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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 2.00 | | 2.00 | 2.00 |
028 Tangible Assets | 235 252.00 | 203 269.00 | 31 984.00 | 235 252.00 |
040 Financial Assets | 1 787 359.00 | | 1 787 359.00 | 1 787 359.00 |
044 Total Fixed Assets | 2 022 613.00 | 203 269.00 | 1 819 344.00 | 2 022 613.00 |
068 Receivables – Trade and related accounts | 6 753.00 | | 6 753.00 | 6 753.00 |
072 Receivables – Other | 432 495.00 | | 432 495.00 | 432 495.00 |
084 Cash | 220 886.00 | | 220 886.00 | 220 886.00 |
096 Total Current Assets + Prepaid Expenses | 660 133.00 | | 660 133.00 | 660 133.00 |
110 Total Assets | 2 682 746.00 | 203 269.00 | 2 479 477.00 | 2 682 746.00 |
120 Share or Individual Capital | | | 1 320 000.00 | |
126 Legal Reserve | | | 89 972.00 | |
132 Other Reserves | | | 512 479.00 | |
136 Profit for the Year | | | 232 280.00 | |
142 Total Equity - Total I | | | 2 154 730.00 | |
156 Loans and similar debts | | | 57 424.00 | |
166 Suppliers and related accounts | | | 46 516.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 208 771.00 | | |
172 Other debts | | | 220 807.00 | |
176 Total debts | | | 324 747.00 | |
180 Liabilities Total | | | 2 479 477.00 | |
195 Of which payables due in more than one year | | | 21 535.00 | |
A1 ASSETS - Investments | | | 83 502.00 | |
A4 Equity method investments | | | 87 711.00 | |
BJ TOTAL (I) | | | 2 686 296.00 | |
BX Customers and related accounts | | | 12 580 354.00 | |
CF Cash and cash equivalents | | | 4 131 317.00 | |
CJ TOTAL (II) | | | 22 080 812.00 | |
CO Grand total (0 to V) | | | 24 767 108.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 71 509.00 | | | 71 509.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 71 510.00 | | | 71 510.00 |
242 Other external expenses | 18 798.00 | | | 18 798.00 |
243 (including business tax) | 511.00 | | | 511.00 |
244 Taxes, duties and similar payments | 8 278.00 | | | 8 278.00 |
24A (including real estate leasing) | 11.00 | | | 11.00 |
264 Total operating expenses | 27 075.00 | | | 27 075.00 |
270 Operating profit | 44 435.00 | | | 44 435.00 |
280 Financial income | 204 240.00 | | | 204 240.00 |
294 Financial expenses | 5 501.00 | | | 5 501.00 |
306 Income tax's | 10 894.00 | | | 10 894.00 |
310 Profit or loss | 232 280.00 | | | 232 280.00 |
DA Share or individual capital | 1 320 000.00 | 1 320 000.00 | | 1 320 000.00 |
DL TOTAL (I) | 13 711 272.00 | 12 459 220.00 | | 13 711 272.00 |
DR TOTAL (IV) | 358 380.00 | 204 376.00 | | 358 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 796 311.00 | 1 830 280.00 | | 1 796 311.00 |
DX Trade payables and related accounts | 6 390 000.00 | 7 166 895.00 | | 6 390 000.00 |
EA Other liabilities | 2 511 145.00 | 2 373 302.00 | | 2 511 145.00 |
EC TOTAL (IV) | 10 697 456.00 | 11 370 478.00 | | 10 697 456.00 |
EE Grand total (I to V) | 24 767 108.00 | 24 034 073.00 | | 24 767 108.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 249 504.00 | 1 327 979.00 | | 1 249 504.00 |
P7 LIABILITIES - Retained Earnings | 33 360.00 | 30 810.00 | | 33 360.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
490 Total Fixed Assets (Gross Value) | 2 022 613.00 | | | 2 022 613.00 |
FJ Net sales | | | 38 248 520.00 | |
FQ Other income | | | 769 940.00 | |
FR Total operating income (I) | | | 39 018 461.00 | |
FW Other purchases and external expenses | | | 2 593 285.00 | |
FX Taxes, duties, and similar payments | | | 314 683.00 | |
FY Salaries and Wages | | | 4 635 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 100 799.00 | |
GF Total Operating Expenses (II) | | | 37 009 010.00 | |
GG - OPERATING RESULT (I - II) | | | 2 009 451.00 | |
GP Total financial income (V) | | | 163 520.00 | |
GU Total financial expenses (VI) | | | 104 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 068 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
374 Amount of VAT collected | 7 898.00 | | | 7 898.00 |
378 Amount of deductible VAT on goods and services | 3 308.00 | | | 3 308.00 |
HD Total exceptional income (VII) | 108 506.00 | 118 600.00 | | 108 506.00 |
HH Total exceptional expenses (VIII) | 316 409.00 | 132 124.00 | | 316 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -207 903.00 | -13 524.00 | | -207 903.00 |
HK Income tax | -579 342.00 | -501 353.00 | | -579 342.00 |
R4 Income statement - Result for the financial year | 11 106.00 | 18 357.00 | | 11 106.00 |
R5 Net income of consolidated companies | 1 281 529.00 | 1 113 504.00 | | 1 281 529.00 |
R6 Group Income (Consolidated Net Income) | 1 252 553.00 | 1 330 640.00 | | 1 252 553.00 |
R7 Share of minority interests (Non-group income) | 3 049.00 | 2 662.00 | | 3 049.00 |
R8 Net income, group share (parent company share) | 1 249 504.00 | 1 327 979.00 | | 1 249 504.00 |
