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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 | 8 691.00 | 5 131.00 | 3 560.00 | 8 691.00 |
AJ Other Intangible Assets | 50 902.00 | 2 716.00 | 48 185.00 | 50 902.00 |
AR Technical installations, industrial equipment and tools | 164.00 | 164.00 | | 164.00 |
AT Other tangible assets | 35 851.00 | 26 308.00 | 9 543.00 | 35 851.00 |
BJ TOTAL (I) | 98 655.00 | 34 321.00 | 64 334.00 | 98 655.00 |
BX Customers and related accounts | 3 854.00 | | 3 854.00 | 3 854.00 |
BZ Other receivables | 7 760.00 | | 7 760.00 | 7 760.00 |
CD Marketable securities | 348 322.00 | | 348 322.00 | 348 322.00 |
CF Cash and cash equivalents | 468 501.00 | | 468 501.00 | 468 501.00 |
CH Prepaid expenses | 2 958.00 | | 2 958.00 | 2 958.00 |
CJ TOTAL (II) | 831 397.00 | | 831 397.00 | 831 397.00 |
CO Grand total (0 to V) | 930 052.00 | 34 321.00 | 895 731.00 | 930 052.00 |
CU Other investments | 3 045.00 | | 3 045.00 | 3 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 8 271.00 | | | 8 271.00 |
DG Other reserves | 285 276.00 | | | 285 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 754.00 | | | 55 754.00 |
DL TOTAL (I) | 449 302.00 | | | 449 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 495.00 | | | 3 495.00 |
DW Advances and down payments received on current orders | 538.00 | | | 538.00 |
DX Trade payables and related accounts | 5 762.00 | | | 5 762.00 |
DY Tax and social security liabilities | 50 402.00 | | | 50 402.00 |
EA Other liabilities | 386 230.00 | | | 386 230.00 |
EC TOTAL (IV) | 446 428.00 | | | 446 428.00 |
EE Grand total (I to V) | 895 731.00 | | | 895 731.00 |
EG Accrued income and payables due within one year | 445 890.00 | | | 445 890.00 |
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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 | 432 925.00 | | 432 925.00 | 432 925.00 |
FJ Net sales | 432 925.00 | | 432 925.00 | 432 925.00 |
FO Operating subsidies | | | 56.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 145.00 | |
FR Total operating income (I) | | | 435 127.00 | |
FW Other purchases and external expenses | | | 123 355.00 | |
FX Taxes, duties, and similar payments | | | 12 218.00 | |
FY Salaries and Wages | | | 164 126.00 | |
FZ Social Security Contributions | | | 60 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 531.00 | |
GF Total Operating Expenses (II) | | | 363 002.00 | |
GG - OPERATING RESULT (I - II) | | | 72 124.00 | |
GL Other interest and similar income | | | 2 035.00 | |
GP Total financial income (V) | | | 2 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 145.00 | | | 2 145.00 |
A2 TOTAL ASSETS | 24 821.00 | | | 24 821.00 |
HA Exceptional income from management transactions | 93.00 | | | 93.00 |
HD Total exceptional income (VII) | 93.00 | | | 93.00 |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53.00 | | | 53.00 |
HK Income tax | 18 459.00 | | | 18 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 437 256.00 | | | 437 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 381 501.00 | | | 381 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 754.00 | | | 55 754.00 |
HP References: Equipment leasing | 18 716.00 | | | 18 716.00 |
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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 | 98 104.00 | | 3 600.00 | 98 104.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 045.00 | |
I4 DECREASES Grand Total | | 3 048.00 | 98 655.00 | |
IO DECREASES Total including other intangible assets | | 3 048.00 | 59 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 042.00 | | 3 600.00 | 59 042.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 016.00 | | | 36 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 045.00 | | | 3 045.00 |
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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 | 34 838.00 | 2 531.00 | 3 048.00 | 34 838.00 |
PE DEPRECIATION Total including other intangible assets | 10 857.00 | 40.00 | 3 048.00 | 10 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 981.00 | 2 491.00 | | 23 981.00 |
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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 | 5 762.00 | 5 762.00 | | 5 762.00 |
8C Staff and Related Accounts | 5 483.00 | 5 483.00 | | 5 483.00 |
8D Social Security and Other Social Organizations | 31 325.00 | 31 325.00 | | 31 325.00 |
8E Income Taxes | 5 484.00 | 5 484.00 | | 5 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 386 230.00 | 386 230.00 | | 386 230.00 |
UX Other trade receivables | 3 854.00 | 3 854.00 | | 3 854.00 |
VB VAT | 847.00 | 847.00 | | 847.00 |
VI Group and Associates | 3 495.00 | 3 495.00 | | 3 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 986.00 | 1 986.00 | | 1 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 912.00 | 6 912.00 | | 6 912.00 |
VS Prepaid expenses | 2 958.00 | 2 958.00 | | 2 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 573.00 | 14 573.00 | | 14 573.00 |
VW VAT | 6 123.00 | 6 123.00 | | 6 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 890.00 | 445 890.00 | | 445 890.00 |
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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 | 11 237.00 | | | 11 237.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 303.00 | | | 13 303.00 |
ST Other accounts | 93 725.00 | | | 93 725.00 |
XQ Rental, rental and co-ownership charges | 15 298.00 | | | 15 298.00 |
YT Subcontracting | 1 027.00 | | | 1 027.00 |
YW Business tax | 981.00 | | | 981.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 218.00 | | | 12 218.00 |
YY Amount of VAT collected | 86 585.00 | | | 86 585.00 |
YZ Total deductible VAT on goods and services | 17 687.00 | | | 17 687.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 123 355.00 | | | 123 355.00 |
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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 | 5.00 | | | 5.00 |
