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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 383 462.00 | | 383 462.00 | 383 462.00 |
AR Technical installations, industrial equipment and tools | 10 955.00 | 10 955.00 | | 10 955.00 |
AT Other tangible assets | 18 797.00 | 18 797.00 | | 18 797.00 |
BJ TOTAL (I) | 488 215.00 | 29 753.00 | 458 462.00 | 488 215.00 |
BL Raw materials, supplies | 19 344.00 | | 19 344.00 | 19 344.00 |
BX Customers and related accounts | 16 978.00 | | 16 978.00 | 16 978.00 |
BZ Other receivables | 24 710.00 | | 24 710.00 | 24 710.00 |
CD Marketable securities | 396 628.00 | 1 354.00 | 395 274.00 | 396 628.00 |
CF Cash and cash equivalents | 467 541.00 | | 467 541.00 | 467 541.00 |
CH Prepaid expenses | 3 706.00 | | 3 706.00 | 3 706.00 |
CJ TOTAL (II) | 928 907.00 | 1 354.00 | 927 553.00 | 928 907.00 |
CO Grand total (0 to V) | 1 417 122.00 | 31 107.00 | 1 386 015.00 | 1 417 122.00 |
CU Other investments | 75 000.00 | | 75 000.00 | 75 000.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 1 211 832.00 | | | 1 211 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 638.00 | | | 72 638.00 |
DL TOTAL (I) | 1 293 270.00 | | | 1 293 270.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | | | 10.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 435.00 | | | 3 435.00 |
DX Trade payables and related accounts | 10 867.00 | | | 10 867.00 |
DY Tax and social security liabilities | 78 433.00 | | | 78 433.00 |
EC TOTAL (IV) | 92 745.00 | | | 92 745.00 |
EE Grand total (I to V) | 1 386 015.00 | | | 1 386 015.00 |
EG Accrued income and payables due within one year | 92 745.00 | | | 92 745.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10.00 | | | 10.00 |
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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 | 438 581.00 | | 438 581.00 | 438 581.00 |
FJ Net sales | 438 581.00 | | 438 581.00 | 438 581.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 315.00 | |
FR Total operating income (I) | | | 438 896.00 | |
FU Purchases of raw materials and other supplies | | | 103 203.00 | |
FV Inventory change (raw materials and supplies) | | | 1 281.00 | |
FW Other purchases and external expenses | | | 46 078.00 | |
FX Taxes, duties, and similar payments | | | 18 899.00 | |
FY Salaries and Wages | | | 138 562.00 | |
FZ Social Security Contributions | | | 53 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 695.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 362 170.00 | |
GG - OPERATING RESULT (I - II) | | | 76 726.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 401.00 | |
GL Other interest and similar income | | | 11 791.00 | |
GO Net income from sales of marketable securities | | | 1 052.00 | |
GP Total financial income (V) | | | 22 244.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 354.00 | |
GU Total financial expenses (VI) | | | 1 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 315.00 | | | 315.00 |
A2 TOTAL ASSETS | 35 294.00 | | | 35 294.00 |
HA Exceptional income from management transactions | 400.00 | | | 400.00 |
HB Exceptional income from capital transactions | 785.00 | | | 785.00 |
HD Total exceptional income (VII) | 1 185.00 | | | 1 185.00 |
HF Exceptional expenses on capital transactions | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 150.00 | | | 1 150.00 |
HK Income tax | 26 128.00 | | | 26 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 462 325.00 | | | 462 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 389 687.00 | | | 389 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 638.00 | | | 72 638.00 |
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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 | 488 814.00 | | | 488 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 000.00 | |
I4 DECREASES Grand Total | | 599.00 | 488 215.00 | |
IO DECREASES Total including other intangible assets | | | 383 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | 599.00 | 29 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 383 462.00 | | | 383 462.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 352.00 | | | 30 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 000.00 | | | 75 000.00 |
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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 | 29 623.00 | 695.00 | 564.00 | 29 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 623.00 | 695.00 | 564.00 | 29 623.00 |
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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 | | 1 354.00 | | |
7B Total provisions for depreciation | | 1 354.00 | | |
7C Grand total | | 1 354.00 | | |
UG - Financial | | 1 354.00 | | |
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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 | 10 867.00 | 10 867.00 | | 10 867.00 |
8C Staff and Related Accounts | 54 151.00 | 54 151.00 | | 54 151.00 |
8D Social Security and Other Social Organizations | 23 019.00 | 23 019.00 | | 23 019.00 |
UX Other trade receivables | 16 978.00 | 16 978.00 | | 16 978.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VI Group and Associates | 3 435.00 | 3 435.00 | | 3 435.00 |
VM Income taxes | 2 627.00 | 2 627.00 | | 2 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 263.00 | 1 263.00 | | 1 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 083.00 | 22 083.00 | | 22 083.00 |
VS Prepaid expenses | 3 706.00 | 3 706.00 | | 3 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 394.00 | 45 394.00 | | 45 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 745.00 | 92 745.00 | | 92 745.00 |
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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 | 18 080.00 | | | 18 080.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 614.00 | | | 6 614.00 |
ST Other accounts | 20 137.00 | | | 20 137.00 |
XQ Rental, rental and co-ownership charges | 15 284.00 | | | 15 284.00 |
YU External personnel | 4 043.00 | | | 4 043.00 |
YW Business tax | 819.00 | | | 819.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 899.00 | | | 18 899.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 078.00 | | | 46 078.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 |
