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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 | 7 527.00 | 7 184.00 | 343.00 | 7 527.00 |
AT Other tangible assets | 124 256.00 | 96 242.00 | 28 014.00 | 124 256.00 |
BB Receivables related to investments | 3 267 842.00 | | 3 267 842.00 | 3 267 842.00 |
BH Other financial assets | 1 003.00 | | 1 003.00 | 1 003.00 |
BJ TOTAL (I) | 3 400 628.00 | 103 426.00 | 3 297 202.00 | 3 400 628.00 |
BX Customers and related accounts | 169 494.00 | | 169 494.00 | 169 494.00 |
BZ Other receivables | 213 891.00 | | 213 891.00 | 213 891.00 |
CF Cash and cash equivalents | 225 901.00 | | 225 901.00 | 225 901.00 |
CH Prepaid expenses | 53 318.00 | | 53 318.00 | 53 318.00 |
CJ TOTAL (II) | 662 604.00 | | 662 604.00 | 662 604.00 |
CO Grand total (0 to V) | 4 063 231.00 | 103 426.00 | 3 959 806.00 | 4 063 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 313 200.00 | 313 200.00 | | 313 200.00 |
DD Legal reserve (1) | 42 669.00 | 42 669.00 | | 42 669.00 |
DG Other reserves | 2 656 605.00 | 2 907 941.00 | | 2 656 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 904.00 | 61 864.00 | | 94 904.00 |
DL TOTAL (I) | 3 107 378.00 | 3 325 674.00 | | 3 107 378.00 |
DU Loans and Debts from Credit Institutions (3) | 974.00 | 875.00 | | 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 790.00 | 132 009.00 | | 87 790.00 |
DX Trade payables and related accounts | 112 333.00 | 124 586.00 | | 112 333.00 |
DY Tax and social security liabilities | 651 229.00 | 442 421.00 | | 651 229.00 |
EA Other liabilities | 102.00 | 82 000.00 | | 102.00 |
EC TOTAL (IV) | 852 428.00 | 781 891.00 | | 852 428.00 |
EE Grand total (I to V) | 3 959 806.00 | 4 107 565.00 | | 3 959 806.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 2 708 345.00 | |
FQ Other income | | | 15 024.00 | |
FR Total operating income (I) | | | 2 723 369.00 | |
FW Other purchases and external expenses | | | 614 068.00 | |
FX Taxes, duties, and similar payments | | | 73 319.00 | |
FY Salaries and Wages | | | 1 349 694.00 | |
FZ Social Security Contributions | | | 522 416.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 586 609.00 | |
GG - OPERATING RESULT (I - II) | | | 136 760.00 | |
GP Total financial income (V) | | | 10 662.00 | |
GU Total financial expenses (VI) | | | 1 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 52 300.00 | 74 961.00 | | 52 300.00 |
HH Total exceptional expenses (VIII) | 51 849.00 | 59 185.00 | | 51 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 451.00 | 15 776.00 | | 451.00 |
HK Income tax | 51 672.00 | 37 347.00 | | 51 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 904.00 | 61 864.00 | | 94 904.00 |
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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 | 3 222 509.00 | | | 3 222 509.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 268 845.00 | |
I4 DECREASES Grand Total | | | 3 400 628.00 | |
IO DECREASES Total including other intangible assets | | | 7 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 673.00 | | | 6 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 991.00 | | | 144 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 070 845.00 | | | 3 070 845.00 |
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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 | 85 405.00 | 27 112.00 | 9 091.00 | 85 405.00 |
PE DEPRECIATION Total including other intangible assets | 3 340.00 | 3 844.00 | | 3 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 065.00 | 23 268.00 | 9 091.00 | 82 065.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
7C Grand total | 20 000.00 | | 20 000.00 | 20 000.00 |
UE of which provisions and reversals: - Operating | | | 20 000.00 | |
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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 | 112 333.00 | 112 333.00 | | 112 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 891.00 | 87 891.00 | | 87 891.00 |
UT Other financial assets | 1 003.00 | | | 1 003.00 |
VG Loans with a maturity of up to one year at origin | 974.00 | 974.00 | | 974.00 |
VS Prepaid expenses | 53 318.00 | | | 53 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 437 706.00 | 436 703.00 | 1 003.00 | 437 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 852 428.00 | 852 428.00 | | 852 428.00 |
