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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 | 835.00 | 835.00 | | 835.00 |
AH Goodwill | 360 000.00 | | 360 000.00 | 360 000.00 |
AT Other tangible assets | 3 447.00 | 2 365.00 | 1 082.00 | 3 447.00 |
BB Receivables related to investments | 105 000.00 | | 105 000.00 | 105 000.00 |
BJ TOTAL (I) | 469 282.00 | 3 200.00 | 466 082.00 | 469 282.00 |
BZ Other receivables | 565.00 | | 565.00 | 565.00 |
CF Cash and cash equivalents | 205 980.00 | | 205 980.00 | 205 980.00 |
CH Prepaid expenses | 2 301.00 | | 2 301.00 | 2 301.00 |
CJ TOTAL (II) | 208 846.00 | | 208 846.00 | 208 846.00 |
CO Grand total (0 to V) | 678 128.00 | 3 200.00 | 674 927.00 | 678 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 170 691.00 | 64 949.00 | | 170 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 579.00 | 105 743.00 | | 139 579.00 |
DL TOTAL (I) | 316 871.00 | 177 291.00 | | 316 871.00 |
DU Loans and Debts from Credit Institutions (3) | 226 787.00 | 279 758.00 | | 226 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 822.00 | 53 795.00 | | 62 822.00 |
DX Trade payables and related accounts | 15 677.00 | 14 105.00 | | 15 677.00 |
DY Tax and social security liabilities | 50 211.00 | 83 106.00 | | 50 211.00 |
EA Other liabilities | 2 560.00 | | | 2 560.00 |
EC TOTAL (IV) | 358 056.00 | 430 764.00 | | 358 056.00 |
EE Grand total (I to V) | 674 927.00 | 608 055.00 | | 674 927.00 |
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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 | 1 112 694.00 | | 1 112 694.00 | 1 112 694.00 |
FO Operating subsidies | | | 14 457.00 | |
FQ Other income | | | 812.00 | |
FR Total operating income (I) | | | 1 127 962.00 | |
FW Other purchases and external expenses | | | 185 377.00 | |
FX Taxes, duties, and similar payments | | | 59 450.00 | |
FY Salaries and Wages | | | 527 789.00 | |
FZ Social Security Contributions | | | 142 693.00 | |
GE Other Expenses | | | 5 568.00 | |
GF Total Operating Expenses (II) | | | 922 119.00 | |
GG - OPERATING RESULT (I - II) | | | 205 843.00 | |
GU Total financial expenses (VI) | | | 4 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 274.00 | 220.00 | | 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -274.00 | -220.00 | | -274.00 |
HK Income tax | 61 969.00 | 45 094.00 | | 61 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 127 962.00 | 1 059 889.00 | | 1 127 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 988 383.00 | 954 147.00 | | 988 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 579.00 | 105 743.00 | | 139 579.00 |
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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 | 463 407.00 | | | 463 407.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105 000.00 | |
I4 DECREASES Grand Total | | | 469 282.00 | |
IO DECREASES Total including other intangible assets | | | 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 835.00 | | | 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 572.00 | | | 2 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 000.00 | | | 100 000.00 |
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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 | 1 958.00 | 1 242.00 | | 1 958.00 |
PE DEPRECIATION Total including other intangible assets | 601.00 | 234.00 | | 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 357.00 | 1 008.00 | | 1 357.00 |
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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 | 15 677.00 | 15 677.00 | | 15 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 381.00 | 65 381.00 | | 65 381.00 |
UL Receivables related to investments | 5 000.00 | | | 5 000.00 |
VH Loans with a maturity of more than one year at origin | 226 787.00 | 54 035.00 | 172 751.00 | 226 787.00 |
VK Loans repaid during the year | 55 365.00 | | | 55 365.00 |
VS Prepaid expenses | 2 301.00 | | | 2 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 866.00 | 2 866.00 | 5 000.00 | 7 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 056.00 | 185 305.00 | 172 751.00 | 358 056.00 |
