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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 576.00 | | 60 576.00 | 60 576.00 |
AR Technical installations, industrial equipment and tools | 31 780.00 | 29 137.00 | 2 643.00 | 31 780.00 |
AT Other tangible assets | 25 985.00 | 24 377.00 | 1 608.00 | 25 985.00 |
BH Other financial assets | 1 726.00 | | 1 726.00 | 1 726.00 |
BJ TOTAL (I) | 120 066.00 | 53 514.00 | 66 552.00 | 120 066.00 |
BT Goods | 1 059.00 | | 1 059.00 | 1 059.00 |
BZ Other receivables | 14 923.00 | | 14 923.00 | 14 923.00 |
CD Marketable securities | 374 585.00 | | 374 585.00 | 374 585.00 |
CF Cash and cash equivalents | 76 185.00 | | 76 185.00 | 76 185.00 |
CJ TOTAL (II) | 466 751.00 | | 466 751.00 | 466 751.00 |
CO Grand total (0 to V) | 586 817.00 | 53 514.00 | 533 303.00 | 586 817.00 |
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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 |
DH Retained earnings | 386 341.00 | | | 386 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 316.00 | | | 29 316.00 |
DL TOTAL (I) | 424 457.00 | | | 424 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 343.00 | | | 343.00 |
DX Trade payables and related accounts | 15 922.00 | | | 15 922.00 |
DY Tax and social security liabilities | 92 582.00 | | | 92 582.00 |
EC TOTAL (IV) | 108 846.00 | | | 108 846.00 |
EE Grand total (I to V) | 533 303.00 | | | 533 303.00 |
EG Accrued income and payables due within one year | 108 846.00 | | | 108 846.00 |
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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 | 218 102.00 | | 218 102.00 | 218 102.00 |
FJ Net sales | 218 102.00 | | 218 102.00 | 218 102.00 |
FO Operating subsidies | | | 57 334.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 162.00 | |
FQ Other income | | | 417.00 | |
FR Total operating income (I) | | | 282 015.00 | |
FS Purchases of goods (including customs duties) | | | 43 672.00 | |
FT Inventory change (goods) | | | 952.00 | |
FU Purchases of raw materials and other supplies | | | 173.00 | |
FW Other purchases and external expenses | | | 49 438.00 | |
FX Taxes, duties, and similar payments | | | 4 677.00 | |
FY Salaries and Wages | | | 117 730.00 | |
FZ Social Security Contributions | | | 27 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 837.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 246 027.00 | |
GG - OPERATING RESULT (I - II) | | | 35 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 162.00 | | | 6 162.00 |
HE Exceptional expenses on management operations | 1 499.00 | | | 1 499.00 |
HH Total exceptional expenses (VIII) | 1 499.00 | | | 1 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 499.00 | | | -1 499.00 |
HK Income tax | 5 173.00 | | | 5 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 015.00 | | | 282 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 699.00 | | | 252 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 316.00 | | | 29 316.00 |
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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 | 119 149.00 | | 917.00 | 119 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 726.00 | |
I4 DECREASES Grand Total | | | 120 066.00 | |
IO DECREASES Total including other intangible assets | | | 60 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 576.00 | | | 60 576.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 848.00 | | 917.00 | 56 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 726.00 | | | 1 726.00 |
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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 | 51 677.00 | 1 837.00 | | 51 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 677.00 | 1 837.00 | | 51 677.00 |
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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 | 15 922.00 | 15 922.00 | | 15 922.00 |
8C Staff and Related Accounts | 73 996.00 | 73 996.00 | | 73 996.00 |
8D Social Security and Other Social Organizations | 12 505.00 | 12 505.00 | | 12 505.00 |
8E Income Taxes | 5 173.00 | 5 173.00 | | 5 173.00 |
UT Other financial assets | 1 726.00 | | 1 726.00 | 1 726.00 |
UY Staff and related accounts | 958.00 | 958.00 | | 958.00 |
VB VAT | 3 419.00 | 3 419.00 | | 3 419.00 |
VI Group and Associates | 343.00 | 343.00 | | 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 243.00 | 243.00 | | 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 546.00 | 10 546.00 | | 10 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 648.00 | 14 923.00 | 1 726.00 | 16 648.00 |
VW VAT | 664.00 | 664.00 | | 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 846.00 | 108 846.00 | | 108 846.00 |
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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 | 3 813.00 | | | 3 813.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 510.00 | | | 7 510.00 |
ST Other accounts | 14 868.00 | | | 14 868.00 |
XQ Rental, rental and co-ownership charges | 27 060.00 | | | 27 060.00 |
YW Business tax | 864.00 | | | 864.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 677.00 | | | 4 677.00 |
YY Amount of VAT collected | 24 941.00 | | | 24 941.00 |
YZ Total deductible VAT on goods and services | 5 970.00 | | | 5 970.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 438.00 | | | 49 438.00 |
