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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 4 573.00 | |
BJ TOTAL (I) | | | 4 573.00 | |
BZ Other receivables | | | 4 370.00 | |
CD Marketable securities | | | 83.00 | |
CF Cash and cash equivalents | | | 247 376.00 | |
CJ TOTAL (II) | | | 251 829.00 | |
CO Grand total (0 to V) | | | 256 402.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 89 031.00 | 17 560.00 | | 89 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 503.00 | 71 471.00 | | 73 503.00 |
DK Regulated provisions | 78 021.00 | 69 354.00 | | 78 021.00 |
DL TOTAL (I) | 241 555.00 | 159 386.00 | | 241 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 000.00 | 8 000.00 | | 8 000.00 |
DX Trade payables and related accounts | 4 314.00 | 4 239.00 | | 4 314.00 |
DY Tax and social security liabilities | 2 533.00 | 4 073.00 | | 2 533.00 |
EC TOTAL (IV) | 14 847.00 | 16 312.00 | | 14 847.00 |
EE Grand total (I to V) | 256 402.00 | 175 698.00 | | 256 402.00 |
EG Accrued income and payables due within one year | 14 847.00 | 16 312.00 | | 14 847.00 |
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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 | | | 125 473.00 | |
FJ Net sales | | | 125 473.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 125 474.00 | |
FW Other purchases and external expenses | | | 7 883.00 | |
FX Taxes, duties, and similar payments | | | 12 126.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 20 009.00 | |
GG - OPERATING RESULT (I - II) | | | 105 465.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | -20.00 | |
GU Total financial expenses (VI) | | | -20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 8 666.00 | 8 666.00 | | 8 666.00 |
HH Total exceptional expenses (VIII) | 8 666.00 | 8 666.00 | | 8 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 666.00 | -8 666.00 | | -8 666.00 |
HK Income tax | 23 317.00 | 25 252.00 | | 23 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 475.00 | 126 001.00 | | 125 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 972.00 | 54 530.00 | | 51 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 503.00 | 71 471.00 | | 73 503.00 |
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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 | 4 573.00 | | | 4 573.00 |
I4 DECREASES Grand Total | | | 4 573.00 | |
IO DECREASES Total including other intangible assets | | | 4 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 573.00 | | | 4 573.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 69 354.00 | 8 666.00 | | 69 354.00 |
7C Grand total | 69 354.00 | 8 666.00 | | 69 354.00 |
UJ - Exceptional | | 8 666.00 | | |
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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 | 4 314.00 | 4 314.00 | | 4 314.00 |
VB VAT | 1 123.00 | | | 1 123.00 |
VI Group and Associates | 8 000.00 | 8 000.00 | | 8 000.00 |
VM Income taxes | 1 447.00 | | | 1 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 800.00 | | | 1 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 370.00 | 4 370.00 | | 4 370.00 |
VW VAT | 2 533.00 | 2 533.00 | | 2 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 847.00 | 14 847.00 | | 14 847.00 |
