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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 4 706.00 | 4 706.00 | | 4 706.00 |
AT Other tangible assets | 1 171.00 | 737.00 | 434.00 | 1 171.00 |
BD Other fixed assets | 52 101.00 | | 52 101.00 | 52 101.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 118 078.00 | 5 443.00 | 112 635.00 | 118 078.00 |
BX Customers and related accounts | 19 137.00 | 631.00 | 18 506.00 | 19 137.00 |
BZ Other receivables | 11 037.00 | | 11 037.00 | 11 037.00 |
CD Marketable securities | 126 018.00 | | 126 018.00 | 126 018.00 |
CF Cash and cash equivalents | 56 754.00 | | 56 754.00 | 56 754.00 |
CJ TOTAL (II) | 212 946.00 | 631.00 | 212 315.00 | 212 946.00 |
CO Grand total (0 to V) | 331 024.00 | 6 074.00 | 324 950.00 | 331 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 168 000.00 | 168 000.00 | | 168 000.00 |
DH Retained earnings | 29 567.00 | 1 186.00 | | 29 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 308.00 | 57 381.00 | | 52 308.00 |
DL TOTAL (I) | 315 875.00 | 292 567.00 | | 315 875.00 |
DU Loans and Debts from Credit Institutions (3) | 71.00 | 161.00 | | 71.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121.00 | 7 391.00 | | 121.00 |
DX Trade payables and related accounts | 1 138.00 | 9 780.00 | | 1 138.00 |
DY Tax and social security liabilities | 3 524.00 | 30 174.00 | | 3 524.00 |
EA Other liabilities | 4 221.00 | 2 782.00 | | 4 221.00 |
EC TOTAL (IV) | 9 075.00 | 50 287.00 | | 9 075.00 |
EE Grand total (I to V) | 324 950.00 | 342 853.00 | | 324 950.00 |
EI Including equity loans | 121.00 | | | 121.00 |
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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 | 283 968.00 | | 283 968.00 | 283 968.00 |
FJ Net sales | 283 968.00 | | 283 968.00 | 283 968.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 743.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 286 722.00 | |
FS Purchases of goods (including customs duties) | | | 94 153.00 | |
FW Other purchases and external expenses | | | 48 317.00 | |
FX Taxes, duties, and similar payments | | | 1 918.00 | |
FY Salaries and Wages | | | 47 976.00 | |
FZ Social Security Contributions | | | 23 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 291.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 631.00 | |
GE Other Expenses | | | 2 808.00 | |
GF Total Operating Expenses (II) | | | 219 270.00 | |
GG - OPERATING RESULT (I - II) | | | 67 452.00 | |
GL Other interest and similar income | | | 2 777.00 | |
GP Total financial income (V) | | | 2 777.00 | |
GR Interest and similar expenses | | | 453.00 | |
GU Total financial expenses (VI) | | | 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 674.00 | 714.00 | | 3 674.00 |
HF Exceptional expenses on capital transactions | | 1 281.00 | | |
HH Total exceptional expenses (VIII) | 3 674.00 | 1 995.00 | | 3 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 674.00 | -1 995.00 | | -3 674.00 |
HK Income tax | 13 794.00 | 15 432.00 | | 13 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 499.00 | 355 999.00 | | 289 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 190.00 | 298 618.00 | | 237 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 308.00 | 57 381.00 | | 52 308.00 |
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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 | 116 970.00 | | 1 108.00 | 116 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 201.00 | |
I4 DECREASES Grand Total | | | 118 078.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 228.00 | | 649.00 | 5 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 742.00 | | 459.00 | 51 742.00 |
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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 | 5 152.00 | 291.00 | | 5 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 152.00 | 291.00 | | 5 152.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 743.00 | 631.00 | 2 743.00 | 2 743.00 |
7B Total provisions for depreciation | 2 743.00 | 631.00 | 2 743.00 | 2 743.00 |
7C Grand total | 2 743.00 | 631.00 | 2 743.00 | 2 743.00 |
UE of which provisions and reversals: - Operating | | 631.00 | 2 743.00 | |
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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 | 1 138.00 | 1 138.00 | | 1 138.00 |
8D Social Security and Other Social Organizations | 1 701.00 | 1 701.00 | | 1 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 221.00 | 4 221.00 | | 4 221.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 18 443.00 | 18 443.00 | | 18 443.00 |
VA Doubtful or disputed receivables | 694.00 | 694.00 | | 694.00 |
VB VAT | 997.00 | 997.00 | | 997.00 |
VG Loans with a maturity of up to one year at origin | 71.00 | 71.00 | | 71.00 |
VI Group and Associates | 121.00 | 121.00 | | 121.00 |
VM Income taxes | 1 300.00 | 1 300.00 | | 1 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 740.00 | 8 740.00 | | 8 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 274.00 | 30 274.00 | | 30 274.00 |
VW VAT | 1 553.00 | 1 553.00 | | 1 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 075.00 | 9 075.00 | | 9 075.00 |
