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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 000.00 | 8 000.00 | | 8 000.00 |
AH Goodwill | 201 130.00 | | 201 130.00 | 201 130.00 |
AR Technical installations, industrial equipment and tools | 14 021.00 | 14 021.00 | | 14 021.00 |
AT Other tangible assets | 6 038.00 | 6 038.00 | | 6 038.00 |
BJ TOTAL (I) | 229 189.00 | 28 059.00 | 201 130.00 | 229 189.00 |
BV Advances and down payments on orders | 1 288.00 | | 1 288.00 | 1 288.00 |
BZ Other receivables | 2 805.00 | | 2 805.00 | 2 805.00 |
CD Marketable securities | 95 312.00 | | 95 312.00 | 95 312.00 |
CF Cash and cash equivalents | 105 742.00 | | 105 742.00 | 105 742.00 |
CJ TOTAL (II) | 205 148.00 | | 205 148.00 | 205 148.00 |
CO Grand total (0 to V) | 434 336.00 | 28 059.00 | 406 278.00 | 434 336.00 |
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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 |
DG Other reserves | 311 721.00 | | | 311 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 700.00 | | | 42 700.00 |
DL TOTAL (I) | 363 220.00 | | | 363 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 554.00 | | | 37 554.00 |
DX Trade payables and related accounts | 768.00 | | | 768.00 |
DY Tax and social security liabilities | 3 301.00 | | | 3 301.00 |
EA Other liabilities | 1 434.00 | | | 1 434.00 |
EC TOTAL (IV) | 43 057.00 | | | 43 057.00 |
EE Grand total (I to V) | 406 278.00 | | | 406 278.00 |
EG Accrued income and payables due within one year | 43 057.00 | | | 43 057.00 |
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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 | 576 032.00 | | 576 032.00 | 576 032.00 |
FJ Net sales | 576 032.00 | | 576 032.00 | 576 032.00 |
FR Total operating income (I) | | | 576 032.00 | |
FU Purchases of raw materials and other supplies | | | 83 215.00 | |
FW Other purchases and external expenses | | | 207 476.00 | |
FX Taxes, duties, and similar payments | | | 29 619.00 | |
FY Salaries and Wages | | | 120 000.00 | |
FZ Social Security Contributions | | | 82 197.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 522 516.00 | |
GG - OPERATING RESULT (I - II) | | | 53 516.00 | |
GL Other interest and similar income | | | 629.00 | |
GP Total financial income (V) | | | 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 81 851.00 | | | 81 851.00 |
HE Exceptional expenses on management operations | 36.00 | | | 36.00 |
HH Total exceptional expenses (VIII) | 36.00 | | | 36.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36.00 | | | -36.00 |
HK Income tax | 11 409.00 | | | 11 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 576 661.00 | | | 576 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 533 961.00 | | | 533 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 700.00 | | | 42 700.00 |
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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 | 229 189.00 | | | 229 189.00 |
I4 DECREASES Grand Total | | | 229 189.00 | |
IO DECREASES Total including other intangible assets | | | 209 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 059.00 | |
KD ACQUISITIONS Total including other intangible assets | 209 130.00 | | | 209 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 059.00 | | | 20 059.00 |
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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 | 28 059.00 | | | 28 059.00 |
PE DEPRECIATION Total including other intangible assets | 8 000.00 | | | 8 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 059.00 | | | 20 059.00 |
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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 | 768.00 | 768.00 | | 768.00 |
8E Income Taxes | 3 044.00 | 3 044.00 | | 3 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 434.00 | 1 434.00 | | 1 434.00 |
VI Group and Associates | 37 554.00 | 37 554.00 | | 37 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 805.00 | 2 805.00 | | 2 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 805.00 | 2 805.00 | | 2 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 057.00 | 43 057.00 | | 43 057.00 |
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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 | 28 155.00 | | | 28 155.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 854.00 | | | 2 854.00 |
ST Other accounts | 204 623.00 | | | 204 623.00 |
YW Business tax | 1 464.00 | | | 1 464.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 619.00 | | | 29 619.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 207 476.00 | | | 207 476.00 |
