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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 | 13 898.00 | 13 898.00 | | 13 898.00 |
AF Concessions, Patents and Similar Rights | 539.00 | 539.00 | | 539.00 |
AH Goodwill | 74 000.00 | | 74 000.00 | 74 000.00 |
AR Technical installations, industrial equipment and tools | 66 954.00 | 46 529.00 | 20 425.00 | 66 954.00 |
AT Other tangible assets | 106 837.00 | 20 703.00 | 86 133.00 | 106 837.00 |
BB Receivables related to investments | 140 533.00 | | 140 533.00 | 140 533.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 12.00 | | 12.00 | 12.00 |
BJ TOTAL (I) | 402 920.00 | 81 670.00 | 321 250.00 | 402 920.00 |
BT Goods | 6 945.00 | | 6 945.00 | 6 945.00 |
BZ Other receivables | 24 953.00 | | 24 953.00 | 24 953.00 |
CD Marketable securities | 8 795.00 | 4 045.00 | 4 750.00 | 8 795.00 |
CF Cash and cash equivalents | 39 406.00 | | 39 406.00 | 39 406.00 |
CH Prepaid expenses | 188.00 | | 188.00 | 188.00 |
CJ TOTAL (II) | 80 288.00 | | 76 243.00 | 80 288.00 |
CO Grand total (0 to V) | 483 209.00 | 81 670.00 | 397 494.00 | 483 209.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 252 131.00 | | | 252 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 705.00 | | | 32 705.00 |
DL TOTAL (I) | 295 837.00 | | | 295 837.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 21 911.00 | | | 21 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 685.00 | | | 11 685.00 |
DX Trade payables and related accounts | 30 508.00 | | | 30 508.00 |
DY Tax and social security liabilities | 24 251.00 | | | 24 251.00 |
DZ Fixed asset liabilities and related accounts | 3 300.00 | | | 3 300.00 |
EC TOTAL (IV) | 91 656.00 | | | 91 656.00 |
EE Grand total (I to V) | 397 494.00 | | | 397 494.00 |
EG Accrued income and payables due within one year | 89 960.00 | | | 89 960.00 |
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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 | 427 346.00 | | 427 346.00 | 427 346.00 |
FJ Net sales | 427 346.00 | | 427 346.00 | 427 346.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 890.00 | |
FR Total operating income (I) | | | 438 236.00 | |
FS Purchases of goods (including customs duties) | | | 132 469.00 | |
FT Inventory change (goods) | | | 782.00 | |
FU Purchases of raw materials and other supplies | | | 6 330.00 | |
FW Other purchases and external expenses | | | 73 263.00 | |
FX Taxes, duties, and similar payments | | | 1 714.00 | |
FY Salaries and Wages | | | 150 874.00 | |
FZ Social Security Contributions | | | 20 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 647.00 | |
GE Other Expenses | | | 720.00 | |
GF Total Operating Expenses (II) | | | 405 163.00 | |
GG - OPERATING RESULT (I - II) | | | 33 073.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 076.00 | |
GL Other interest and similar income | | | 82.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 699.00 | |
GO Net income from sales of marketable securities | | | 4 182.00 | |
GP Total financial income (V) | | | 8 040.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 045.00 | |
GR Interest and similar expenses | | | 453.00 | |
GT Net expenses on sales of marketable securities | | | 1 048.00 | |
GU Total financial expenses (VI) | | | 5 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 890.00 | | | 7 890.00 |
A4 Equity method investments | 720.00 | | | 720.00 |
HG Exceptional depreciation and provisions | 518.00 | | | 518.00 |
HH Total exceptional expenses (VIII) | 518.00 | | | 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -518.00 | | | -518.00 |
HK Income tax | 2 343.00 | | | 2 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 446 277.00 | | | 446 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 413 571.00 | | | 413 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 705.00 | | | 32 705.00 |
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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 | 361 425.00 | | 66 576.00 | 361 425.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 898.00 | | | 13 898.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140 691.00 | |
I4 DECREASES Grand Total | 15 000.00 | 10 081.00 | 402 920.00 | 15 000.00 |
IN DECREASES Start-up, development, or research expenses | | | 13 898.00 | |
IO DECREASES Total including other intangible assets | | | 74 539.00 | |
IY DECREASES Total Tangible Fixed Assets | 15 000.00 | 10 081.00 | 173 791.00 | 15 000.00 |
KD ACQUISITIONS Total including other intangible assets | 74 539.00 | | | 74 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 373.00 | | 65 499.00 | 133 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 139 614.00 | | 1 076.00 | 139 614.00 |
NC DECREASES Transfers to advances and down payments | 15 000.00 | | | 15 000.00 |
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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 | 72 586.00 | 19 165.00 | 10 081.00 | 72 586.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 898.00 | | | 13 898.00 |
PE DEPRECIATION Total including other intangible assets | 539.00 | | | 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 148.00 | 19 165.00 | 10 081.00 | 58 148.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 699.00 | 4 045.00 | 1 699.00 | 1 699.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
7B Total provisions for depreciation | 1 699.00 | 4 045.00 | 1 699.00 | 1 699.00 |
7C Grand total | 11 699.00 | 4 045.00 | 1 699.00 | 11 699.00 |
UG - Financial | | 4 045.00 | 1 699.00 | |
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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 | 30 508.00 | 30 508.00 | | 30 508.00 |
8C Staff and Related Accounts | 6 169.00 | 6 169.00 | | 6 169.00 |
8D Social Security and Other Social Organizations | 11 761.00 | 11 761.00 | | 11 761.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 300.00 | 3 300.00 | | 3 300.00 |
UL Receivables related to investments | 140 533.00 | | 140 533.00 | 140 533.00 |
UT Other financial assets | 12.00 | | 12.00 | 12.00 |
UY Staff and related accounts | 179.00 | 179.00 | | 179.00 |
VB VAT | 1 309.00 | 1 309.00 | | 1 309.00 |
VH Loans with a maturity of more than one year at origin | 21 911.00 | 20 215.00 | 1 696.00 | 21 911.00 |
VI Group and Associates | 11 685.00 | 11 685.00 | | 11 685.00 |
VK Loans repaid during the year | 19 902.00 | | | 19 902.00 |
VM Income taxes | 8 464.00 | 8 464.00 | | 8 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 366.00 | 1 366.00 | | 1 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
VS Prepaid expenses | 188.00 | 188.00 | | 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 687.00 | 25 141.00 | 140 545.00 | 165 687.00 |
VW VAT | 4 955.00 | 4 955.00 | | 4 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 656.00 | 89 960.00 | 1 696.00 | 91 656.00 |
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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 | 586.00 | | | 586.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 841.00 | | | 8 841.00 |
ST Other accounts | 40 280.00 | | | 40 280.00 |
XQ Rental, rental and co-ownership charges | 23 790.00 | | | 23 790.00 |
YT Subcontracting | 350.00 | | | 350.00 |
YW Business tax | 1 128.00 | | | 1 128.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 714.00 | | | 1 714.00 |
YY Amount of VAT collected | 50 599.00 | | | 50 599.00 |
YZ Total deductible VAT on goods and services | 24 082.00 | | | 24 082.00 |
ZE Dividends | 1 000.00 | | | 1 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 73 263.00 | | | 73 263.00 |
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 | 5.00 | | | 5.00 |
