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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 576.00 | | 60 576.00 | 60 576.00 |
AR Technical installations, industrial equipment and tools | 31 780.00 | 30 143.00 | 1 637.00 | 31 780.00 |
AT Other tangible assets | 25 985.00 | 25 107.00 | 878.00 | 25 985.00 |
BH Other financial assets | 1 726.00 | | 1 726.00 | 1 726.00 |
BJ TOTAL (I) | 120 066.00 | 55 250.00 | 64 816.00 | 120 066.00 |
BT Goods | 1 624.00 | | 1 624.00 | 1 624.00 |
BZ Other receivables | 19 431.00 | | 19 431.00 | 19 431.00 |
CD Marketable securities | 374 937.00 | | 374 937.00 | 374 937.00 |
CF Cash and cash equivalents | 150 182.00 | | 150 182.00 | 150 182.00 |
CJ TOTAL (II) | 546 173.00 | | 546 173.00 | 546 173.00 |
CO Grand total (0 to V) | 666 239.00 | 55 250.00 | 610 989.00 | 666 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 415 657.00 | | | 415 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 181.00 | | | 135 181.00 |
DL TOTAL (I) | 559 638.00 | | | 559 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128.00 | | | 128.00 |
DX Trade payables and related accounts | 13 567.00 | | | 13 567.00 |
DY Tax and social security liabilities | 37 658.00 | | | 37 658.00 |
EC TOTAL (IV) | 51 352.00 | | | 51 352.00 |
EE Grand total (I to V) | 610 989.00 | | | 610 989.00 |
EG Accrued income and payables due within one year | 51 352.00 | | | 51 352.00 |
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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 | 183 057.00 | | 183 057.00 | 183 057.00 |
FJ Net sales | 183 057.00 | | 183 057.00 | 183 057.00 |
FO Operating subsidies | | | 113 892.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 252.00 | |
FQ Other income | | | 6 696.00 | |
FR Total operating income (I) | | | 309 898.00 | |
FS Purchases of goods (including customs duties) | | | 34 355.00 | |
FT Inventory change (goods) | | | -565.00 | |
FW Other purchases and external expenses | | | 42 461.00 | |
FX Taxes, duties, and similar payments | | | 1 256.00 | |
FY Salaries and Wages | | | 68 502.00 | |
FZ Social Security Contributions | | | 22 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 736.00 | |
GE Other Expenses | | | 86.00 | |
GF Total Operating Expenses (II) | | | 170 028.00 | |
GG - OPERATING RESULT (I - II) | | | 139 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 869.00 | |
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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 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 1 021.00 | | | 1 021.00 |
HH Total exceptional expenses (VIII) | 1 021.00 | | | 1 021.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 021.00 | | | -1 021.00 |
HK Income tax | 3 668.00 | | | 3 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309 898.00 | | | 309 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 717.00 | | | 174 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 181.00 | | | 135 181.00 |
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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 | 120 066.00 | | | 120 066.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 726.00 | |
I4 DECREASES Grand Total | | | 120 066.00 | |
IO DECREASES Total including other intangible assets | | | 60 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 576.00 | | | 60 576.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 764.00 | | | 57 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 726.00 | | | 1 726.00 |
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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 | 53 514.00 | 1 736.00 | | 53 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 514.00 | 1 736.00 | | 53 514.00 |
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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 | 13 567.00 | 13 567.00 | | 13 567.00 |
8C Staff and Related Accounts | 4 561.00 | 4 561.00 | | 4 561.00 |
8D Social Security and Other Social Organizations | 23 568.00 | 23 568.00 | | 23 568.00 |
8E Income Taxes | 3 668.00 | 3 668.00 | | 3 668.00 |
UT Other financial assets | 1 726.00 | | 1 726.00 | 1 726.00 |
UY Staff and related accounts | 1 418.00 | 1 418.00 | | 1 418.00 |
VB VAT | 3 314.00 | 3 314.00 | | 3 314.00 |
VI Group and Associates | 128.00 | 128.00 | | 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 960.00 | 2 960.00 | | 2 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 698.00 | 14 698.00 | | 14 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 157.00 | 19 431.00 | 1 726.00 | 21 157.00 |
VW VAT | 2 900.00 | 2 900.00 | | 2 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 352.00 | 51 352.00 | | 51 352.00 |
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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 | 297.00 | | | 297.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 973.00 | | | 2 973.00 |
ST Other accounts | 12 429.00 | | | 12 429.00 |
XQ Rental, rental and co-ownership charges | 27 060.00 | | | 27 060.00 |
YW Business tax | 959.00 | | | 959.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 256.00 | | | 1 256.00 |
YY Amount of VAT collected | 4 455.00 | | | 4 455.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 461.00 | | | 42 461.00 |
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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 |
