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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 109 600.00 | 65 760.00 | 43 840.00 | 109 600.00 |
AR Technical installations, industrial equipment and tools | 1 249.00 | 862.00 | 387.00 | 1 249.00 |
AT Other tangible assets | 29 881.00 | 27 256.00 | 2 624.00 | 29 881.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 140 761.00 | 93 878.00 | 46 882.00 | 140 761.00 |
BX Customers and related accounts | 8 597.00 | | 8 597.00 | 8 597.00 |
BZ Other receivables | 167.00 | | 167.00 | 167.00 |
CD Marketable securities | 149 000.00 | | 149 000.00 | 149 000.00 |
CF Cash and cash equivalents | 200 973.00 | | 200 973.00 | 200 973.00 |
CH Prepaid expenses | 471.00 | | 471.00 | 471.00 |
CJ TOTAL (II) | 359 210.00 | | 359 210.00 | 359 210.00 |
CO Grand total (0 to V) | 499 971.00 | 93 878.00 | 406 093.00 | 499 971.00 |
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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 | 359 304.00 | | | 359 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 922.00 | | | 13 922.00 |
DL TOTAL (I) | 382 027.00 | | | 382 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 620.00 | | | 20 620.00 |
DX Trade payables and related accounts | 1 243.00 | | | 1 243.00 |
DY Tax and social security liabilities | 2 202.00 | | | 2 202.00 |
EC TOTAL (IV) | 24 065.00 | | | 24 065.00 |
EE Grand total (I to V) | 406 093.00 | | | 406 093.00 |
EG Accrued income and payables due within one year | 24 065.00 | | | 24 065.00 |
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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 | 56 423.00 | | 56 423.00 | 56 423.00 |
FG Production sold - services | 18 930.00 | 5 856.00 | 24 786.00 | 18 930.00 |
FJ Net sales | 75 353.00 | 5 856.00 | 81 209.00 | 75 353.00 |
FR Total operating income (I) | | | 81 209.00 | |
FS Purchases of goods (including customs duties) | | | 29 725.00 | |
FU Purchases of raw materials and other supplies | | | 151.00 | |
FW Other purchases and external expenses | | | 21 410.00 | |
FX Taxes, duties, and similar payments | | | 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 050.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 64 951.00 | |
GG - OPERATING RESULT (I - II) | | | 16 257.00 | |
GL Other interest and similar income | | | 121.00 | |
GP Total financial income (V) | | | 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 457.00 | | | 2 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 331.00 | | | 81 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 408.00 | | | 67 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 922.00 | | | 13 922.00 |
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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 | 140 253.00 | | 1 391.00 | 140 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 883.00 | 140 761.00 | |
IO DECREASES Total including other intangible assets | | | 109 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 883.00 | 31 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 600.00 | | | 109 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 623.00 | | 1 391.00 | 30 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 81 711.00 | 13 050.00 | 883.00 | 81 711.00 |
PE DEPRECIATION Total including other intangible assets | 54 800.00 | 10 960.00 | | 54 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 911.00 | 2 090.00 | 883.00 | 26 911.00 |
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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 | 1 243.00 | 1 243.00 | | 1 243.00 |
8E Income Taxes | 1 689.00 | 1 689.00 | | 1 689.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 8 597.00 | 8 597.00 | | 8 597.00 |
VB VAT | 154.00 | 154.00 | | 154.00 |
VI Group and Associates | 20 620.00 | 20 620.00 | | 20 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13.00 | 13.00 | | 13.00 |
VS Prepaid expenses | 471.00 | 471.00 | | 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 267.00 | 9 237.00 | 30.00 | 9 267.00 |
VW VAT | 513.00 | 513.00 | | 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 065.00 | 24 065.00 | | 24 065.00 |
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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 | 2.00 | | | 2.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 555.00 | | | 2 555.00 |
ST Other accounts | 15 089.00 | | | 15 089.00 |
YT Subcontracting | 3 764.00 | | | 3 764.00 |
YW Business tax | 609.00 | | | 609.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 611.00 | | | 611.00 |
YY Amount of VAT collected | 13 673.00 | | | 13 673.00 |
YZ Total deductible VAT on goods and services | 5 469.00 | | | 5 469.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 410.00 | | | 21 410.00 |
