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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 072.00 | | 75 072.00 | 75 072.00 |
AJ Other Intangible Assets | 453.00 | 453.00 | | 453.00 |
AN Land | 5 010.00 | | 5 010.00 | 5 010.00 |
AP Buildings | 45 090.00 | 9 511.00 | 35 578.00 | 45 090.00 |
AT Other tangible assets | 44 827.00 | 35 950.00 | 8 876.00 | 44 827.00 |
BB Receivables related to investments | 54 622.00 | | 54 622.00 | 54 622.00 |
BH Other financial assets | 14 123.00 | | 14 123.00 | 14 123.00 |
BJ TOTAL (I) | 240 297.00 | 45 915.00 | 194 381.00 | 240 297.00 |
BX Customers and related accounts | 131 927.00 | | 131 927.00 | 131 927.00 |
BZ Other receivables | 59 502.00 | | 59 502.00 | 59 502.00 |
CD Marketable securities | 253 166.00 | 78 198.00 | 174 967.00 | 253 166.00 |
CF Cash and cash equivalents | 862 517.00 | | 862 517.00 | 862 517.00 |
CH Prepaid expenses | 2 358.00 | | 2 358.00 | 2 358.00 |
CJ TOTAL (II) | 1 309 472.00 | 78 198.00 | 1 231 273.00 | 1 309 472.00 |
CO Grand total (0 to V) | 1 549 769.00 | 124 114.00 | 1 425 654.00 | 1 549 769.00 |
CU Other investments | 1 098.00 | | 1 098.00 | 1 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 212 500.00 | 212 500.00 | | 212 500.00 |
DD Legal reserve (1) | 21 250.00 | 21 250.00 | | 21 250.00 |
DH Retained earnings | | -24 424.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 374.00 | 97 097.00 | | 111 374.00 |
DL TOTAL (I) | 345 124.00 | 306 423.00 | | 345 124.00 |
DU Loans and Debts from Credit Institutions (3) | 45 529.00 | 25 314.00 | | 45 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 121.00 | 41 366.00 | | 42 121.00 |
DX Trade payables and related accounts | 14 773.00 | 29 042.00 | | 14 773.00 |
DY Tax and social security liabilities | 78 226.00 | 98 281.00 | | 78 226.00 |
EA Other liabilities | 899 878.00 | 910 185.00 | | 899 878.00 |
EC TOTAL (IV) | 1 080 530.00 | 1 104 191.00 | | 1 080 530.00 |
EE Grand total (I to V) | 1 425 654.00 | 1 410 614.00 | | 1 425 654.00 |
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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 | 923 062.00 | | 923 062.00 | 923 062.00 |
FJ Net sales | 923 062.00 | | 923 062.00 | 923 062.00 |
FQ Other income | | | 37 484.00 | |
FR Total operating income (I) | | | 960 546.00 | |
FW Other purchases and external expenses | | | 220 002.00 | |
FX Taxes, duties, and similar payments | | | 3 352.00 | |
FY Salaries and Wages | | | 444 191.00 | |
FZ Social Security Contributions | | | 168 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 901.00 | |
GF Total Operating Expenses (II) | | | 836 963.00 | |
GG - OPERATING RESULT (I - II) | | | 123 582.00 | |
GL Other interest and similar income | | | 17 404.00 | |
GM Reversals of provisions and transfers of expenses | | | 54 944.00 | |
GO Net income from sales of marketable securities | | | 6 433.00 | |
GP Total financial income (V) | | | 78 781.00 | |
GQ Financial allocations to depreciation and provisions | | | 78 198.00 | |
GR Interest and similar expenses | | | 1 280.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 79 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 152.00 | | |
HD Total exceptional income (VII) | | 152.00 | | |
HE Exceptional expenses on management operations | 1 853.00 | 17.00 | | 1 853.00 |
HH Total exceptional expenses (VIII) | 1 853.00 | 17.00 | | 1 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 853.00 | 134.00 | | -1 853.00 |
HK Income tax | 9 657.00 | 17 629.00 | | 9 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 039 328.00 | 972 214.00 | | 1 039 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 927 954.00 | 875 116.00 | | 927 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 374.00 | 97 097.00 | | 111 374.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 54 944.00 | 78 199.00 | 54 944.00 | 54 944.00 |
7B Total provisions for depreciation | 54 944.00 | 78 199.00 | 54 944.00 | 54 944.00 |
7C Grand total | 54 944.00 | 78 199.00 | 54 944.00 | 54 944.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 42 121.00 | 42 121.00 | | 42 121.00 |
8B Suppliers and Related Accounts | 14 774.00 | 14 774.00 | | 14 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 899 879.00 | 899 879.00 | | 899 879.00 |
VG Loans with a maturity of up to one year at origin | 45 529.00 | 45 529.00 | | 45 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 227.00 | 78 227.00 | | 78 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 535.00 | 193 788.00 | 68 746.00 | 262 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 080 530.00 | 1 080 530.00 | | 1 080 530.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
