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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 | 6 896.00 | 6 896.00 | | 6 896.00 |
AH Goodwill | 242 028.00 | | 242 028.00 | 242 028.00 |
AT Other tangible assets | 67 141.00 | 52 861.00 | 14 280.00 | 67 141.00 |
BJ TOTAL (I) | 316 065.00 | 59 756.00 | 256 309.00 | 316 065.00 |
BX Customers and related accounts | 4 984.00 | | 4 984.00 | 4 984.00 |
BZ Other receivables | 7 180.00 | | 7 180.00 | 7 180.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 533 140.00 | | 533 140.00 | 533 140.00 |
CH Prepaid expenses | 5 605.00 | | 5 605.00 | 5 605.00 |
CJ TOTAL (II) | 1 550 909.00 | | 1 550 909.00 | 1 550 909.00 |
CO Grand total (0 to V) | 1 866 974.00 | 59 756.00 | 1 807 218.00 | 1 866 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 001.00 | 5 001.00 | | 5 001.00 |
DH Retained earnings | 726.00 | 391.00 | | 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 121.00 | 168 335.00 | | 179 121.00 |
DL TOTAL (I) | 234 846.00 | 223 726.00 | | 234 846.00 |
DP Provisions for Risks | 33 500.00 | 33 500.00 | | 33 500.00 |
DR TOTAL (IV) | 33 500.00 | 33 500.00 | | 33 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 765 984.00 | 587 420.00 | | 765 984.00 |
DX Trade payables and related accounts | 9 158.00 | 9 950.00 | | 9 158.00 |
DY Tax and social security liabilities | 30 897.00 | 41 543.00 | | 30 897.00 |
EA Other liabilities | 732 831.00 | 624 537.00 | | 732 831.00 |
EC TOTAL (IV) | 1 538 870.00 | 1 263 450.00 | | 1 538 870.00 |
EE Grand total (I to V) | 1 807 218.00 | 1 520 676.00 | | 1 807 218.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 470 706.00 | |
FJ Net sales | | | 470 706.00 | |
FQ Other income | | | 82 331.00 | |
FR Total operating income (I) | | | 553 037.00 | |
FW Other purchases and external expenses | | | 128 996.00 | |
FX Taxes, duties, and similar payments | | | 14 122.00 | |
FY Salaries and Wages | | | 104 873.00 | |
FZ Social Security Contributions | | | 35 954.00 | |
GB Operating Expenses - Provisions | | | 7 190.00 | |
GF Total Operating Expenses (II) | | | 291 135.00 | |
GG - OPERATING RESULT (I - II) | | | 261 902.00 | |
GP Total financial income (V) | | | 3 219.00 | |
GU Total financial expenses (VI) | | | 13 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 54 199.00 | | |
HH Total exceptional expenses (VIII) | 94.00 | 2 932.00 | | 94.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94.00 | 51 267.00 | | -94.00 |
HK Income tax | 72 476.00 | 70 440.00 | | 72 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 556 256.00 | 536 543.00 | | 556 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 136.00 | 368 208.00 | | 377 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 121.00 | 168 335.00 | | 179 121.00 |
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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 | 313 738.00 | | | 313 738.00 |
I4 DECREASES Grand Total | | | 316 065.00 | |
IO DECREASES Total including other intangible assets | | | 6 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 896.00 | | | 6 896.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 814.00 | | | 64 814.00 |
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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 | 53 364.00 | 7 190.00 | 798.00 | 53 364.00 |
PE DEPRECIATION Total including other intangible assets | 5 576.00 | 1 319.00 | | 5 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 787.00 | 5 871.00 | 798.00 | 47 787.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 33 500.00 | | | 33 500.00 |
7C Grand total | 33 500.00 | | | 33 500.00 |
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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 | 9 158.00 | 9 158.00 | | 9 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 498 815.00 | 1 498 815.00 | | 1 498 815.00 |
UX Other trade receivables | 4 984.00 | | | 4 984.00 |
VP Miscellaneous | 7 180.00 | | | 7 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 897.00 | 30 897.00 | | 30 897.00 |
VS Prepaid expenses | 5 605.00 | | | 5 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 769.00 | 17 769.00 | | 17 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 538 870.00 | 1 538 870.00 | | 1 538 870.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | 10.00 | | 10.00 |
