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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 35 369.00 | 18 984.00 | 16 385.00 | 35 369.00 |
AT Other tangible assets | 29 939.00 | 29 939.00 | | 29 939.00 |
BD Other fixed assets | 86 710.00 | | 86 710.00 | 86 710.00 |
BH Other financial assets | 2 322.00 | | 2 322.00 | 2 322.00 |
BJ TOTAL (I) | 174 388.00 | 48 922.00 | 125 466.00 | 174 388.00 |
BV Advances and down payments on orders | 844.00 | | 844.00 | 844.00 |
BX Customers and related accounts | 10 972.00 | | 10 972.00 | 10 972.00 |
BZ Other receivables | 2 438.00 | | 2 438.00 | 2 438.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 389 489.00 | | 389 489.00 | 389 489.00 |
CH Prepaid expenses | 3 298.00 | | 3 298.00 | 3 298.00 |
CJ TOTAL (II) | 807 042.00 | | 807 042.00 | 807 042.00 |
CO Grand total (0 to V) | 981 430.00 | 48 922.00 | 932 508.00 | 981 430.00 |
CU Other investments | 17 000.00 | | 17 000.00 | 17 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DH Retained earnings | 221 725.00 | | | 221 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 916.00 | | | 58 916.00 |
DL TOTAL (I) | 830 640.00 | | | 830 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 254.00 | | | 41 254.00 |
DW Advances and down payments received on current orders | 67.00 | | | 67.00 |
DX Trade payables and related accounts | 10 030.00 | | | 10 030.00 |
DY Tax and social security liabilities | 50 516.00 | | | 50 516.00 |
EC TOTAL (IV) | 101 867.00 | | | 101 867.00 |
EE Grand total (I to V) | 932 508.00 | | | 932 508.00 |
EG Accrued income and payables due within one year | 101 800.00 | | | 101 800.00 |
EI Including equity loans | 41 254.00 | | | 41 254.00 |
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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 | 339 348.00 | | 339 348.00 | 339 348.00 |
FJ Net sales | 339 348.00 | | 339 348.00 | 339 348.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 458.00 | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 341 916.00 | |
FW Other purchases and external expenses | | | 69 984.00 | |
FX Taxes, duties, and similar payments | | | 5 391.00 | |
FY Salaries and Wages | | | 163 171.00 | |
FZ Social Security Contributions | | | 57 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 069.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6.00 | |
GE Other Expenses | | | 23 177.00 | |
GF Total Operating Expenses (II) | | | 324 483.00 | |
GG - OPERATING RESULT (I - II) | | | 17 435.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 800.00 | |
GL Other interest and similar income | | | 1 807.00 | |
GP Total financial income (V) | | | 43 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 2 126.00 | | | 2 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 385 525.00 | | | 385 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 609.00 | | | 326 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 916.00 | | | 58 916.00 |
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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 | 156 543.00 | | 17 845.00 | 156 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 106 032.00 | |
I4 DECREASES Grand Total | | | 174 388.00 | |
IO DECREASES Total including other intangible assets | | | 3 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 049.00 | | | 3 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 463.00 | | 845.00 | 64 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 032.00 | | 17 000.00 | 89 032.00 |
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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 | 43 853.00 | 5 069.00 | | 43 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 853.00 | 5 069.00 | | 43 853.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23.00 | | 23.00 | 23.00 |
7B Total provisions for depreciation | 23.00 | | 23.00 | 23.00 |
7C Grand total | 23.00 | | 23.00 | 23.00 |
UE of which provisions and reversals: - Operating | | | 23.00 | |
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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 | 10 030.00 | 10 030.00 | | 10 030.00 |
8C Staff and Related Accounts | 28 086.00 | 28 086.00 | | 28 086.00 |
8D Social Security and Other Social Organizations | 14 686.00 | 14 686.00 | | 14 686.00 |
8E Income Taxes | 902.00 | 902.00 | | 902.00 |
UT Other financial assets | 2 322.00 | | 2 322.00 | 2 322.00 |
UX Other trade receivables | 10 972.00 | 10 972.00 | | 10 972.00 |
UY Staff and related accounts | 1 595.00 | 1 595.00 | | 1 595.00 |
VB VAT | 415.00 | 415.00 | | 415.00 |
VI Group and Associates | 41 254.00 | 41 254.00 | | 41 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 316.00 | 2 316.00 | | 2 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 428.00 | 428.00 | | 428.00 |
VS Prepaid expenses | 3 298.00 | 3 298.00 | | 3 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 031.00 | 16 709.00 | 2 322.00 | 19 031.00 |
VW VAT | 4 526.00 | 4 526.00 | | 4 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 800.00 | 101 800.00 | | 101 800.00 |
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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 | 3 107.00 | | | 3 107.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 470.00 | | | 19 470.00 |
ST Other accounts | 26 813.00 | | | 26 813.00 |
XQ Rental, rental and co-ownership charges | 22 618.00 | | | 22 618.00 |
YU External personnel | 1 083.00 | | | 1 083.00 |
YW Business tax | 2 284.00 | | | 2 284.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 391.00 | | | 5 391.00 |
YY Amount of VAT collected | 68 409.00 | | | 68 409.00 |
YZ Total deductible VAT on goods and services | 16 343.00 | | | 16 343.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 984.00 | | | 69 984.00 |
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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 | 4.00 | | | 4.00 |
