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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 133 476.00 | | 133 476.00 | 133 476.00 |
AR Technical installations, industrial equipment and tools | 8 112.00 | 5 982.00 | 2 130.00 | 8 112.00 |
AT Other tangible assets | 10 687.00 | 8 748.00 | 1 939.00 | 10 687.00 |
BF Loans | 9 105.00 | | 9 105.00 | 9 105.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 163 044.00 | 14 729.00 | 148 314.00 | 163 044.00 |
BZ Other receivables | 25 878.00 | | 25 878.00 | 25 878.00 |
CD Marketable securities | 106 002.00 | | 106 002.00 | 106 002.00 |
CF Cash and cash equivalents | 285 936.00 | | 285 936.00 | 285 936.00 |
CH Prepaid expenses | 1 416.00 | | 1 416.00 | 1 416.00 |
CJ TOTAL (II) | 419 233.00 | | 419 233.00 | 419 233.00 |
CO Grand total (0 to V) | 582 277.00 | 14 729.00 | 567 547.00 | 582 277.00 |
CU Other investments | 1 604.00 | | 1 604.00 | 1 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 475 185.00 | 226 000.00 | | 475 185.00 |
DH Retained earnings | | 207 178.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 136.00 | 42 007.00 | | 46 136.00 |
DL TOTAL (I) | 529 571.00 | 483 435.00 | | 529 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 420.00 | 130 291.00 | | 20 420.00 |
DX Trade payables and related accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
DY Tax and social security liabilities | 13 956.00 | 30 708.00 | | 13 956.00 |
EC TOTAL (IV) | 37 976.00 | 164 599.00 | | 37 976.00 |
EE Grand total (I to V) | 567 547.00 | 648 034.00 | | 567 547.00 |
EG Accrued income and payables due within one year | 37 976.00 | 164 599.00 | | 37 976.00 |
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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 | 474 031.00 | | 474 031.00 | 474 031.00 |
FJ Net sales | 474 031.00 | | 474 031.00 | 474 031.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 474 031.00 | |
FU Purchases of raw materials and other supplies | | | 59 619.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 76 360.00 | |
FX Taxes, duties, and similar payments | | | 6 168.00 | |
FY Salaries and Wages | | | 180 111.00 | |
FZ Social Security Contributions | | | 89 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 134.00 | |
GE Other Expenses | | | 872.00 | |
GF Total Operating Expenses (II) | | | 416 189.00 | |
GG - OPERATING RESULT (I - II) | | | 57 842.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 828.00 | | |
A2 TOTAL ASSETS | 66 503.00 | 64 270.00 | | 66 503.00 |
A4 Equity method investments | 535.00 | 529.00 | | 535.00 |
HC Reversals of provisions and transfers of expenses | | 350.00 | | |
HD Total exceptional income (VII) | | 350.00 | | |
HE Exceptional expenses on management operations | 366.00 | 497.00 | | 366.00 |
HH Total exceptional expenses (VIII) | 366.00 | 497.00 | | 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -366.00 | -497.00 | | -366.00 |
HK Income tax | 11 344.00 | 8 831.00 | | 11 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 474 035.00 | 463 171.00 | | 474 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 427 899.00 | 421 164.00 | | 427 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 136.00 | 42 007.00 | | 46 136.00 |
HP References: Equipment leasing | 6 486.00 | 6 486.00 | | 6 486.00 |
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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 | 160 807.00 | | 2 237.00 | 160 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 769.00 | |
I4 DECREASES Grand Total | | | 163 044.00 | |
IO DECREASES Total including other intangible assets | | | 133 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 476.00 | | | 133 476.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 562.00 | | 2 237.00 | 16 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 769.00 | | | 10 769.00 |
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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 | 12 576.00 | 2 154.00 | | 12 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 576.00 | 2 154.00 | | 12 576.00 |
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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
8C Staff and Related Accounts | 223.00 | 223.00 | | 223.00 |
8D Social Security and Other Social Organizations | 9 105.00 | 9 105.00 | | 9 105.00 |
8E Income Taxes | 1 475.00 | 1 475.00 | | 1 475.00 |
UP Loans | 9 105.00 | | 9 105.00 | 9 105.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
VI Group and Associates | 20 420.00 | 20 420.00 | | 20 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 153.00 | 3 153.00 | | 3 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 878.00 | 25 878.00 | | 25 878.00 |
VS Prepaid expenses | 1 416.00 | 1 416.00 | | 1 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 459.00 | 27 295.00 | 9 165.00 | 36 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 976.00 | 37 976.00 | | 37 976.00 |
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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 | 4 947.00 | 3 726.00 | | 4 947.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 267.00 | 4 502.00 | | 5 267.00 |
ST Other accounts | 29 088.00 | 32 653.00 | | 29 088.00 |
XQ Rental, rental and co-ownership charges | 40 631.00 | 31 217.00 | | 40 631.00 |
YQ Equipment leasing commitment | 3 243.00 | 9 729.00 | | 3 243.00 |
YT Subcontracting | 1 373.00 | 11 817.00 | | 1 373.00 |
YW Business tax | 1 221.00 | 1 133.00 | | 1 221.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 168.00 | 4 859.00 | | 6 168.00 |
YY Amount of VAT collected | 1.00 | | | 1.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 360.00 | 80 188.00 | | 76 360.00 |
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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 |
