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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 2 812.00 | 585.00 | 2 227.00 | 2 812.00 |
AT Other tangible assets | 16 491.00 | 6 396.00 | 10 095.00 | 16 491.00 |
BJ TOTAL (I) | 219 348.00 | 6 982.00 | 212 367.00 | 219 348.00 |
BV Advances and down payments on orders | 841.00 | | 841.00 | 841.00 |
BX Customers and related accounts | 1 105.00 | | 1 105.00 | 1 105.00 |
BZ Other receivables | 9 572.00 | | 9 572.00 | 9 572.00 |
CD Marketable securities | 62 000.00 | 5 907.00 | 56 093.00 | 62 000.00 |
CF Cash and cash equivalents | 25 717.00 | | 25 717.00 | 25 717.00 |
CJ TOTAL (II) | 99 234.00 | 5 907.00 | 93 327.00 | 99 234.00 |
CO Grand total (0 to V) | 318 583.00 | 12 889.00 | 305 694.00 | 318 583.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 52 424.00 | | | 52 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 133.00 | | | 73 133.00 |
DL TOTAL (I) | 126 657.00 | | | 126 657.00 |
DU Loans and Debts from Credit Institutions (3) | 149 980.00 | | | 149 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 831.00 | | | 11 831.00 |
DX Trade payables and related accounts | 3 904.00 | | | 3 904.00 |
DY Tax and social security liabilities | 10 638.00 | | | 10 638.00 |
EA Other liabilities | 2 684.00 | | | 2 684.00 |
EC TOTAL (IV) | 179 037.00 | | | 179 037.00 |
EE Grand total (I to V) | 305 694.00 | | | 305 694.00 |
EG Accrued income and payables due within one year | 59 231.00 | | | 59 231.00 |
EI Including equity loans | 11 831.00 | | | 11 831.00 |
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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 | 428 861.00 | | 428 861.00 | 428 861.00 |
FJ Net sales | 428 861.00 | | 428 861.00 | 428 861.00 |
FR Total operating income (I) | | | 428 861.00 | |
FU Purchases of raw materials and other supplies | | | 1 204.00 | |
FW Other purchases and external expenses | | | 47 208.00 | |
FX Taxes, duties, and similar payments | | | 3 315.00 | |
FY Salaries and Wages | | | 263 536.00 | |
FZ Social Security Contributions | | | 15 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 501.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 336 551.00 | |
GG - OPERATING RESULT (I - II) | | | 92 310.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 4.00 | |
GO Net income from sales of marketable securities | | | 7 907.00 | |
GP Total financial income (V) | | | 7 911.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 907.00 | |
GR Interest and similar expenses | | | 1 066.00 | |
GU Total financial expenses (VI) | | | 6 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 23.00 | | | 23.00 |
HF Exceptional expenses on capital transactions | 221.00 | | | 221.00 |
HG Exceptional depreciation and provisions | 832.00 | | | 832.00 |
HH Total exceptional expenses (VIII) | 1 052.00 | | | 1 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 052.00 | | | -1 052.00 |
HK Income tax | 19 063.00 | | | 19 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 436 772.00 | | | 436 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 639.00 | | | 363 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 133.00 | | | 73 133.00 |
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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 | 216 463.00 | | | 216 463.00 |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 418.00 | | | 16 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45.00 | | | 45.00 |
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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 | 3 878.00 | 6 333.00 | 3 229.00 | 3 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 878.00 | 6 333.00 | 3 229.00 | 3 878.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 5 907.00 | | |
7B Total provisions for depreciation | | 5 907.00 | | |
7C Grand total | | 5 907.00 | | |
UG - Financial | | 5 907.00 | | |
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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 | 3 904.00 | 3 904.00 | | 3 904.00 |
8D Social Security and Other Social Organizations | 4 295.00 | 4 295.00 | | 4 295.00 |
8E Income Taxes | 6 343.00 | 6 343.00 | | 6 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 684.00 | 2 684.00 | | 2 684.00 |
UX Other trade receivables | 1 105.00 | 1 105.00 | | 1 105.00 |
VH Loans with a maturity of more than one year at origin | 149 980.00 | 30 174.00 | 119 806.00 | 149 980.00 |
VI Group and Associates | 11 831.00 | 11 831.00 | | 11 831.00 |
VK Loans repaid during the year | 29 908.00 | | | 29 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 572.00 | 9 572.00 | | 9 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 677.00 | 10 677.00 | | 10 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 037.00 | 59 231.00 | 119 806.00 | 179 037.00 |
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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 | 2 379.00 | | | 2 379.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 994.00 | | | 4 994.00 |
ST Other accounts | 34 513.00 | | | 34 513.00 |
XQ Rental, rental and co-ownership charges | 7 701.00 | | | 7 701.00 |
YW Business tax | 936.00 | | | 936.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 315.00 | | | 3 315.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 208.00 | | | 47 208.00 |
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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 | 1.00 | | | 1.00 |
