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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 | 614.00 | 614.00 | | 614.00 |
AR Technical installations, industrial equipment and tools | 2 132.00 | 2 132.00 | | 2 132.00 |
AT Other tangible assets | 39 732.00 | 32 588.00 | 7 144.00 | 39 732.00 |
BB Receivables related to investments | 182 142.00 | | 182 142.00 | 182 142.00 |
BH Other financial assets | 1 756.00 | | 1 756.00 | 1 756.00 |
BJ TOTAL (I) | 236 275.00 | 35 334.00 | 200 941.00 | 236 275.00 |
BX Customers and related accounts | 13 354.00 | | 13 354.00 | 13 354.00 |
BZ Other receivables | 14 533.00 | | 14 533.00 | 14 533.00 |
CD Marketable securities | 49 895.00 | 24 948.00 | 24 947.00 | 49 895.00 |
CF Cash and cash equivalents | 256 472.00 | | 256 472.00 | 256 472.00 |
CH Prepaid expenses | 756.00 | | 756.00 | 756.00 |
CJ TOTAL (II) | 335 009.00 | 24 948.00 | 310 061.00 | 335 009.00 |
CO Grand total (0 to V) | 571 285.00 | 60 282.00 | 511 002.00 | 571 285.00 |
CP Shares due in less than one year | 183 898.00 | | | 183 898.00 |
CU Other investments | 9 900.00 | | 9 900.00 | 9 900.00 |
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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 |
DH Retained earnings | 376 391.00 | 334 189.00 | | 376 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 011.00 | 42 202.00 | | 67 011.00 |
DL TOTAL (I) | 452 202.00 | 385 191.00 | | 452 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 960.00 | 19 070.00 | | 13 960.00 |
DX Trade payables and related accounts | 2 487.00 | 12 764.00 | | 2 487.00 |
DY Tax and social security liabilities | 36 646.00 | 16 361.00 | | 36 646.00 |
EA Other liabilities | 5 707.00 | | | 5 707.00 |
EC TOTAL (IV) | 58 800.00 | 48 195.00 | | 58 800.00 |
EE Grand total (I to V) | 511 002.00 | 433 387.00 | | 511 002.00 |
EG Accrued income and payables due within one year | 58 800.00 | 48 195.00 | | 58 800.00 |
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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 | 250 947.00 | | 250 947.00 | 250 947.00 |
FJ Net sales | 250 947.00 | | 250 947.00 | 250 947.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 250 962.00 | |
FW Other purchases and external expenses | | | 82 523.00 | |
FX Taxes, duties, and similar payments | | | 1 166.00 | |
FY Salaries and Wages | | | 46 330.00 | |
FZ Social Security Contributions | | | 32 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 484.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 167 973.00 | |
GG - OPERATING RESULT (I - II) | | | 82 990.00 | |
GL Other interest and similar income | | | 11 757.00 | |
GO Net income from sales of marketable securities | | | 1 644.00 | |
GP Total financial income (V) | | | 13 401.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 979.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 9 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 23 082.00 | 13 213.00 | | 23 082.00 |
HE Exceptional expenses on management operations | 80.00 | 276.00 | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | 276.00 | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | -276.00 | | -80.00 |
HK Income tax | 19 321.00 | 11 636.00 | | 19 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 363.00 | 217 837.00 | | 264 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 353.00 | 175 635.00 | | 197 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 011.00 | 42 202.00 | | 67 011.00 |
HP References: Equipment leasing | 7 386.00 | 11 575.00 | | 7 386.00 |
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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 | 216 017.00 | | 26 500.00 | 216 017.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 542.00 | | | 542.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 700.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 700.00 | 193 798.00 | |
I4 DECREASES Grand Total | | 6 242.00 | 236 275.00 | |
IN DECREASES Start-up, development, or research expenses | | 542.00 | | |
IO DECREASES Total including other intangible assets | | | 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 614.00 | | | 614.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 864.00 | | | 41 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 172 998.00 | | 26 500.00 | 172 998.00 |
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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 | 30 392.00 | 5 484.00 | 542.00 | 30 392.00 |
CY DEPRECIATION Start-up, development, or research expenses | 542.00 | | 542.00 | 542.00 |
PE DEPRECIATION Total including other intangible assets | 614.00 | | | 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 236.00 | 5 484.00 | | 29 236.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 14 969.00 | 9 979.00 | | 14 969.00 |
7B Total provisions for depreciation | 14 969.00 | 9 979.00 | | 14 969.00 |
7C Grand total | 14 969.00 | 9 979.00 | | 14 969.00 |
UG - Financial | | 9 979.00 | | |
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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 | 2 487.00 | 2 487.00 | | 2 487.00 |
8C Staff and Related Accounts | 9 173.00 | 9 173.00 | | 9 173.00 |
8D Social Security and Other Social Organizations | 13 718.00 | 13 718.00 | | 13 718.00 |
8E Income Taxes | 7 305.00 | 7 305.00 | | 7 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 707.00 | 5 707.00 | | 5 707.00 |
UL Receivables related to investments | 182 142.00 | 182 142.00 | | 182 142.00 |
UT Other financial assets | 1 756.00 | 1 756.00 | | 1 756.00 |
UX Other trade receivables | 13 354.00 | 13 354.00 | | 13 354.00 |
VB VAT | 233.00 | 233.00 | | 233.00 |
VI Group and Associates | 13 960.00 | 13 960.00 | | 13 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 79.00 | 79.00 | | 79.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 300.00 | 14 300.00 | | 14 300.00 |
VS Prepaid expenses | 756.00 | 756.00 | | 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 540.00 | 212 540.00 | | 212 540.00 |
VW VAT | 6 371.00 | 6 371.00 | | 6 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 800.00 | 58 800.00 | | 58 800.00 |
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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 | 931.00 | 3 648.00 | | 931.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 297.00 | 5 186.00 | | 5 297.00 |
ST Other accounts | 38 322.00 | 38 795.00 | | 38 322.00 |
XQ Rental, rental and co-ownership charges | 12 384.00 | 12 529.00 | | 12 384.00 |
YT Subcontracting | 26 520.00 | 28 280.00 | | 26 520.00 |
YW Business tax | 235.00 | 1 400.00 | | 235.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 166.00 | 5 048.00 | | 1 166.00 |
YY Amount of VAT collected | 51 331.00 | 41 314.00 | | 51 331.00 |
YZ Total deductible VAT on goods and services | 6 594.00 | 7 913.00 | | 6 594.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 82 523.00 | 84 790.00 | | 82 523.00 |
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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 | 1.00 | | | 1.00 |
