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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AP Buildings | 37 202.00 | 32 480.00 | 4 722.00 | 37 202.00 |
AR Technical installations, industrial equipment and tools | 1 036.00 | 357.00 | 679.00 | 1 036.00 |
AT Other tangible assets | 43 361.00 | 29 723.00 | 13 638.00 | 43 361.00 |
BH Other financial assets | 31 600.00 | | 31 600.00 | 31 600.00 |
BJ TOTAL (I) | 125 199.00 | 62 560.00 | 62 639.00 | 125 199.00 |
BZ Other receivables | 878.00 | | 878.00 | 878.00 |
CD Marketable securities | 340 000.00 | | 340 000.00 | 340 000.00 |
CF Cash and cash equivalents | 371 002.00 | | 371 002.00 | 371 002.00 |
CJ TOTAL (II) | 711 880.00 | | 711 880.00 | 711 880.00 |
CO Grand total (0 to V) | 837 079.00 | 62 560.00 | 774 519.00 | 837 079.00 |
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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 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 99 935.00 | | | 99 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 329 105.00 | | | 329 105.00 |
DL TOTAL (I) | 437 290.00 | | | 437 290.00 |
DP Provisions for Risks | 73 155.00 | | | 73 155.00 |
DR TOTAL (IV) | 73 155.00 | | | 73 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217.00 | | | 217.00 |
DX Trade payables and related accounts | 36 721.00 | | | 36 721.00 |
DY Tax and social security liabilities | 227 136.00 | | | 227 136.00 |
EC TOTAL (IV) | 264 074.00 | | | 264 074.00 |
EE Grand total (I to V) | 774 519.00 | | | 774 519.00 |
EG Accrued income and payables due within one year | 264 075.00 | | | 264 075.00 |
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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 | 730 259.00 | | 730 259.00 | 730 259.00 |
FJ Net sales | 730 259.00 | | 730 259.00 | 730 259.00 |
FO Operating subsidies | | | 4 702.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 422.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 753 385.00 | |
FW Other purchases and external expenses | | | 157 605.00 | |
FX Taxes, duties, and similar payments | | | 6 271.00 | |
FY Salaries and Wages | | | 121 083.00 | |
FZ Social Security Contributions | | | 144 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 743.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 437 968.00 | |
GG - OPERATING RESULT (I - II) | | | 315 417.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 15 780.00 | |
GP Total financial income (V) | | | 15 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 331 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 094.00 | | | 2 094.00 |
HH Total exceptional expenses (VIII) | 2 094.00 | | | 2 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 094.00 | | | -2 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 769 167.00 | | | 769 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 440 062.00 | | | 440 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 329 105.00 | | | 329 105.00 |
HP References: Equipment leasing | 7 584.00 | | | 7 584.00 |
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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 | 115 184.00 | | 10 016.00 | 115 184.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 600.00 | |
I4 DECREASES Grand Total | | | 125 199.00 | |
IO DECREASES Total including other intangible assets | | | 12 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 000.00 | | | 12 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 584.00 | | 10 016.00 | 71 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 600.00 | | | 31 600.00 |
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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 | 53 817.00 | 8 743.00 | | 53 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 817.00 | 8 743.00 | | 53 817.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 73 155.00 | | | 73 155.00 |
7C Grand total | 73 155.00 | | | 73 155.00 |
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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 | 36 721.00 | 36 721.00 | | 36 721.00 |
8C Staff and Related Accounts | 11 342.00 | 11 342.00 | | 11 342.00 |
8D Social Security and Other Social Organizations | 209 366.00 | 209 366.00 | | 209 366.00 |
UT Other financial assets | 31 600.00 | 31 600.00 | | 31 600.00 |
UY Staff and related accounts | 878.00 | 878.00 | | 878.00 |
VI Group and Associates | 217.00 | 217.00 | | 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 429.00 | 6 429.00 | | 6 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 478.00 | 32 478.00 | | 32 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 075.00 | 264 075.00 | | 264 075.00 |
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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 | 5 117.00 | | | 5 117.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 663.00 | | | 9 663.00 |
ST Other accounts | 72 323.00 | | | 72 323.00 |
XQ Rental, rental and co-ownership charges | 55 300.00 | | | 55 300.00 |
YT Subcontracting | 20 319.00 | | | 20 319.00 |
YW Business tax | 1 154.00 | | | 1 154.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 271.00 | | | 6 271.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 157 605.00 | | | 157 605.00 |
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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 | 6.00 | | | 6.00 |
