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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 290 277.00 | | 290 277.00 | 290 277.00 |
BB Receivables related to investments | 476 851.00 | | 476 851.00 | 476 851.00 |
BJ TOTAL (I) | 767 127.00 | | 767 127.00 | 767 127.00 |
BZ Other receivables | 28 515.00 | | 28 515.00 | 28 515.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 242 580.00 | | 242 580.00 | 242 580.00 |
CH Prepaid expenses | 680.00 | | 680.00 | 680.00 |
CJ TOTAL (II) | 271 776.00 | | 271 776.00 | 271 776.00 |
CO Grand total (0 to V) | 1 038 903.00 | | 1 038 903.00 | 1 038 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 9 408.00 | | 14 000.00 |
DG Other reserves | 279 984.00 | 178 752.00 | | 279 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 973.00 | 105 824.00 | | 85 973.00 |
DL TOTAL (I) | 519 958.00 | 433 984.00 | | 519 958.00 |
DU Loans and Debts from Credit Institutions (3) | 444 114.00 | 547 873.00 | | 444 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84.00 | 84.00 | | 84.00 |
DX Trade payables and related accounts | 672.00 | 672.00 | | 672.00 |
DY Tax and social security liabilities | 74 075.00 | 66 789.00 | | 74 075.00 |
EC TOTAL (IV) | 518 945.00 | 615 418.00 | | 518 945.00 |
EE Grand total (I to V) | 1 038 903.00 | 1 049 402.00 | | 1 038 903.00 |
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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 | 387 354.00 | | 387 354.00 | 387 354.00 |
FJ Net sales | 387 354.00 | | 387 354.00 | 387 354.00 |
FQ Other income | | | 1 852.00 | |
FR Total operating income (I) | | | 389 206.00 | |
FW Other purchases and external expenses | | | 7 789.00 | |
FX Taxes, duties, and similar payments | | | 5 448.00 | |
FY Salaries and Wages | | | 197 207.00 | |
FZ Social Security Contributions | | | 55 358.00 | |
GE Other Expenses | | | 127.00 | |
GF Total Operating Expenses (II) | | | 265 929.00 | |
GG - OPERATING RESULT (I - II) | | | 123 277.00 | |
GL Other interest and similar income | | | 2 286.00 | |
GP Total financial income (V) | | | 2 286.00 | |
GR Interest and similar expenses | | | 12 866.00 | |
GU Total financial expenses (VI) | | | 12 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 934.00 | | |
HD Total exceptional income (VII) | | 15 934.00 | | |
HE Exceptional expenses on management operations | 98.00 | | | 98.00 |
HH Total exceptional expenses (VIII) | 98.00 | | | 98.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98.00 | 15 934.00 | | -98.00 |
HK Income tax | 26 625.00 | 37 888.00 | | 26 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 391 492.00 | 376 006.00 | | 391 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 518.00 | 270 182.00 | | 305 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 973.00 | 105 824.00 | | 85 973.00 |
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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 | 767 127.00 | | | 767 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 476 851.00 | |
I4 DECREASES Grand Total | | | 767 127.00 | |
IO DECREASES Total including other intangible assets | | | 290 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 290 277.00 | | | 290 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 476 851.00 | | | 476 851.00 |
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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 | 672.00 | 672.00 | | 672.00 |
8C Staff and Related Accounts | 13 441.00 | 13 441.00 | | 13 441.00 |
8D Social Security and Other Social Organizations | 50 472.00 | 50 472.00 | | 50 472.00 |
UL Receivables related to investments | 476 851.00 | 476 851.00 | | 476 851.00 |
VB VAT | 112.00 | | | 112.00 |
VC Group and associates | 1 841.00 | | | 1 841.00 |
VH Loans with a maturity of more than one year at origin | 444 114.00 | 108 650.00 | 335 464.00 | 444 114.00 |
VI Group and Associates | 84.00 | 84.00 | | 84.00 |
VK Loans repaid during the year | 102 865.00 | | | 102 865.00 |
VM Income taxes | 26 562.00 | | | 26 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 359.00 | 3 359.00 | | 3 359.00 |
VS Prepaid expenses | 680.00 | | | 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 606 046.00 | 606 046.00 | | 606 046.00 |
VW VAT | 6 804.00 | 6 804.00 | | 6 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518 946.00 | 183 482.00 | 335 464.00 | 518 946.00 |
