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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 97 567.00 | | 97 567.00 | 97 567.00 |
AR Technical installations, industrial equipment and tools | 6 679.00 | 5 560.00 | 1 119.00 | 6 679.00 |
AT Other tangible assets | 21 428.00 | 19 937.00 | 1 490.00 | 21 428.00 |
BJ TOTAL (I) | 152 886.00 | 25 497.00 | 127 389.00 | 152 886.00 |
BX Customers and related accounts | 14 499.00 | | 14 499.00 | 14 499.00 |
BZ Other receivables | 5 536.00 | | 5 536.00 | 5 536.00 |
CD Marketable securities | 52 766.00 | | 52 766.00 | 52 766.00 |
CF Cash and cash equivalents | 277 453.00 | | 277 453.00 | 277 453.00 |
CH Prepaid expenses | 15 360.00 | | 15 360.00 | 15 360.00 |
CJ TOTAL (II) | 365 615.00 | | 365 615.00 | 365 615.00 |
CO Grand total (0 to V) | 518 500.00 | 25 497.00 | 493 004.00 | 518 500.00 |
CU Other investments | 27 212.00 | | 27 212.00 | 27 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 193 090.00 | | | 193 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 354.00 | | | 46 354.00 |
DL TOTAL (I) | 327 445.00 | | | 327 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 932.00 | | | 155 932.00 |
DX Trade payables and related accounts | 4 704.00 | | | 4 704.00 |
DY Tax and social security liabilities | 4 923.00 | | | 4 923.00 |
EC TOTAL (IV) | 165 559.00 | | | 165 559.00 |
EE Grand total (I to V) | 493 004.00 | | | 493 004.00 |
EG Accrued income and payables due within one year | 165 559.00 | | | 165 559.00 |
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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 | 332 495.00 | | 332 495.00 | 332 495.00 |
FJ Net sales | 332 495.00 | | 332 495.00 | 332 495.00 |
FQ Other income | | | 5 630.00 | |
FR Total operating income (I) | | | 338 125.00 | |
FU Purchases of raw materials and other supplies | | | 3 184.00 | |
FW Other purchases and external expenses | | | 186 413.00 | |
FX Taxes, duties, and similar payments | | | 4 367.00 | |
FY Salaries and Wages | | | 41 071.00 | |
FZ Social Security Contributions | | | 38 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 515.00 | |
GE Other Expenses | | | 1 689.00 | |
GF Total Operating Expenses (II) | | | 277 814.00 | |
GG - OPERATING RESULT (I - II) | | | 60 311.00 | |
GL Other interest and similar income | | | 1 429.00 | |
GP Total financial income (V) | | | 1 429.00 | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 756.00 | | | 7 756.00 |
HE Exceptional expenses on management operations | 62.00 | | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | | | -62.00 |
HK Income tax | 15 302.00 | | | 15 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 339 554.00 | | | 339 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 200.00 | | | 293 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 354.00 | | | 46 354.00 |
HP References: Equipment leasing | 27 732.00 | | | 27 732.00 |
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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 | 152 886.00 | | | 152 886.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 212.00 | |
I4 DECREASES Grand Total | | | 152 886.00 | |
IO DECREASES Total including other intangible assets | | | 97 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 106.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 567.00 | | | 97 567.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 106.00 | | | 28 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 212.00 | | | 27 212.00 |
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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 | 22 982.00 | 2 515.00 | | 22 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 982.00 | 2 515.00 | | 22 982.00 |
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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 | 4 704.00 | 4 704.00 | | 4 704.00 |
8C Staff and Related Accounts | 3 576.00 | 3 576.00 | | 3 576.00 |
8D Social Security and Other Social Organizations | 1 347.00 | 1 347.00 | | 1 347.00 |
UX Other trade receivables | 14 499.00 | | | 14 499.00 |
VI Group and Associates | 155 932.00 | 155 932.00 | | 155 932.00 |
VM Income taxes | 4 689.00 | | | 4 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 847.00 | | | 847.00 |
VS Prepaid expenses | 15 360.00 | | | 15 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 396.00 | 35 396.00 | | 35 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 559.00 | 165 559.00 | | 165 559.00 |
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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 | 2 462.00 | | | 2 462.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 250.00 | | | 6 250.00 |
ST Other accounts | 94 748.00 | | | 94 748.00 |
XQ Rental, rental and co-ownership charges | 23 011.00 | | | 23 011.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 62 404.00 | | | 62 404.00 |
YW Business tax | 1 905.00 | | | 1 905.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 367.00 | | | 4 367.00 |
ZE Dividends | 135 135.00 | | | 135 135.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 186 413.00 | | | 186 413.00 |
