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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 000 396.00 | | 2 000 396.00 | 2 000 396.00 |
AP Buildings | 25 832.00 | 16 991.00 | 8 841.00 | 25 832.00 |
AT Other tangible assets | 24 358.00 | 24 358.00 | | 24 358.00 |
BH Other financial assets | 1 514.00 | | 1 514.00 | 1 514.00 |
BJ TOTAL (I) | 2 053 100.00 | 41 350.00 | 2 011 750.00 | 2 053 100.00 |
BZ Other receivables | 1 836 506.00 | | 1 836 506.00 | 1 836 506.00 |
CF Cash and cash equivalents | 651 044.00 | | 651 044.00 | 651 044.00 |
CH Prepaid expenses | 18 561.00 | | 18 561.00 | 18 561.00 |
CJ TOTAL (II) | 2 506 110.00 | | 2 506 110.00 | 2 506 110.00 |
CO Grand total (0 to V) | 4 559 210.00 | 41 350.00 | 4 517 861.00 | 4 559 210.00 |
CP Shares due in less than one year | 1 514.00 | | | 1 514.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 408.00 | | | 137 408.00 |
DB Share, merger, contribution premiums, etc. | 1 234 142.00 | | | 1 234 142.00 |
DD Legal reserve (1) | 13 741.00 | | | 13 741.00 |
DH Retained earnings | 780 702.00 | | | 780 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 203.00 | | | 138 203.00 |
DL TOTAL (I) | 2 304 196.00 | | | 2 304 196.00 |
DP Provisions for Risks | 6 358.00 | | | 6 358.00 |
DQ Provisions for Expenses | 41 770.00 | | | 41 770.00 |
DR TOTAL (IV) | 48 129.00 | | | 48 129.00 |
DX Trade payables and related accounts | 14 604.00 | | | 14 604.00 |
DY Tax and social security liabilities | 117 535.00 | | | 117 535.00 |
EA Other liabilities | 1 854 049.00 | | | 1 854 049.00 |
EB Prepaid income (2) | 179 348.00 | | | 179 348.00 |
EC TOTAL (IV) | 2 165 536.00 | | | 2 165 536.00 |
EE Grand total (I to V) | 4 517 861.00 | | | 4 517 861.00 |
EG Accrued income and payables due within one year | 2 165 536.00 | | | 2 165 536.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 221 177.00 | | 1 221 177.00 | 1 221 177.00 |
FJ Net sales | 1 221 177.00 | | 1 221 177.00 | 1 221 177.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 215.00 | |
FQ Other income | | | 838.00 | |
FR Total operating income (I) | | | 1 290 230.00 | |
FW Other purchases and external expenses | | | 382 958.00 | |
FX Taxes, duties, and similar payments | | | 64 874.00 | |
FY Salaries and Wages | | | 437 397.00 | |
FZ Social Security Contributions | | | 203 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 780.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 41 770.00 | |
GE Other Expenses | | | 132.00 | |
GF Total Operating Expenses (II) | | | 1 133 648.00 | |
GG - OPERATING RESULT (I - II) | | | 156 582.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 750.00 | |
GL Other interest and similar income | | | 1 672.00 | |
GP Total financial income (V) | | | 29 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 113.00 | | | 16 113.00 |
HA Exceptional income from management transactions | 10 793.00 | | | 10 793.00 |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 17 793.00 | | | 17 793.00 |
HE Exceptional expenses on management operations | 10 736.00 | | | 10 736.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 15 736.00 | | | 15 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 057.00 | | | 2 057.00 |
HK Income tax | 49 858.00 | | | 49 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 337 445.00 | | | 1 337 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 199 242.00 | | | 1 199 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 203.00 | | | 138 203.00 |
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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 | 2 058 780.00 | | | 2 058 780.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 680.00 | 2 514.00 | |
I4 DECREASES Grand Total | | 5 680.00 | 2 053 100.00 | |
IO DECREASES Total including other intangible assets | | | 2 000 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000 396.00 | | | 2 000 396.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 190.00 | | | 50 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 194.00 | | | 8 194.00 |
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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 | 38 570.00 | 2 780.00 | | 38 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 570.00 | 2 780.00 | | 38 570.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 53 460.00 | 41 770.00 | 47 102.00 | 53 460.00 |
7C Grand total | 53 460.00 | 41 770.00 | 47 102.00 | 53 460.00 |
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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 | 14 604.00 | 14 604.00 | | 14 604.00 |
8C Staff and Related Accounts | 46 760.00 | 46 760.00 | | 46 760.00 |
8D Social Security and Other Social Organizations | 59 465.00 | 59 465.00 | | 59 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 854 049.00 | 1 854 049.00 | | 1 854 049.00 |
8L Deferred income | 179 348.00 | 179 348.00 | | 179 348.00 |
UT Other financial assets | 1 514.00 | 1 514.00 | | 1 514.00 |
UZ Social Security, other social security organizations | 3 306.00 | | | 3 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 310.00 | 11 310.00 | | 11 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 833 199.00 | | | 1 833 199.00 |
VS Prepaid expenses | 18 561.00 | | | 18 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 856 580.00 | 1 856 580.00 | | 1 856 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 165 536.00 | 2 165 536.00 | | 2 165 536.00 |
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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 | 12.00 | | | 12.00 |
