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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AJ Other Intangible Assets | 400.00 | | 400.00 | 400.00 |
AR Technical installations, industrial equipment and tools | 1 647.00 | 366.00 | 1 281.00 | 1 647.00 |
BJ TOTAL (I) | 242 047.00 | 366.00 | 241 681.00 | 242 047.00 |
BX Customers and related accounts | 3 114.00 | | 3 114.00 | 3 114.00 |
BZ Other receivables | 17 820.00 | | 17 820.00 | 17 820.00 |
CF Cash and cash equivalents | 398 307.00 | | 398 307.00 | 398 307.00 |
CJ TOTAL (II) | 419 241.00 | | 419 241.00 | 419 241.00 |
CO Grand total (0 to V) | 661 288.00 | 366.00 | 660 922.00 | 661 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 267 855.00 | 233 531.00 | | 267 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 807.00 | 82 624.00 | | 94 807.00 |
DL TOTAL (I) | 626 662.00 | 580 155.00 | | 626 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 207.00 | 31 144.00 | | 26 207.00 |
DY Tax and social security liabilities | 4 144.00 | 8 614.00 | | 4 144.00 |
EA Other liabilities | 3 909.00 | 2 912.00 | | 3 909.00 |
EC TOTAL (IV) | 34 260.00 | 42 670.00 | | 34 260.00 |
EE Grand total (I to V) | 660 922.00 | 622 825.00 | | 660 922.00 |
EG Accrued income and payables due within one year | 34 260.00 | 42 670.00 | | 34 260.00 |
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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 | 616 848.00 | -5 526.00 | 611 322.00 | 616 848.00 |
FJ Net sales | 616 848.00 | -5 526.00 | 611 322.00 | 616 848.00 |
FO Operating subsidies | | | -3 787.00 | |
FR Total operating income (I) | | | 607 535.00 | |
FT Inventory change (goods) | | | -20 071.00 | |
FV Inventory change (raw materials and supplies) | | | 10 494.00 | |
FW Other purchases and external expenses | | | 229 723.00 | |
FX Taxes, duties, and similar payments | | | 7 511.00 | |
FY Salaries and Wages | | | 181 840.00 | |
FZ Social Security Contributions | | | 68 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 924.00 | |
GE Other Expenses | | | 1 061.00 | |
GF Total Operating Expenses (II) | | | 485 688.00 | |
GG - OPERATING RESULT (I - II) | | | 121 847.00 | |
GL Other interest and similar income | | | 305.00 | |
GP Total financial income (V) | | | 305.00 | |
GR Interest and similar expenses | | | 124.00 | |
GU Total financial expenses (VI) | | | 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 54 319.00 | 48 359.00 | | 54 319.00 |
HB Exceptional income from capital transactions | 1 219.00 | | | 1 219.00 |
HD Total exceptional income (VII) | 1 219.00 | | | 1 219.00 |
HE Exceptional expenses on management operations | 102.00 | | | 102.00 |
HF Exceptional expenses on capital transactions | 121.00 | | | 121.00 |
HH Total exceptional expenses (VIII) | 222.00 | | | 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 997.00 | | | 997.00 |
HK Income tax | 28 218.00 | 25 249.00 | | 28 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 609 060.00 | 551 808.00 | | 609 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 514 252.00 | 469 184.00 | | 514 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 807.00 | 82 624.00 | | 94 807.00 |
HP References: Equipment leasing | 5 312.00 | 924.00 | | 5 312.00 |
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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 | 240 400.00 | | 1 647.00 | 240 400.00 |
I4 DECREASES Grand Total | | | 242 047.00 | |
IO DECREASES Total including other intangible assets | | | 240 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 240 400.00 | | | 240 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 647.00 | |
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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 | | 6 924.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 366.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 4 014.00 | 4 014.00 | | 4 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 909.00 | 3 909.00 | | 3 909.00 |
UX Other trade receivables | 3 114.00 | 3 114.00 | | 3 114.00 |
VI Group and Associates | 26 207.00 | 26 207.00 | | 26 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 820.00 | 17 820.00 | | 17 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 934.00 | 20 934.00 | | 20 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 260.00 | 34 260.00 | | 34 260.00 |
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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 | 4 701.00 | 3 265.00 | | 4 701.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 144.00 | 8 568.00 | | 10 144.00 |
ST Other accounts | 203 785.00 | 170 570.00 | | 203 785.00 |
XQ Rental, rental and co-ownership charges | 15 268.00 | 19 840.00 | | 15 268.00 |
YU External personnel | 526.00 | 1 298.00 | | 526.00 |
YW Business tax | 2 810.00 | 2 990.00 | | 2 810.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 511.00 | 6 255.00 | | 7 511.00 |
ZE Dividends | 25 300.00 | | | 25 300.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 229 723.00 | 200 276.00 | | 229 723.00 |
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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 | 2.00 | | | 2.00 |
