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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AT Other tangible assets | 1 931.00 | | 1 931.00 | 1 931.00 |
BB Receivables related to investments | 247 191.00 | | 247 191.00 | 247 191.00 |
BD Other fixed assets | 170 076.00 | | 170 076.00 | 170 076.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 525 699.00 | | 525 699.00 | 525 699.00 |
BT Goods | 960.00 | | 960.00 | 960.00 |
BX Customers and related accounts | 8 222.00 | | 8 222.00 | 8 222.00 |
BZ Other receivables | 43 869.00 | | 43 869.00 | 43 869.00 |
CB Subscribed and called capital, not paid | 40.00 | | 40.00 | 40.00 |
CD Marketable securities | 950 000.00 | | 950 000.00 | 950 000.00 |
CF Cash and cash equivalents | 547 244.00 | | 547 244.00 | 547 244.00 |
CH Prepaid expenses | 6 991.00 | | 6 991.00 | 6 991.00 |
CJ TOTAL (II) | 1 557 326.00 | | 1 557 326.00 | 1 557 326.00 |
CO Grand total (0 to V) | 2 083 025.00 | | 2 083 025.00 | 2 083 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 882 720.00 | 1 032 600.00 | | 882 720.00 |
DF Regulated reserves (1) | 853 775.00 | 631 550.00 | | 853 775.00 |
DG Other reserves | 6 691.00 | 6 691.00 | | 6 691.00 |
DH Retained earnings | -1 182.00 | -1 182.00 | | -1 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 063.00 | 522 225.00 | | 167 063.00 |
DL TOTAL (I) | 1 909 067.00 | 2 191 884.00 | | 1 909 067.00 |
DU Loans and Debts from Credit Institutions (3) | | 206.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 476.00 | 6 061.00 | | 5 476.00 |
DX Trade payables and related accounts | 61 874.00 | 45 237.00 | | 61 874.00 |
DY Tax and social security liabilities | 105 967.00 | 128 860.00 | | 105 967.00 |
EA Other liabilities | 641.00 | 641.00 | | 641.00 |
EC TOTAL (IV) | 173 958.00 | 181 004.00 | | 173 958.00 |
EE Grand total (I to V) | 2 083 025.00 | 2 372 888.00 | | 2 083 025.00 |
EG Accrued income and payables due within one year | 173 958.00 | 181 004.00 | | 173 958.00 |
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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 | 7 860.00 | | 7 860.00 | 7 860.00 |
FJ Net sales | 897 551.00 | | 897 551.00 | 897 551.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 669.00 | |
FQ Other income | | | 150.00 | |
FR Total operating income (I) | | | 905 370.00 | |
FS Purchases of goods (including customs duties) | | | 45 684.00 | |
FT Inventory change (goods) | | | 594.00 | |
FW Other purchases and external expenses | | | 299 889.00 | |
FX Taxes, duties, and similar payments | | | 27 196.00 | |
FY Salaries and Wages | | | 250 210.00 | |
FZ Social Security Contributions | | | 117 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 817.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 747 324.00 | |
GG - OPERATING RESULT (I - II) | | | 158 046.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 983.00 | |
GL Other interest and similar income | | | 9 120.00 | |
GP Total financial income (V) | | | 10 103.00 | |
GR Interest and similar expenses | | | 1 009.00 | |
GU Total financial expenses (VI) | | | 1 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 478.00 | 526.00 | | 3 478.00 |
HD Total exceptional income (VII) | 3 478.00 | 526.00 | | 3 478.00 |
HE Exceptional expenses on management operations | 3 555.00 | 4 773.00 | | 3 555.00 |
HH Total exceptional expenses (VIII) | 3 555.00 | 4 773.00 | | 3 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77.00 | -4 247.00 | | -77.00 |
HL TOTAL REVENUE (I + III + V + VII) | 918 951.00 | 1 209 727.00 | | 918 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 751 888.00 | 687 501.00 | | 751 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 063.00 | 522 225.00 | | 167 063.00 |
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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 | 448 890.00 | | 188 819.00 | 448 890.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 144.00 | 519 768.00 | |
I4 DECREASES Grand Total | | 1 144.00 | 636 565.00 | |
IO DECREASES Total including other intangible assets | | | 23 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 177.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 620.00 | | | 23 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 485.00 | | 1 692.00 | 91 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 333 785.00 | | 187 127.00 | 333 785.00 |
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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 | 105 048.00 | 5 817.00 | | 105 048.00 |
PE DEPRECIATION Total including other intangible assets | 19 620.00 | | | 19 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 428.00 | 5 817.00 | | 85 428.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 110.00 | | 569.00 | 10 110.00 |
7B Total provisions for depreciation | 10 110.00 | | 569.00 | 10 110.00 |
7C Grand total | 10 110.00 | | 569.00 | 10 110.00 |
UE of which provisions and reversals: - Operating | | | 569.00 | |
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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 | 61 874.00 | 61 874.00 | | 61 874.00 |
8C Staff and Related Accounts | 28 567.00 | 28 567.00 | | 28 567.00 |
8D Social Security and Other Social Organizations | 51 733.00 | 51 733.00 | | 51 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118.00 | 118.00 | | 118.00 |
UL Receivables related to investments | 247 191.00 | | | 247 191.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
UX Other trade receivables | 17 763.00 | | | 17 763.00 |
VB VAT | 658.00 | | | 658.00 |
VC Group and associates | 40.00 | | | 40.00 |
VI Group and Associates | 5 999.00 | 5 999.00 | | 5 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 706.00 | 22 706.00 | | 22 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 211.00 | | | 43 211.00 |
VS Prepaid expenses | 6 991.00 | | | 6 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 355.00 | 68 663.00 | 248 691.00 | 317 355.00 |
VW VAT | 2 961.00 | 2 961.00 | | 2 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 958.00 | 173 958.00 | | 173 958.00 |
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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 |
YP Average staff number | 7.00 | | | 7.00 |
