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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 010.00 | | 5 010.00 | 5 010.00 |
AR Technical installations, industrial equipment and tools | 1 438.00 | 1 438.00 | | 1 438.00 |
AT Other tangible assets | 23 825.00 | 8 621.00 | 15 203.00 | 23 825.00 |
BJ TOTAL (I) | 30 273.00 | 10 059.00 | 20 213.00 | 30 273.00 |
BL Raw materials, supplies | 1 270.00 | | 1 270.00 | 1 270.00 |
BX Customers and related accounts | 13 741.00 | | 13 741.00 | 13 741.00 |
BZ Other receivables | 1 117.00 | | 1 117.00 | 1 117.00 |
CD Marketable securities | 202 815.00 | | 202 815.00 | 202 815.00 |
CF Cash and cash equivalents | 149 251.00 | | 149 251.00 | 149 251.00 |
CJ TOTAL (II) | 368 194.00 | | 368 194.00 | 368 194.00 |
CO Grand total (0 to V) | 398 467.00 | 10 059.00 | 388 408.00 | 398 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 580.00 | 23 580.00 | | 23 580.00 |
DD Legal reserve (1) | 2 358.00 | 2 358.00 | | 2 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 309.00 | 39 953.00 | | 48 309.00 |
DL TOTAL (I) | 74 247.00 | 65 891.00 | | 74 247.00 |
DU Loans and Debts from Credit Institutions (3) | | 304 861.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 293 969.00 | | | 293 969.00 |
DX Trade payables and related accounts | 6 154.00 | 7 404.00 | | 6 154.00 |
DY Tax and social security liabilities | 14 037.00 | 3 015.00 | | 14 037.00 |
EC TOTAL (IV) | 314 161.00 | 315 280.00 | | 314 161.00 |
EE Grand total (I to V) | 388 408.00 | 381 171.00 | | 388 408.00 |
EG Accrued income and payables due within one year | 314 161.00 | | | 314 161.00 |
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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 | | | | |
FG Production sold - services | 123 155.00 | | 123 155.00 | 123 155.00 |
FJ Net sales | 123 155.00 | | 123 155.00 | 123 155.00 |
FO Operating subsidies | | | 2 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 125 656.00 | |
FU Purchases of raw materials and other supplies | | | 29 692.00 | |
FV Inventory change (raw materials and supplies) | | | 150.00 | |
FW Other purchases and external expenses | | | 25 619.00 | |
FX Taxes, duties, and similar payments | | | 5 854.00 | |
FZ Social Security Contributions | | | 14 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 565.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 79 989.00 | |
GG - OPERATING RESULT (I - II) | | | 45 667.00 | |
GL Other interest and similar income | | | 2 715.00 | |
GP Total financial income (V) | | | 2 715.00 | |
GR Interest and similar expenses | | | 56.00 | |
GU Total financial expenses (VI) | | | 56.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 102.00 | | | 14 102.00 |
HD Total exceptional income (VII) | | 833.00 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | 833.00 | | -17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 371.00 | 116 142.00 | | 128 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 062.00 | 76 189.00 | | 80 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 309.00 | 39 953.00 | | 48 309.00 |
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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 | 30 273.00 | | | 30 273.00 |
I4 DECREASES Grand Total | | | 30 273.00 | |
IO DECREASES Total including other intangible assets | | | 5 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 010.00 | | | 5 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 263.00 | | | 25 263.00 |
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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 | 5 494.00 | 4 565.00 | | 5 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 494.00 | 4 565.00 | | 5 494.00 |
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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 | 6 154.00 | 6 154.00 | | 6 154.00 |
8D Social Security and Other Social Organizations | 10 540.00 | 10 540.00 | | 10 540.00 |
UX Other trade receivables | 13 741.00 | 13 741.00 | | 13 741.00 |
VB VAT | 1 117.00 | 1 117.00 | | 1 117.00 |
VI Group and Associates | 293 969.00 | 293 969.00 | | 293 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 858.00 | 14 858.00 | | 14 858.00 |
VW VAT | 3 497.00 | 3 497.00 | | 3 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 161.00 | 314 161.00 | | 314 161.00 |
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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 | 4 314.00 | | | 4 314.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 093.00 | | | 3 093.00 |
ST Other accounts | 6 126.00 | | | 6 126.00 |
XQ Rental, rental and co-ownership charges | 16 400.00 | | | 16 400.00 |
YW Business tax | 1 540.00 | | | 1 540.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 854.00 | | | 5 854.00 |
YY Amount of VAT collected | 15 916.00 | | | 15 916.00 |
YZ Total deductible VAT on goods and services | 7 069.00 | | | 7 069.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 619.00 | | | 25 619.00 |
