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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 | 116.00 | 116.00 | | 116.00 |
AT Other tangible assets | 1 766 603.00 | 34 654.00 | 1 731 949.00 | 1 766 603.00 |
BB Receivables related to investments | 5 052 999.00 | 1 000.00 | 5 051 999.00 | 5 052 999.00 |
BH Other financial assets | 27 132.00 | | 27 132.00 | 27 132.00 |
BJ TOTAL (I) | 6 846 850.00 | 35 770.00 | 6 811 080.00 | 6 846 850.00 |
BX Customers and related accounts | 3 516 691.00 | | 3 516 691.00 | 3 516 691.00 |
BZ Other receivables | 12 536.00 | | 12 536.00 | 12 536.00 |
CD Marketable securities | 880 883.00 | 47 115.00 | 833 768.00 | 880 883.00 |
CF Cash and cash equivalents | 1 213 261.00 | | 1 213 261.00 | 1 213 261.00 |
CH Prepaid expenses | 142.00 | | 142.00 | 142.00 |
CJ TOTAL (II) | 5 623 512.00 | 47 115.00 | 5 576 397.00 | 5 623 512.00 |
CO Grand total (0 to V) | 12 470 362.00 | 82 885.00 | 12 387 477.00 | 12 470 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 9 241 393.00 | 7 720 570.00 | | 9 241 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 014 264.00 | 1 520 823.00 | | 2 014 264.00 |
DL TOTAL (I) | 11 261 157.00 | 9 246 893.00 | | 11 261 157.00 |
DU Loans and Debts from Credit Institutions (3) | 3 561.00 | 99 842.00 | | 3 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 210 131.00 | | |
DX Trade payables and related accounts | 53 328.00 | 39 250.00 | | 53 328.00 |
DY Tax and social security liabilities | 1 068 431.00 | 265 420.00 | | 1 068 431.00 |
EA Other liabilities | 1 000.00 | 1 770 348.00 | | 1 000.00 |
EC TOTAL (IV) | 1 126 321.00 | 2 384 990.00 | | 1 126 321.00 |
EE Grand total (I to V) | 12 387 477.00 | 11 631 883.00 | | 12 387 477.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 561.00 | 99 842.00 | | 3 561.00 |
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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 | 3 518 604.00 | | 3 518 604.00 | 3 518 604.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 753.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 534 357.00 | |
FW Other purchases and external expenses | | | 636 329.00 | |
FX Taxes, duties, and similar payments | | | 21 145.00 | |
FY Salaries and Wages | | | 1 044 410.00 | |
FZ Social Security Contributions | | | 239 131.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 949 664.00 | |
GG - OPERATING RESULT (I - II) | | | 1 584 693.00 | |
GP Total financial income (V) | | | 1 270 081.00 | |
GU Total financial expenses (VI) | | | 138 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 131 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 716 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 111 980.00 | 39 250.00 | | 111 980.00 |
HH Total exceptional expenses (VIII) | 152 823.00 | 374 750.00 | | 152 823.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 843.00 | -335 500.00 | | -40 843.00 |
HK Income tax | 660 993.00 | -709 388.00 | | 660 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 916 418.00 | 2 130 240.00 | | 4 916 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 902 153.00 | 609 416.00 | | 2 902 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 014 264.00 | 1 520 823.00 | | 2 014 264.00 |
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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 | 4 426 661.00 | | 2 549 277.00 | 4 426 661.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 5 080 131.00 | |
I4 DECREASES Grand Total | 26 375.00 | 102 712.00 | 6 846 850.00 | 26 375.00 |
IO DECREASES Total including other intangible assets | | | 116.00 | |
IY DECREASES Total Tangible Fixed Assets | 26 375.00 | 102 412.00 | 1 766 603.00 | 26 375.00 |
KD ACQUISITIONS Total including other intangible assets | 116.00 | | | 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 121 047.00 | | 774 344.00 | 1 121 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 305 498.00 | | 1 774 933.00 | 3 305 498.00 |
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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 | 26 121.00 | 8 649.00 | | 26 121.00 |
PE DEPRECIATION Total including other intangible assets | 116.00 | | | 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 005.00 | 8 649.00 | | 26 005.00 |
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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 | 53 328.00 | 53 328.00 | | 53 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UL Receivables related to investments | 3 098 695.00 | | | 3 098 695.00 |
UT Other financial assets | 27 132.00 | | | 27 132.00 |
VA Doubtful or disputed receivables | 3 516 691.00 | | | 3 516 691.00 |
VG Loans with a maturity of up to one year at origin | 3 561.00 | 3 561.00 | | 3 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 536.00 | | | 12 536.00 |
VS Prepaid expenses | 142.00 | | | 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 655 195.00 | 3 529 368.00 | 3 125 827.00 | 6 655 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 126 321.00 | 1 126 321.00 | | 1 126 321.00 |
