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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 | 7 326.00 | 6 467.00 | 859.00 | 7 326.00 |
BJ TOTAL (I) | 230 477.00 | 28 488.00 | 201 989.00 | 230 477.00 |
CD Marketable securities | 95 355.00 | | 95 355.00 | 95 355.00 |
CF Cash and cash equivalents | 156 777.00 | | 156 777.00 | 156 777.00 |
CJ TOTAL (II) | 252 132.00 | | 252 132.00 | 252 132.00 |
CO Grand total (0 to V) | 482 606.00 | 28 488.00 | 454 120.00 | 482 606.00 |
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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 | 339 420.00 | | | 339 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 082.00 | | | 75 082.00 |
DL TOTAL (I) | 423 302.00 | | | 423 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 719.00 | | | 15 719.00 |
DX Trade payables and related accounts | 508.00 | | | 508.00 |
DY Tax and social security liabilities | 13 518.00 | | | 13 518.00 |
EA Other liabilities | 1 073.00 | | | 1 073.00 |
EC TOTAL (IV) | 30 818.00 | | | 30 818.00 |
EE Grand total (I to V) | 454 120.00 | | | 454 120.00 |
EG Accrued income and payables due within one year | 30 818.00 | | | 30 818.00 |
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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 | 546 816.00 | | 546 816.00 | 546 816.00 |
FJ Net sales | 546 816.00 | | 546 816.00 | 546 816.00 |
FO Operating subsidies | | | 11 500.00 | |
FR Total operating income (I) | | | 558 316.00 | |
FU Purchases of raw materials and other supplies | | | 77 054.00 | |
FW Other purchases and external expenses | | | 214 322.00 | |
FX Taxes, duties, and similar payments | | | 14 167.00 | |
FY Salaries and Wages | | | 120 000.00 | |
FZ Social Security Contributions | | | 42 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 429.00 | |
GF Total Operating Expenses (II) | | | 468 000.00 | |
GG - OPERATING RESULT (I - II) | | | 90 316.00 | |
GL Other interest and similar income | | | 489.00 | |
GP Total financial income (V) | | | 489.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 42 028.00 | | | 42 028.00 |
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 | 15 687.00 | | | 15 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 558 805.00 | | | 558 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 483 723.00 | | | 483 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 082.00 | | | 75 082.00 |
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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 | | 1 288.00 | 229 189.00 |
I4 DECREASES Grand Total | | | 230 477.00 | |
IO DECREASES Total including other intangible assets | | | 209 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 209 130.00 | | | 209 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 059.00 | | 1 288.00 | 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 | 429.00 | | 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 | 429.00 | | 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 | 508.00 | 508.00 | | 508.00 |
8D Social Security and Other Social Organizations | 8 982.00 | 8 982.00 | | 8 982.00 |
8E Income Taxes | 4 279.00 | 4 279.00 | | 4 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 073.00 | 1 073.00 | | 1 073.00 |
VI Group and Associates | 15 719.00 | 15 719.00 | | 15 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 818.00 | 30 818.00 | | 30 818.00 |
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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 | 12 857.00 | | | 12 857.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 969.00 | | | 1 969.00 |
ST Other accounts | 212 353.00 | | | 212 353.00 |
YW Business tax | 1 310.00 | | | 1 310.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 167.00 | | | 14 167.00 |
ZE Dividends | 89.00 | | | 89.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 214 322.00 | | | 214 322.00 |
