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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 219.00 | 2 219.00 | | 2 219.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 14 085.00 | 13 392.00 | 692.00 | 14 085.00 |
AT Other tangible assets | 48 423.00 | 45 059.00 | 3 365.00 | 48 423.00 |
BJ TOTAL (I) | 254 727.00 | 60 670.00 | 194 057.00 | 254 727.00 |
CD Marketable securities | 261 352.00 | | 261 352.00 | 261 352.00 |
CF Cash and cash equivalents | 300 011.00 | | 300 011.00 | 300 011.00 |
CH Prepaid expenses | 1 574.00 | | 1 574.00 | 1 574.00 |
CJ TOTAL (II) | 562 938.00 | | 562 938.00 | 562 938.00 |
CO Grand total (0 to V) | 817 665.00 | 60 670.00 | 756 995.00 | 817 665.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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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) | 6 518.00 | | | 6 518.00 |
DH Retained earnings | 585 518.00 | | | 585 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 110.00 | | | 43 110.00 |
DL TOTAL (I) | 643 147.00 | | | 643 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 042.00 | | | 75 042.00 |
DX Trade payables and related accounts | 17 744.00 | | | 17 744.00 |
DY Tax and social security liabilities | 21 062.00 | | | 21 062.00 |
EC TOTAL (IV) | 113 848.00 | | | 113 848.00 |
EE Grand total (I to V) | 756 995.00 | | | 756 995.00 |
EG Accrued income and payables due within one year | 113 848.00 | | | 113 848.00 |
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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 | 414 713.00 | | 414 713.00 | 414 713.00 |
FJ Net sales | 414 713.00 | | 414 713.00 | 414 713.00 |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 414 731.00 | |
FU Purchases of raw materials and other supplies | | | 78 197.00 | |
FW Other purchases and external expenses | | | 72 610.00 | |
FX Taxes, duties, and similar payments | | | 3 959.00 | |
FY Salaries and Wages | | | 116 447.00 | |
FZ Social Security Contributions | | | 85 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 834.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 361 596.00 | |
GG - OPERATING RESULT (I - II) | | | 53 135.00 | |
GO Net income from sales of marketable securities | | | 817.00 | |
GP Total financial income (V) | | | 817.00 | |
GR Interest and similar expenses | | | 1 794.00 | |
GU Total financial expenses (VI) | | | 1 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 65 908.00 | | | 65 908.00 |
HK Income tax | 9 047.00 | | | 9 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 415 547.00 | | | 415 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 437.00 | | | 372 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 110.00 | | | 43 110.00 |
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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 | 252 752.00 | | 1 975.00 | 252 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 254 727.00 | |
IO DECREASES Total including other intangible assets | | | 182 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 219.00 | | | 182 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 533.00 | | 1 975.00 | 60 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 56 686.00 | 3 984.00 | | 56 686.00 |
PE DEPRECIATION Total including other intangible assets | 2 219.00 | | | 2 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 467.00 | 3 984.00 | | 54 467.00 |
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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 | 17 744.00 | 17 744.00 | | 17 744.00 |
8C Staff and Related Accounts | 428.00 | 428.00 | | 428.00 |
8D Social Security and Other Social Organizations | 13 086.00 | 13 086.00 | | 13 086.00 |
8E Income Taxes | 5 912.00 | 5 912.00 | | 5 912.00 |
VI Group and Associates | 75 042.00 | 75 042.00 | | 75 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 637.00 | 1 637.00 | | 1 637.00 |
VS Prepaid expenses | 1 574.00 | | | 1 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 574.00 | 1 574.00 | | 1 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 848.00 | 113 848.00 | | 113 848.00 |
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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 | 3 959.00 | | | 3 959.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 911.00 | | | 4 911.00 |
ST Other accounts | 33 348.00 | | | 33 348.00 |
XQ Rental, rental and co-ownership charges | 34 351.00 | | | 34 351.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 959.00 | | | 3 959.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 610.00 | | | 72 610.00 |
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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 | 1.00 | | | 1.00 |
