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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 401 934.00 | | 401 934.00 | 401 934.00 |
BX Customers and related accounts | 830.00 | | 830.00 | 830.00 |
BZ Other receivables | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 278 644.00 | | 278 644.00 | 278 644.00 |
CH Prepaid expenses | 615.00 | | 615.00 | 615.00 |
CJ TOTAL (II) | 330 089.00 | | 330 089.00 | 330 089.00 |
CO Grand total (0 to V) | 732 023.00 | | 732 023.00 | 732 023.00 |
CU Other investments | 401 934.00 | | 401 934.00 | 401 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 115 000.00 | | 115 000.00 |
DD Legal reserve (1) | 11 500.00 | 3 291.00 | | 11 500.00 |
DH Retained earnings | 123 286.00 | 51 020.00 | | 123 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 309.00 | 91 975.00 | | 249 309.00 |
DL TOTAL (I) | 499 095.00 | 261 286.00 | | 499 095.00 |
DU Loans and Debts from Credit Institutions (3) | 187 770.00 | 226 112.00 | | 187 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 854.00 | 10 927.00 | | 14 854.00 |
DX Trade payables and related accounts | 518.00 | 12 093.00 | | 518.00 |
DY Tax and social security liabilities | 28 598.00 | 3 467.00 | | 28 598.00 |
EA Other liabilities | 1 188.00 | | | 1 188.00 |
EC TOTAL (IV) | 232 928.00 | 252 598.00 | | 232 928.00 |
EE Grand total (I to V) | 732 023.00 | 513 884.00 | | 732 023.00 |
EG Accrued income and payables due within one year | 83 711.00 | 64 876.00 | | 83 711.00 |
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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 | 564 725.00 | | 564 725.00 | 564 725.00 |
FJ Net sales | 564 725.00 | | 564 725.00 | 564 725.00 |
FO Operating subsidies | | | 1 775.00 | |
FQ Other income | | | 1 331.00 | |
FR Total operating income (I) | | | 567 831.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 98 736.00 | |
FX Taxes, duties, and similar payments | | | 6 826.00 | |
FY Salaries and Wages | | | 217 298.00 | |
FZ Social Security Contributions | | | 15 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 837.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 39 072.00 | |
GF Total Operating Expenses (II) | | | 383 195.00 | |
GG - OPERATING RESULT (I - II) | | | 184 636.00 | |
GR Interest and similar expenses | | | 1 136.00 | |
GU Total financial expenses (VI) | | | 1 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 40 646.00 | | 4.00 |
HB Exceptional income from capital transactions | 403 608.00 | | | 403 608.00 |
HD Total exceptional income (VII) | 403 608.00 | | | 403 608.00 |
HF Exceptional expenses on capital transactions | 281 683.00 | | | 281 683.00 |
HH Total exceptional expenses (VIII) | 281 683.00 | | | 281 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 121 925.00 | | | 121 925.00 |
HK Income tax | 56 116.00 | 28 885.00 | | 56 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 971 439.00 | 556 776.00 | | 971 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 722 130.00 | 464 801.00 | | 722 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249 309.00 | 91 975.00 | | 249 309.00 |
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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 | 339 099.00 | | 350 000.00 | 339 099.00 |
I3 DECREASES Total Financial Fixed Assets | | 60 966.00 | 401 934.00 | |
I4 DECREASES Grand Total | | 287 165.00 | 401 934.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | 215 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 11 199.00 | | |
KD ACQUISITIONS Total including other intangible assets | 215 000.00 | | | 215 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 199.00 | | | 11 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 900.00 | | 350 000.00 | 112 900.00 |
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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 | 3 422.00 | 2 059.00 | 5 482.00 | 3 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 422.00 | 2 059.00 | 5 482.00 | 3 422.00 |
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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 | 518.00 | 518.00 | | 518.00 |
8E Income Taxes | 28 468.00 | 28 468.00 | | 28 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 188.00 | 1 188.00 | | 1 188.00 |
UX Other trade receivables | 830.00 | 830.00 | | 830.00 |
VC Group and associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VH Loans with a maturity of more than one year at origin | 187 770.00 | 38 553.00 | 149 217.00 | 187 770.00 |
VI Group and Associates | 14 854.00 | 14 854.00 | | 14 854.00 |
VK Loans repaid during the year | 38 332.00 | | | 38 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VS Prepaid expenses | 615.00 | 615.00 | | 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 445.00 | 51 445.00 | | 51 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 928.00 | 83 711.00 | 149 217.00 | 232 928.00 |
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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 | 6 696.00 | 21 686.00 | | 6 696.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 204.00 | 7 532.00 | | 10 204.00 |
ST Other accounts | 33 056.00 | 33 738.00 | | 33 056.00 |
XQ Rental, rental and co-ownership charges | 16 862.00 | 27 897.00 | | 16 862.00 |
YT Subcontracting | 38 613.00 | 27 153.00 | | 38 613.00 |
YW Business tax | 130.00 | 257.00 | | 130.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 826.00 | 21 943.00 | | 6 826.00 |
ZE Dividends | 11 500.00 | | | 11 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 98 736.00 | 96 319.00 | | 98 736.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
