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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 | 8 000.00 | 8 000.00 | | 8 000.00 |
AH Goodwill | 201 130.00 | | 201 130.00 | 201 130.00 |
AR Technical installations, industrial equipment and tools | 14 021.00 | 14 021.00 | | 14 021.00 |
AT Other tangible assets | 6 038.00 | 6 038.00 | | 6 038.00 |
BJ TOTAL (I) | 229 189.00 | 28 059.00 | 201 130.00 | 229 189.00 |
BZ Other receivables | 36 578.00 | | 36 578.00 | 36 578.00 |
CD Marketable securities | 95 111.00 | | 95 111.00 | 95 111.00 |
CF Cash and cash equivalents | 37 456.00 | | 37 456.00 | 37 456.00 |
CJ TOTAL (II) | 169 144.00 | | 169 144.00 | 169 144.00 |
CO Grand total (0 to V) | 398 333.00 | 28 059.00 | 370 274.00 | 398 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 286 579.00 | 331 265.00 | | 286 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 141.00 | 40 314.00 | | 45 141.00 |
DL TOTAL (I) | 340 521.00 | 380 379.00 | | 340 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 496.00 | 29 496.00 | | 29 496.00 |
DY Tax and social security liabilities | 258.00 | 261.00 | | 258.00 |
EC TOTAL (IV) | 29 754.00 | 29 757.00 | | 29 754.00 |
EE Grand total (I to V) | 370 274.00 | 410 136.00 | | 370 274.00 |
EG Accrued income and payables due within one year | 29 754.00 | 29 757.00 | | 29 754.00 |
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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 | 602 592.00 | | 602 592.00 | 602 592.00 |
FJ Net sales | 602 592.00 | | 602 592.00 | 602 592.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 602 602.00 | |
FU Purchases of raw materials and other supplies | | | 93 740.00 | |
FW Other purchases and external expenses | | | 215 897.00 | |
FX Taxes, duties, and similar payments | | | 1 617.00 | |
FY Salaries and Wages | | | 243 108.00 | |
FZ Social Security Contributions | | | -4 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 549 867.00 | |
GG - OPERATING RESULT (I - II) | | | 52 735.00 | |
GL Other interest and similar income | | | 771.00 | |
GP Total financial income (V) | | | 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 365.00 | 6 922.00 | | 8 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 603 373.00 | 610 729.00 | | 603 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 558 232.00 | 570 415.00 | | 558 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 141.00 | 40 314.00 | | 45 141.00 |
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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 | 229 189.00 | | | 229 189.00 |
I4 DECREASES Grand Total | | | 229 189.00 | |
IO DECREASES Total including other intangible assets | | | 209 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 059.00 | |
KD ACQUISITIONS Total including other intangible assets | 209 130.00 | | | 209 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 059.00 | | | 20 059.00 |
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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 | 28 059.00 | | | 28 059.00 |
PE DEPRECIATION Total including other intangible assets | 8 000.00 | | | 8 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 059.00 | | | 20 059.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VI Group and Associates | 29 496.00 | 29 496.00 | | 29 496.00 |
VM Income taxes | 3 054.00 | 3 054.00 | | 3 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 524.00 | 33 524.00 | | 33 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 578.00 | 36 578.00 | | 36 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 754.00 | 29 754.00 | | 29 754.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 984.00 | 2 685.00 | | 2 984.00 |
ST Other accounts | 212 914.00 | 221 381.00 | | 212 914.00 |
YT Subcontracting | | 5 498.00 | | |
YW Business tax | 1 617.00 | 1 788.00 | | 1 617.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 617.00 | 1 788.00 | | 1 617.00 |
ZE Dividends | 85 000.00 | | | 85 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 215 897.00 | 229 564.00 | | 215 897.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
