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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 | 1 200.00 | | 1 200.00 | 1 200.00 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AR Technical installations, industrial equipment and tools | 32 961.00 | 22 764.00 | 10 196.00 | 32 961.00 |
AT Other tangible assets | 17 568.00 | 3 868.00 | 13 699.00 | 17 568.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 277 730.00 | 26 633.00 | 251 096.00 | 277 730.00 |
BT Goods | 2 560.00 | | 2 560.00 | 2 560.00 |
BV Advances and down payments on orders | 5 427.00 | | 5 427.00 | 5 427.00 |
BX Customers and related accounts | 73.00 | | 73.00 | 73.00 |
BZ Other receivables | 6 586.00 | | 6 586.00 | 6 586.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 53 329.00 | | 53 329.00 | 53 329.00 |
CJ TOTAL (II) | 68 176.00 | | 68 176.00 | 68 176.00 |
CO Grand total (0 to V) | 345 906.00 | 26 633.00 | 319 273.00 | 345 906.00 |
CP Shares due in less than one year | 6 000.00 | | | 6 000.00 |
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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) | 800.00 | | | 800.00 |
DF Regulated reserves (1) | 40 896.00 | | | 40 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 598.00 | | | 79 598.00 |
DL TOTAL (I) | 129 294.00 | | | 129 294.00 |
DU Loans and Debts from Credit Institutions (3) | 108 002.00 | | | 108 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 103.00 | | | 41 103.00 |
DX Trade payables and related accounts | 22 158.00 | | | 22 158.00 |
DY Tax and social security liabilities | 18 714.00 | | | 18 714.00 |
EC TOTAL (IV) | 189 978.00 | | | 189 978.00 |
EE Grand total (I to V) | 319 273.00 | | | 319 273.00 |
EG Accrued income and payables due within one year | 189 978.00 | | | 189 978.00 |
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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 | 253 704.00 | | 253 704.00 | 253 704.00 |
FJ Net sales | 253 704.00 | | 253 704.00 | 253 704.00 |
FO Operating subsidies | | | 62 485.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 369.00 | |
FQ Other income | | | 1 157.00 | |
FR Total operating income (I) | | | 351 716.00 | |
FS Purchases of goods (including customs duties) | | | 77 031.00 | |
FT Inventory change (goods) | | | 6 390.00 | |
FU Purchases of raw materials and other supplies | | | -129.00 | |
FW Other purchases and external expenses | | | 96 518.00 | |
FX Taxes, duties, and similar payments | | | 16 712.00 | |
FY Salaries and Wages | | | 51 750.00 | |
FZ Social Security Contributions | | | 8 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 022.00 | |
GE Other Expenses | | | 693.00 | |
GF Total Operating Expenses (II) | | | 267 757.00 | |
GG - OPERATING RESULT (I - II) | | | 83 958.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 1 341.00 | |
GU Total financial expenses (VI) | | | 1 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 3 019.00 | | | 3 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 351 716.00 | | | 351 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 118.00 | | | 272 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 598.00 | | | 79 598.00 |
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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 | 260 294.00 | | 17 435.00 | 260 294.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 277 730.00 | |
IO DECREASES Total including other intangible assets | | | 221 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 000.00 | | 1 200.00 | 220 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 294.00 | | 16 235.00 | 34 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 16 611.00 | 10 022.00 | | 16 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 611.00 | 10 022.00 | | 16 611.00 |
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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 | 22 158.00 | 22 158.00 | | 22 158.00 |
8C Staff and Related Accounts | 12 830.00 | 12 830.00 | | 12 830.00 |
8D Social Security and Other Social Organizations | 1 930.00 | 1 930.00 | | 1 930.00 |
8E Income Taxes | 3 036.00 | 3 036.00 | | 3 036.00 |
UT Other financial assets | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 73.00 | 73.00 | | 73.00 |
UZ Social Security, other social security organizations | 1 144.00 | 1 144.00 | | 1 144.00 |
VB VAT | 5 426.00 | 5 426.00 | | 5 426.00 |
VG Loans with a maturity of up to one year at origin | 108 002.00 | 108 002.00 | | 108 002.00 |
VI Group and Associates | 41 103.00 | 41 103.00 | | 41 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 917.00 | 917.00 | | 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15.00 | 15.00 | | 15.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 660.00 | 12 660.00 | | 12 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 978.00 | 189 978.00 | | 189 978.00 |
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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 | 12 693.00 | | | 12 693.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 293.00 | | | 37 293.00 |
ST Other accounts | 25 516.00 | | | 25 516.00 |
XQ Rental, rental and co-ownership charges | 33 708.00 | | | 33 708.00 |
YW Business tax | 4 019.00 | | | 4 019.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 712.00 | | | 16 712.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 96 518.00 | | | 96 518.00 |
