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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 | 1 661.00 | 115.00 | 1 546.00 | 1 661.00 |
AH Goodwill | 1 263 100.00 | | 1 263 100.00 | 1 263 100.00 |
AR Technical installations, industrial equipment and tools | 1 345.00 | 310.00 | 1 035.00 | 1 345.00 |
AT Other tangible assets | 90 485.00 | 82 439.00 | 8 046.00 | 90 485.00 |
BB Receivables related to investments | 15 030.00 | | 15 030.00 | 15 030.00 |
BD Other fixed assets | 17 861.00 | | 17 861.00 | 17 861.00 |
BH Other financial assets | 1 878.00 | | 1 878.00 | 1 878.00 |
BJ TOTAL (I) | 1 391 360.00 | 82 864.00 | 1 308 496.00 | 1 391 360.00 |
BT Goods | 55 162.00 | | 55 162.00 | 55 162.00 |
BV Advances and down payments on orders | 2 652.00 | | 2 652.00 | 2 652.00 |
BX Customers and related accounts | 38 728.00 | | 38 728.00 | 38 728.00 |
BZ Other receivables | 13 310.00 | | 13 310.00 | 13 310.00 |
CD Marketable securities | 13 516.00 | | 13 516.00 | 13 516.00 |
CF Cash and cash equivalents | 279 805.00 | | 279 805.00 | 279 805.00 |
CH Prepaid expenses | 2 622.00 | | 2 622.00 | 2 622.00 |
CJ TOTAL (II) | 405 794.00 | | 405 794.00 | 405 794.00 |
CO Grand total (0 to V) | 1 797 154.00 | 82 864.00 | 1 714 290.00 | 1 797 154.00 |
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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 |
DG Other reserves | 1 403 865.00 | | | 1 403 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 026.00 | | | 119 026.00 |
DL TOTAL (I) | 1 533 890.00 | | | 1 533 890.00 |
DU Loans and Debts from Credit Institutions (3) | 110.00 | | | 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 982.00 | | | 68 982.00 |
DX Trade payables and related accounts | 65 352.00 | | | 65 352.00 |
DY Tax and social security liabilities | 36 892.00 | | | 36 892.00 |
EA Other liabilities | 9 063.00 | | | 9 063.00 |
EC TOTAL (IV) | 180 399.00 | | | 180 399.00 |
EE Grand total (I to V) | 1 714 290.00 | | | 1 714 290.00 |
EG Accrued income and payables due within one year | 180 399.00 | | | 180 399.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 110.00 | | | 110.00 |
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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 | 1 487 271.00 | | 1 487 271.00 | 1 487 271.00 |
FG Production sold - services | 202 917.00 | | 202 917.00 | 202 917.00 |
FJ Net sales | 1 690 188.00 | | 1 690 188.00 | 1 690 188.00 |
FO Operating subsidies | | | 3 904.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 694 111.00 | |
FS Purchases of goods (including customs duties) | | | 1 178 376.00 | |
FT Inventory change (goods) | | | 5 337.00 | |
FW Other purchases and external expenses | | | 54 348.00 | |
FX Taxes, duties, and similar payments | | | 2 943.00 | |
FY Salaries and Wages | | | 274 044.00 | |
FZ Social Security Contributions | | | 22 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 099.00 | |
GE Other Expenses | | | 430.00 | |
GF Total Operating Expenses (II) | | | 1 541 503.00 | |
GG - OPERATING RESULT (I - II) | | | 152 608.00 | |
GK Income from other securities and fixed asset receivables | | | 1 053.00 | |
GL Other interest and similar income | | | 750.00 | |
GP Total financial income (V) | | | 1 802.00 | |
GR Interest and similar expenses | | | 250.00 | |
GU Total financial expenses (VI) | | | 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 270.00 | | | 4 270.00 |
HD Total exceptional income (VII) | 4 270.00 | | | 4 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 270.00 | | | 4 270.00 |
HK Income tax | 39 405.00 | | | 39 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 700 183.00 | | | 1 700 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 581 158.00 | | | 1 581 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 026.00 | | | 119 026.00 |
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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 | 1 382 988.00 | | 9 047.00 | 1 382 988.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 769.00 | |
I4 DECREASES Grand Total | | 675.00 | 1 391 360.00 | |
IO DECREASES Total including other intangible assets | | | 1 264 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | 675.00 | 91 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 263 100.00 | | 1 661.00 | 1 263 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 119.00 | | 7 386.00 | 85 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 769.00 | | | 34 769.00 |
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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 | 80 441.00 | 3 099.00 | 675.00 | 80 441.00 |
PE DEPRECIATION Total including other intangible assets | | 115.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 80 441.00 | 2 983.00 | 675.00 | 80 441.00 |
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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 | 65 352.00 | 65 352.00 | | 65 352.00 |
8C Staff and Related Accounts | 3 201.00 | 3 201.00 | | 3 201.00 |
8D Social Security and Other Social Organizations | 26 788.00 | 26 788.00 | | 26 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 063.00 | 9 063.00 | | 9 063.00 |
UL Receivables related to investments | 15 030.00 | | 15 030.00 | 15 030.00 |
UT Other financial assets | 1 878.00 | | 1 878.00 | 1 878.00 |
UX Other trade receivables | 38 728.00 | 38 728.00 | | 38 728.00 |
VB VAT | 1 737.00 | 1 737.00 | | 1 737.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VI Group and Associates | 68 982.00 | 68 982.00 | | 68 982.00 |
VM Income taxes | 8 143.00 | 8 143.00 | | 8 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 197.00 | 2 197.00 | | 2 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 430.00 | 3 430.00 | | 3 430.00 |
VS Prepaid expenses | 2 622.00 | 2 622.00 | | 2 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 568.00 | 54 660.00 | 16 908.00 | 71 568.00 |
VW VAT | 4 705.00 | 4 705.00 | | 4 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 399.00 | 180 399.00 | | 180 399.00 |
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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 | 1 204.00 | | | 1 204.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 477.00 | | | 8 477.00 |
ST Other accounts | 28 537.00 | | | 28 537.00 |
XQ Rental, rental and co-ownership charges | 17 274.00 | | | 17 274.00 |
YU External personnel | 60.00 | | | 60.00 |
YW Business tax | 1 739.00 | | | 1 739.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 943.00 | | | 2 943.00 |
YY Amount of VAT collected | 85 366.00 | | | 85 366.00 |
YZ Total deductible VAT on goods and services | 69 563.00 | | | 69 563.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 348.00 | | | 54 348.00 |
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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 | 3.00 | | | 3.00 |
