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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 | 4 387.00 | 979.00 | 3 408.00 | 4 387.00 |
AF Concessions, Patents and Similar Rights | 6 666.00 | 5 618.00 | 1 048.00 | 6 666.00 |
AH Goodwill | 140 774.00 | | 140 774.00 | 140 774.00 |
AJ Other Intangible Assets | 18 290.00 | 7 248.00 | 11 041.00 | 18 290.00 |
AR Technical installations, industrial equipment and tools | 32 326.00 | 17 750.00 | 14 575.00 | 32 326.00 |
AT Other tangible assets | 1 286 201.00 | 500 178.00 | 786 023.00 | 1 286 201.00 |
BB Receivables related to investments | 335 232.00 | | 335 232.00 | 335 232.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 1 832 020.00 | 531 775.00 | 1 300 244.00 | 1 832 020.00 |
BT Goods | 2 350.00 | | 2 350.00 | 2 350.00 |
BV Advances and down payments on orders | 534.00 | | 534.00 | 534.00 |
BX Customers and related accounts | 12 152.00 | | 12 152.00 | 12 152.00 |
BZ Other receivables | 281 890.00 | | 281 890.00 | 281 890.00 |
CF Cash and cash equivalents | 815 763.00 | | 815 763.00 | 815 763.00 |
CH Prepaid expenses | 7 799.00 | | 7 799.00 | 7 799.00 |
CJ TOTAL (II) | 1 120 491.00 | | 1 120 491.00 | 1 120 491.00 |
CO Grand total (0 to V) | 2 952 511.00 | 531 775.00 | 2 420 735.00 | 2 952 511.00 |
CU Other investments | 4 140.00 | | 4 140.00 | 4 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 000.00 | | | 93 000.00 |
DD Legal reserve (1) | 9 300.00 | | | 9 300.00 |
DH Retained earnings | 1 574 843.00 | | | 1 574 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 296.00 | | | 54 296.00 |
DL TOTAL (I) | 1 731 440.00 | | | 1 731 440.00 |
DU Loans and Debts from Credit Institutions (3) | 504 592.00 | | | 504 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 840.00 | | | 840.00 |
DX Trade payables and related accounts | 86 116.00 | | | 86 116.00 |
DY Tax and social security liabilities | 89 548.00 | | | 89 548.00 |
DZ Fixed asset liabilities and related accounts | 1 008.00 | | | 1 008.00 |
EA Other liabilities | 7 188.00 | | | 7 188.00 |
EC TOTAL (IV) | 689 295.00 | | | 689 295.00 |
EE Grand total (I to V) | 2 420 735.00 | | | 2 420 735.00 |
EG Accrued income and payables due within one year | 291 238.00 | | | 291 238.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 216 557.00 | | 216 557.00 | 216 557.00 |
FG Production sold - services | 1 156 699.00 | | 1 156 699.00 | 1 156 699.00 |
FJ Net sales | 1 373 257.00 | | 1 373 257.00 | 1 373 257.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 500.00 | |
FQ Other income | | | 437.00 | |
FR Total operating income (I) | | | 1 385 195.00 | |
FS Purchases of goods (including customs duties) | | | 100 502.00 | |
FT Inventory change (goods) | | | -200.00 | |
FW Other purchases and external expenses | | | 492 903.00 | |
FX Taxes, duties, and similar payments | | | 28 195.00 | |
FY Salaries and Wages | | | 424 102.00 | |
FZ Social Security Contributions | | | 109 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 963.00 | |
GE Other Expenses | | | 32 934.00 | |
GF Total Operating Expenses (II) | | | 1 314 001.00 | |
GG - OPERATING RESULT (I - II) | | | 71 194.00 | |
GR Interest and similar expenses | | | 4 697.00 | |
GU Total financial expenses (VI) | | | 4 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 500.00 | | | 11 500.00 |
A2 TOTAL ASSETS | 5 983.00 | | | 5 983.00 |
A4 Equity method investments | 375.00 | | | 375.00 |
HE Exceptional expenses on management operations | 1 440.00 | | | 1 440.00 |
HH Total exceptional expenses (VIII) | 1 440.00 | | | 1 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 440.00 | | | -1 440.00 |
HK Income tax | 10 760.00 | | | 10 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 385 195.00 | | | 1 385 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 330 899.00 | | | 1 330 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 296.00 | | | 54 296.00 |
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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 | 1 522 276.00 | | 309 744.00 | 1 522 276.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 4 387.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 343 372.00 | |
I4 DECREASES Grand Total | | | 1 832 020.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 387.00 | |
IO DECREASES Total including other intangible assets | | | 165 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 318 527.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 891.00 | | 114 840.00 | 50 891.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 132 011.00 | | 186 516.00 | 1 132 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 339 372.00 | | 4 000.00 | 339 372.00 |
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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 | 405 812.00 | 125 963.00 | | 405 812.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 979.00 | | |
PE DEPRECIATION Total including other intangible assets | 9 068.00 | 3 798.00 | | 9 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 396 743.00 | 121 185.00 | | 396 743.00 |
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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 | 86 116.00 | 86 116.00 | | 86 116.00 |
8C Staff and Related Accounts | 56 223.00 | 56 223.00 | | 56 223.00 |
8D Social Security and Other Social Organizations | 24 351.00 | 24 351.00 | | 24 351.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 008.00 | 1 008.00 | | 1 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 188.00 | 7 188.00 | | 7 188.00 |
UL Receivables related to investments | 335 232.00 | | 335 232.00 | 335 232.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 12 152.00 | 12 152.00 | | 12 152.00 |
VB VAT | 14 913.00 | 14 913.00 | | 14 913.00 |
VC Group and associates | 226 203.00 | 226 203.00 | | 226 203.00 |
VH Loans with a maturity of more than one year at origin | 504 592.00 | 106 535.00 | 398 057.00 | 504 592.00 |
VI Group and Associates | 840.00 | 840.00 | | 840.00 |
VK Loans repaid during the year | 105 648.00 | | | 105 648.00 |
VM Income taxes | 14 598.00 | 14 598.00 | | 14 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 948.00 | 8 948.00 | | 8 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 175.00 | 26 175.00 | | 26 175.00 |
VS Prepaid expenses | 7 799.00 | 7 799.00 | | 7 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 641 075.00 | 301 842.00 | 339 232.00 | 641 075.00 |
VW VAT | 25.00 | 25.00 | | 25.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 689 295.00 | 291 238.00 | 398 057.00 | 689 295.00 |
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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 | 14 507.00 | | | 14 507.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 78 488.00 | | | 78 488.00 |
ST Other accounts | 250 389.00 | | | 250 389.00 |
XQ Rental, rental and co-ownership charges | 150 785.00 | | | 150 785.00 |
YT Subcontracting | 7 934.00 | | | 7 934.00 |
YU External personnel | 5 305.00 | | | 5 305.00 |
YW Business tax | 13 688.00 | | | 13 688.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 195.00 | | | 28 195.00 |
YY Amount of VAT collected | 145 623.00 | | | 145 623.00 |
YZ Total deductible VAT on goods and services | 79 080.00 | | | 79 080.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 492 903.00 | | | 492 903.00 |
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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 | 14.00 | | | 14.00 |
