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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AR Technical installations, industrial equipment and tools | 5 618.00 | 3 350.00 | 2 268.00 | 5 618.00 |
AT Other tangible assets | 89 774.00 | 76 352.00 | 13 422.00 | 89 774.00 |
BH Other financial assets | 88 000.00 | | 88 000.00 | 88 000.00 |
BJ TOTAL (I) | 463 392.00 | 79 703.00 | 383 689.00 | 463 392.00 |
BV Advances and down payments on orders | 12 369.00 | | 12 369.00 | 12 369.00 |
BX Customers and related accounts | 83 814.00 | | 83 814.00 | 83 814.00 |
CD Marketable securities | 740 000.00 | | 740 000.00 | 740 000.00 |
CF Cash and cash equivalents | 13 275.00 | | 13 275.00 | 13 275.00 |
CJ TOTAL (II) | 849 457.00 | | 849 457.00 | 849 457.00 |
CO Grand total (0 to V) | 1 312 849.00 | 79 703.00 | 1 233 147.00 | 1 312 849.00 |
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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 |
DH Retained earnings | 579 903.00 | 530 391.00 | | 579 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 978.00 | 249 512.00 | | 206 978.00 |
DL TOTAL (I) | 795 131.00 | 788 153.00 | | 795 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 407 541.00 | 369 936.00 | | 407 541.00 |
DX Trade payables and related accounts | 4 095.00 | 9 059.00 | | 4 095.00 |
DY Tax and social security liabilities | 26 380.00 | 23 566.00 | | 26 380.00 |
EA Other liabilities | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 438 016.00 | 402 562.00 | | 438 016.00 |
EE Grand total (I to V) | 1 233 147.00 | 1 190 715.00 | | 1 233 147.00 |
EG Accrued income and payables due within one year | 438 016.00 | 402 562.00 | | 438 016.00 |
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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 | 436 775.00 | | 436 775.00 | 436 775.00 |
FJ Net sales | 436 775.00 | | 436 775.00 | 436 775.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 376.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 436 790.00 | |
FW Other purchases and external expenses | | | 67 184.00 | |
FX Taxes, duties, and similar payments | | | 57 448.00 | |
FY Salaries and Wages | | | 81 468.00 | |
FZ Social Security Contributions | | | 20 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 857.00 | |
GE Other Expenses | | | 160.00 | |
GF Total Operating Expenses (II) | | | 229 813.00 | |
GG - OPERATING RESULT (I - II) | | | 206 978.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 7 556.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 376.00 | | | 376.00 |
HE Exceptional expenses on management operations | 17 391.00 | | | 17 391.00 |
HG Exceptional depreciation and provisions | 49 481.00 | | | 49 481.00 |
HH Total exceptional expenses (VIII) | 17 391.00 | | | 17 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 391.00 | | | -17 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 436 790.00 | 458 480.00 | | 436 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 813.00 | 208 968.00 | | 229 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 978.00 | 249 512.00 | | 206 978.00 |
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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 | 463 392.00 | | | 463 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 88 000.00 | |
I4 DECREASES Grand Total | | | 463 392.00 | |
IO DECREASES Total including other intangible assets | | | 280 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 280 000.00 | | | 280 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 392.00 | | | 95 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 000.00 | | | 88 000.00 |
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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 | 76 846.00 | 2 857.00 | | 76 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 846.00 | 2 857.00 | | 76 846.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 49 481.00 | | |
6E on fixed assets – tangible | | | 800.00 | |
6N Inventories and work in progress | | | 5.00 | |
7B Total provisions for depreciation | | 49 481.00 | | |
7C Grand total | | 49 481.00 | | |
UJ - Exceptional | | 49 481.00 | | |
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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 | 4 095.00 | 4 095.00 | | 4 095.00 |
8C Staff and Related Accounts | 14 686.00 | 14 686.00 | | 14 686.00 |
8D Social Security and Other Social Organizations | 11 695.00 | 11 695.00 | | 11 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 88 000.00 | | 88 000.00 | 88 000.00 |
UX Other trade receivables | 83 814.00 | 83 814.00 | | 83 814.00 |
VI Group and Associates | 407 541.00 | 407 541.00 | | 407 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 814.00 | 83 814.00 | 88 000.00 | 171 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 016.00 | 438 016.00 | | 438 016.00 |
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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 | 50 674.00 | 57 448.00 | | 50 674.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 018.00 | 4 359.00 | | 5 018.00 |
ST Other accounts | 46 726.00 | 34 037.00 | | 46 726.00 |
XQ Rental, rental and co-ownership charges | 28 788.00 | 28 788.00 | | 28 788.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 50 674.00 | 57 448.00 | | 50 674.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 80 532.00 | 67 184.00 | | 80 532.00 |
