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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 34 524.00 | 14 146.00 | 20 378.00 | 34 524.00 |
AT Other tangible assets | 29 939.00 | 29 707.00 | 231.00 | 29 939.00 |
BD Other fixed assets | 86 710.00 | | 86 710.00 | 86 710.00 |
BH Other financial assets | 2 322.00 | | 2 322.00 | 2 322.00 |
BJ TOTAL (I) | 156 543.00 | 43 853.00 | 112 690.00 | 156 543.00 |
BX Customers and related accounts | 14 483.00 | 23.00 | 14 460.00 | 14 483.00 |
BZ Other receivables | 171 259.00 | | 171 259.00 | 171 259.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 239 064.00 | | 239 064.00 | 239 064.00 |
CH Prepaid expenses | 6 500.00 | | 6 500.00 | 6 500.00 |
CJ TOTAL (II) | 831 307.00 | 23.00 | 831 283.00 | 831 307.00 |
CO Grand total (0 to V) | 987 850.00 | 43 877.00 | 943 973.00 | 987 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 24 366.00 | | | 24 366.00 |
DH Retained earnings | 236 901.00 | | | 236 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 457.00 | | | 60 457.00 |
DL TOTAL (I) | 821 725.00 | | | 821 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 154.00 | | | 36 154.00 |
DX Trade payables and related accounts | 6 197.00 | | | 6 197.00 |
DY Tax and social security liabilities | 79 898.00 | | | 79 898.00 |
EC TOTAL (IV) | 122 249.00 | | | 122 249.00 |
EE Grand total (I to V) | 943 973.00 | | | 943 973.00 |
EG Accrued income and payables due within one year | 122 249.00 | | | 122 249.00 |
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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 | 357 802.00 | | 357 802.00 | 357 802.00 |
FJ Net sales | 357 802.00 | | 357 802.00 | 357 802.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 961.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 359 764.00 | |
FW Other purchases and external expenses | | | 67 759.00 | |
FX Taxes, duties, and similar payments | | | 6 115.00 | |
FY Salaries and Wages | | | 187 689.00 | |
FZ Social Security Contributions | | | 65 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 314.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23.00 | |
GE Other Expenses | | | 23 775.00 | |
GF Total Operating Expenses (II) | | | 353 800.00 | |
GG - OPERATING RESULT (I - II) | | | 5 964.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 350.00 | |
GL Other interest and similar income | | | 3 149.00 | |
GP Total financial income (V) | | | 53 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 961.00 | | | 1 961.00 |
A4 Equity method investments | 23 761.00 | | | 23 761.00 |
HK Income tax | -994.00 | | | -994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 413 263.00 | | | 413 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 352 806.00 | | | 352 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 457.00 | | | 60 457.00 |
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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 | 155 938.00 | | 17 208.00 | 155 938.00 |
I3 DECREASES Total Financial Fixed Assets | | | 89 032.00 | |
I4 DECREASES Grand Total | | 16 602.00 | 156 543.00 | |
IO DECREASES Total including other intangible assets | | | 3 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 602.00 | 64 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 049.00 | | | 3 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 857.00 | | 17 208.00 | 63 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 032.00 | | | 89 032.00 |
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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 | 57 142.00 | 3 314.00 | 16 602.00 | 57 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 142.00 | 3 314.00 | 16 602.00 | 57 142.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 23.00 | | |
7B Total provisions for depreciation | | 23.00 | | |
7C Grand total | | 23.00 | | |
UE of which provisions and reversals: - Operating | | 23.00 | | |
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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 | 6 197.00 | 6 197.00 | | 6 197.00 |
8C Staff and Related Accounts | 24 213.00 | 24 213.00 | | 24 213.00 |
8D Social Security and Other Social Organizations | 17 907.00 | 17 907.00 | | 17 907.00 |
8E Income Taxes | 28 941.00 | 28 941.00 | | 28 941.00 |
UT Other financial assets | 2 322.00 | | 2 322.00 | 2 322.00 |
UX Other trade receivables | 14 427.00 | 14 427.00 | | 14 427.00 |
VA Doubtful or disputed receivables | 56.00 | 56.00 | | 56.00 |
VB VAT | 410.00 | 410.00 | | 410.00 |
VC Group and associates | 29 935.00 | 29 935.00 | | 29 935.00 |
VI Group and Associates | 36 154.00 | 36 154.00 | | 36 154.00 |
VN Other taxes, similar payments | 1 961.00 | 1 961.00 | | 1 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 874.00 | 3 874.00 | | 3 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 954.00 | 138 954.00 | | 138 954.00 |
VS Prepaid expenses | 6 500.00 | 6 500.00 | | 6 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 564.00 | 192 242.00 | 2 322.00 | 194 564.00 |
VW VAT | 4 963.00 | 4 963.00 | | 4 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 249.00 | 122 249.00 | | 122 249.00 |
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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 | 3 851.00 | | | 3 851.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 039.00 | | | 19 039.00 |
ST Other accounts | 27 602.00 | | | 27 602.00 |
XQ Rental, rental and co-ownership charges | 21 118.00 | | | 21 118.00 |
YW Business tax | 2 264.00 | | | 2 264.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 115.00 | | | 6 115.00 |
YY Amount of VAT collected | 71 888.00 | | | 71 888.00 |
YZ Total deductible VAT on goods and services | 16 257.00 | | | 16 257.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 67 759.00 | | | 67 759.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
