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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 49 766.00 | 47 765.00 | 2 002.00 | 49 766.00 |
AR Technical installations, industrial equipment and tools | 64 188.00 | 43 674.00 | 20 514.00 | 64 188.00 |
AT Other tangible assets | 116 881.00 | 102 576.00 | 14 305.00 | 116 881.00 |
BB Receivables related to investments | 259 571.00 | | 259 571.00 | 259 571.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 522 254.00 | 194 014.00 | 328 239.00 | 522 254.00 |
BT Goods | 26 317.00 | | 26 317.00 | 26 317.00 |
BX Customers and related accounts | 1 069 072.00 | | 1 069 072.00 | 1 069 072.00 |
BZ Other receivables | 160 569.00 | | 160 569.00 | 160 569.00 |
CD Marketable securities | 1 420 884.00 | | 1 420 884.00 | 1 420 884.00 |
CF Cash and cash equivalents | 145 178.00 | | 145 178.00 | 145 178.00 |
CH Prepaid expenses | 4 050.00 | | 4 050.00 | 4 050.00 |
CJ TOTAL (II) | 2 826 070.00 | | 2 826 070.00 | 2 826 070.00 |
CO Grand total (0 to V) | 3 348 323.00 | 194 014.00 | 3 154 309.00 | 3 348 323.00 |
CU Other investments | 48.00 | | 48.00 | 48.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | | | 6 500.00 |
DH Retained earnings | 2 614 855.00 | | | 2 614 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 152.00 | | | 142 152.00 |
DL TOTAL (I) | 2 828 507.00 | | | 2 828 507.00 |
DW Advances and down payments received on current orders | 800.00 | | | 800.00 |
DX Trade payables and related accounts | 20 538.00 | | | 20 538.00 |
DY Tax and social security liabilities | 159 549.00 | | | 159 549.00 |
EA Other liabilities | 144 916.00 | | | 144 916.00 |
EC TOTAL (IV) | 325 802.00 | | | 325 802.00 |
EE Grand total (I to V) | 3 154 309.00 | | | 3 154 309.00 |
EG Accrued income and payables due within one year | 325 802.00 | | | 325 802.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 62 644.00 | | 62 644.00 | 62 644.00 |
FG Production sold - services | 581 814.00 | | 581 814.00 | 581 814.00 |
FJ Net sales | 644 458.00 | | 644 458.00 | 644 458.00 |
FQ Other income | | | 378.00 | |
FR Total operating income (I) | | | 644 836.00 | |
FS Purchases of goods (including customs duties) | | | 79 324.00 | |
FT Inventory change (goods) | | | 16 739.00 | |
FU Purchases of raw materials and other supplies | | | 61.00 | |
FW Other purchases and external expenses | | | 218 016.00 | |
FX Taxes, duties, and similar payments | | | 8 981.00 | |
FY Salaries and Wages | | | 104 861.00 | |
FZ Social Security Contributions | | | 28 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 351.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 467 933.00 | |
GG - OPERATING RESULT (I - II) | | | 176 904.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70.00 | |
GO Net income from sales of marketable securities | | | 16.00 | |
GP Total financial income (V) | | | 86.00 | |
GR Interest and similar expenses | | | 1 966.00 | |
GT Net expenses on sales of marketable securities | | | 615.00 | |
GU Total financial expenses (VI) | | | 2 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 118.00 | | | 118.00 |
HD Total exceptional income (VII) | 118.00 | | | 118.00 |
HE Exceptional expenses on management operations | 239.00 | | | 239.00 |
HH Total exceptional expenses (VIII) | 239.00 | | | 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -121.00 | | | -121.00 |
HK Income tax | 32 136.00 | | | 32 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 645 040.00 | | | 645 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 502 889.00 | | | 502 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 152.00 | | | 142 152.00 |
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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 | 524 193.00 | | 1 800.00 | 524 193.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 740.00 | 261 419.00 | |
I4 DECREASES Grand Total | | 3 740.00 | 522 254.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 230 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 035.00 | | 1 800.00 | 229 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 265 159.00 | | | 265 159.00 |
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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 | 182 663.00 | 11 351.00 | | 182 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 663.00 | 11 351.00 | | 182 663.00 |
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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 | 20 538.00 | 20 538.00 | | 20 538.00 |
8C Staff and Related Accounts | 15 285.00 | 15 285.00 | | 15 285.00 |
8D Social Security and Other Social Organizations | 9 020.00 | 9 020.00 | | 9 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 916.00 | 144 916.00 | | 144 916.00 |
UL Receivables related to investments | 259 571.00 | | 259 571.00 | 259 571.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
UX Other trade receivables | 1 069 072.00 | 1 069 072.00 | | 1 069 072.00 |
UY Staff and related accounts | 58.00 | 58.00 | | 58.00 |
VB VAT | 61 893.00 | 61 893.00 | | 61 893.00 |
VC Group and associates | 76 547.00 | 76 547.00 | | 76 547.00 |
VM Income taxes | 20 474.00 | 20 474.00 | | 20 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 120 487.00 | 120 487.00 | | 120 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 597.00 | 1 597.00 | | 1 597.00 |
VS Prepaid expenses | 4 050.00 | 4 050.00 | | 4 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 495 061.00 | 1 233 691.00 | 261 371.00 | 1 495 061.00 |
VW VAT | 14 756.00 | 14 756.00 | | 14 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 002.00 | 325 002.00 | | 325 002.00 |
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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 | 1 475.00 | | | 1 475.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 528.00 | | | 22 528.00 |
ST Other accounts | 81 152.00 | | | 81 152.00 |
XQ Rental, rental and co-ownership charges | 114 335.00 | | | 114 335.00 |
YW Business tax | 7 506.00 | | | 7 506.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 981.00 | | | 8 981.00 |
YY Amount of VAT collected | 115 831.00 | | | 115 831.00 |
YZ Total deductible VAT on goods and services | 57 145.00 | | | 57 145.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 218 016.00 | | | 218 016.00 |
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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 | 3.00 | | | 3.00 |
