.00 | 16 371.00 | | 18 824.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 623.00 | 13 461.00 | | 11 623.00 |
ST Other accounts | 48 202.00 | 70 513.00 | | 48 202.00 |
XQ Rental, rental and co-ownership charges | 50 294.00 | 40 875.00 | | 50 294.00 |
YT Subcontracting | 25 954.00 | 12 720.00 | | 25 954.00 |
YV Retrocessions of fees, commissions and brokerage | 2 495.00 | 13 915.00 | | 2 495.00 |
YW Business tax | 1 941.00 | 1 939.00 | | 1 941.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 765.00 | 18 310.00 | | 20 765.00 |
ZE Dividends | 96 000.00 | | | 96 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 138 568.00 | 151 484.00 | | 138 568.00 |
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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 | 5.00 | | | 5.00 |
