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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 | 15 500.00 | 8 957.00 | 6 543.00 | 15 500.00 |
AF Concessions, Patents and Similar Rights | 7 667.00 | 2 611.00 | 5 056.00 | 7 667.00 |
AH Goodwill | 25 000.00 | 13 694.00 | 11 306.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 3 428.00 | 1 873.00 | 1 555.00 | 3 428.00 |
AT Other tangible assets | 138 835.00 | 54 909.00 | 83 926.00 | 138 835.00 |
BH Other financial assets | 10 398.00 | | 10 398.00 | 10 398.00 |
BJ TOTAL (I) | 200 828.00 | 82 045.00 | 118 784.00 | 200 828.00 |
BV Advances and down payments on orders | 8 300.00 | | 8 300.00 | 8 300.00 |
BX Customers and related accounts | 1 045.00 | | 1 045.00 | 1 045.00 |
BZ Other receivables | 8 053.00 | | 8 053.00 | 8 053.00 |
CF Cash and cash equivalents | 213 979.00 | | 213 979.00 | 213 979.00 |
CH Prepaid expenses | 9 423.00 | | 9 423.00 | 9 423.00 |
CJ TOTAL (II) | 240 799.00 | | 240 799.00 | 240 799.00 |
CO Grand total (0 to V) | 441 627.00 | 82 045.00 | 359 582.00 | 441 627.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 963.00 | | | 109 963.00 |
DL TOTAL (I) | 120 963.00 | | | 120 963.00 |
DU Loans and Debts from Credit Institutions (3) | 109 622.00 | | | 109 622.00 |
DX Trade payables and related accounts | 38 598.00 | | | 38 598.00 |
DY Tax and social security liabilities | 57 287.00 | | | 57 287.00 |
EA Other liabilities | 33 112.00 | | | 33 112.00 |
EC TOTAL (IV) | 238 619.00 | | | 238 619.00 |
EE Grand total (I to V) | 359 582.00 | | | 359 582.00 |
EG Accrued income and payables due within one year | 238 619.00 | | | 238 619.00 |
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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 | 924 553.00 | | 924 553.00 | 924 553.00 |
FJ Net sales | 924 553.00 | | 924 553.00 | 924 553.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 924 557.00 | |
FW Other purchases and external expenses | | | 488 191.00 | |
FX Taxes, duties, and similar payments | | | 4 199.00 | |
FY Salaries and Wages | | | 149 577.00 | |
FZ Social Security Contributions | | | 47 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 923.00 | |
GE Other Expenses | | | 49 821.00 | |
GF Total Operating Expenses (II) | | | 775 918.00 | |
GG - OPERATING RESULT (I - II) | | | 148 640.00 | |
GR Interest and similar expenses | | | 1 968.00 | |
GU Total financial expenses (VI) | | | 1 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 49 813.00 | | | 49 813.00 |
HE Exceptional expenses on management operations | 811.00 | | | 811.00 |
HH Total exceptional expenses (VIII) | 811.00 | | | 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -811.00 | | | -811.00 |
HK Income tax | 35 897.00 | | | 35 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 924 557.00 | | | 924 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 814 594.00 | | | 814 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 963.00 | | | 109 963.00 |
HP References: Equipment leasing | 3 802.00 | | | 3 802.00 |
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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 | 206 117.00 | | 11 150.00 | 206 117.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 500.00 | | | 15 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 398.00 | |
I4 DECREASES Grand Total | | 16 439.00 | 200 828.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 500.00 | |
IO DECREASES Total including other intangible assets | | 16 439.00 | 32 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 264.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 521.00 | | 7 584.00 | 41 521.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 698.00 | | 3 566.00 | 138 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 398.00 | | | 10 398.00 |
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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 | 61 560.00 | 36 923.00 | 16 439.00 | 61 560.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 857.00 | 3 100.00 | | 5 857.00 |
PE DEPRECIATION Total including other intangible assets | 20 239.00 | 12 504.00 | 16 439.00 | 20 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 463.00 | 21 319.00 | | 35 463.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | | | |
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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 | 38 598.00 | 38 598.00 | | 38 598.00 |
8C Staff and Related Accounts | 3 718.00 | 3 718.00 | | 3 718.00 |
8D Social Security and Other Social Organizations | 31 496.00 | 31 496.00 | | 31 496.00 |
8E Income Taxes | 9 773.00 | 9 773.00 | | 9 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 112.00 | 33 112.00 | | 33 112.00 |
UT Other financial assets | 10 398.00 | | 10 398.00 | 10 398.00 |
UX Other trade receivables | 1 045.00 | 1 045.00 | | 1 045.00 |
VB VAT | 5 593.00 | 5 593.00 | | 5 593.00 |
VH Loans with a maturity of more than one year at origin | 109 622.00 | 22 278.00 | 87 344.00 | 109 622.00 |
VK Loans repaid during the year | 9 982.00 | | | 9 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 177.00 | 6 177.00 | | 6 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 460.00 | 2 460.00 | | 2 460.00 |
VS Prepaid expenses | 9 423.00 | 9 423.00 | | 9 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 918.00 | 18 520.00 | 10 398.00 | 28 918.00 |
VW VAT | 6 123.00 | 6 123.00 | | 6 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 619.00 | 151 275.00 | 87 344.00 | 238 619.00 |
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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 | 2 882.00 | | | 2 882.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 336 022.00 | | | 336 022.00 |
ST Other accounts | 104 676.00 | | | 104 676.00 |
XQ Rental, rental and co-ownership charges | 47 493.00 | | | 47 493.00 |
YW Business tax | 1 317.00 | | | 1 317.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 199.00 | | | 4 199.00 |
YY Amount of VAT collected | 184 952.00 | | | 184 952.00 |
YZ Total deductible VAT on goods and services | 84 630.00 | | | 84 630.00 |
ZE Dividends | 84 710.00 | | | 84 710.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 488 191.00 | | | 488 191.00 |
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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 |
