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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 668 799.00 | | 1 668 799.00 | 1 668 799.00 |
AP Buildings | 1 176.00 | 221.00 | 954.00 | 1 176.00 |
AT Other tangible assets | 9 177.00 | 2 590.00 | 6 587.00 | 9 177.00 |
BB Receivables related to investments | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 6 300.00 | | 6 300.00 | 6 300.00 |
BJ TOTAL (I) | 1 685 752.00 | 2 811.00 | 1 682 940.00 | 1 685 752.00 |
BX Customers and related accounts | 1 177.00 | | 1 177.00 | 1 177.00 |
BZ Other receivables | 297 597.00 | | 297 597.00 | 297 597.00 |
CF Cash and cash equivalents | 109 477.00 | | 109 477.00 | 109 477.00 |
CH Prepaid expenses | 18 987.00 | | 18 987.00 | 18 987.00 |
CJ TOTAL (II) | 427 238.00 | | 427 238.00 | 427 238.00 |
CO Grand total (0 to V) | 2 112 990.00 | 2 811.00 | 2 110 179.00 | 2 112 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 14 797.00 | 9 628.00 | | 14 797.00 |
DG Other reserves | 306 387.00 | 208 185.00 | | 306 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 970.00 | 103 371.00 | | 123 970.00 |
DL TOTAL (I) | 1 045 154.00 | 921 184.00 | | 1 045 154.00 |
DT Other Bond Issues | 952 723.00 | 1 017 371.00 | | 952 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 904.00 | 3 972.00 | | 1 904.00 |
DX Trade payables and related accounts | 24 597.00 | 14 961.00 | | 24 597.00 |
DY Tax and social security liabilities | 83 656.00 | 73 414.00 | | 83 656.00 |
EA Other liabilities | 2 145.00 | 8 274.00 | | 2 145.00 |
EC TOTAL (IV) | 1 065 025.00 | 1 117 992.00 | | 1 065 025.00 |
EE Grand total (I to V) | 2 110 179.00 | 2 039 176.00 | | 2 110 179.00 |
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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 | | | 790 224.00 | |
FO Operating subsidies | | | 1 535.00 | |
FQ Other income | | | 32 781.00 | |
FR Total operating income (I) | | | 824 539.00 | |
FW Other purchases and external expenses | | | 283 188.00 | |
FX Taxes, duties, and similar payments | | | 36 141.00 | |
FY Salaries and Wages | | | 203 572.00 | |
FZ Social Security Contributions | | | 81 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 550.00 | |
GE Other Expenses | | | 434.00 | |
GF Total Operating Expenses (II) | | | 607 170.00 | |
GG - OPERATING RESULT (I - II) | | | 217 370.00 | |
GU Total financial expenses (VI) | | | 42 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 31 935.00 | 1 396.00 | | 31 935.00 |
HH Total exceptional expenses (VIII) | 32 525.00 | 2 481.00 | | 32 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -590.00 | -1 086.00 | | -590.00 |
HK Income tax | 50 532.00 | 38 181.00 | | 50 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 970.00 | 103 371.00 | | 123 970.00 |
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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 | 4 021.00 | 2 550.00 | 3 759.00 | 4 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 021.00 | 2 550.00 | 3 759.00 | 4 021.00 |
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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 | 24 597.00 | 24 597.00 | | 24 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 049.00 | 4 049.00 | | 4 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 061.00 | 317 761.00 | 6 300.00 | 324 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 065 025.00 | 212 619.00 | 434 583.00 | 1 065 025.00 |
