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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 1 150.00 | |
AT Other tangible assets | | | 52 019.00 | |
BF Loans | | | | |
BH Other financial assets | | | 4 439.00 | |
BJ TOTAL (I) | | | 6 509 459.00 | |
BX Customers and related accounts | | | 41 850.00 | |
BZ Other receivables | | | 72 888.00 | |
CF Cash and cash equivalents | | | 2 130 751.00 | |
CH Prepaid expenses | | | 210.00 | |
CJ TOTAL (II) | | | 2 245 699.00 | |
CO Grand total (0 to V) | | | 8 755 158.00 | |
CS Evaluated investments - equity method | | | 6 451 851.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 955 327.00 | 8 630 726.00 | | 6 955 327.00 |
DB Share, merger, contribution premiums, etc. | | 68 200.00 | | |
DD Legal reserve (1) | 263 967.00 | 20 311.00 | | 263 967.00 |
DG Other reserves | | 279 787.00 | | |
DH Retained earnings | -1 826 185.00 | -260 956.00 | | -1 826 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 840 687.00 | 5 065 893.00 | | 2 840 687.00 |
DL TOTAL (I) | 8 233 796.00 | 13 803 960.00 | | 8 233 796.00 |
DU Loans and Debts from Credit Institutions (3) | 90.00 | 141.00 | | 90.00 |
DV Miscellaneous Loans and Financial Debts (4) | 481 977.00 | | | 481 977.00 |
DX Trade payables and related accounts | 169 828.00 | 169 695.00 | | 169 828.00 |
DY Tax and social security liabilities | 351 370.00 | 380 431.00 | | 351 370.00 |
EA Other liabilities | 74.00 | | | 74.00 |
EC TOTAL (IV) | 521 362.00 | 550 267.00 | | 521 362.00 |
EE Grand total (I to V) | 8 755 158.00 | 14 354 227.00 | | 8 755 158.00 |
EG Accrued income and payables due within one year | 521 362.00 | 546 915.00 | | 521 362.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 891.00 | | | 1 891.00 |
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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 | | | 2 217 582.00 | |
FJ Net sales | | | 2 217 582.00 | |
FQ Other income | | | 586.00 | |
FR Total operating income (I) | | | 2 218 169.00 | |
FW Other purchases and external expenses | | | 834 431.00 | |
FX Taxes, duties, and similar payments | | | 7 025.00 | |
FY Salaries and Wages | | | 37 277.00 | |
FZ Social Security Contributions | | | -13 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 694.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 884 251.00 | |
GG - OPERATING RESULT (I - II) | | | 1 333 917.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 10 630.00 | |
GL Other interest and similar income | | | 1 304 477.00 | |
GP Total financial income (V) | | | 1 315 107.00 | |
GR Interest and similar expenses | | | 22 341.00 | |
GU Total financial expenses (VI) | | | 22 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 315 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 649 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 699 490.00 | 2 911 166.00 | | 699 490.00 |
HD Total exceptional income (VII) | 699 490.00 | 2 911 166.00 | | 699 490.00 |
HE Exceptional expenses on management operations | | 106.00 | | |
HF Exceptional expenses on capital transactions | 9 042.00 | 1 082 633.00 | | 9 042.00 |
HH Total exceptional expenses (VIII) | 9 042.00 | 1 082 739.00 | | 9 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 690 449.00 | 1 828 427.00 | | 690 449.00 |
HK Income tax | 498 786.00 | 231 009.00 | | 498 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 232 766.00 | 8 186 139.00 | | 4 232 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 392 079.00 | 3 120 247.00 | | 1 392 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 840 687.00 | 5 065 893.00 | | 2 840 687.00 |
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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 | 10 062 160.00 | | 2 176 018.00 | 10 062 160.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 439.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 622 082.00 | 6 456 290.00 | |
I4 DECREASES Grand Total | | 5 622 947.00 | 6 615 231.00 | |
IO DECREASES Total including other intangible assets | | | 3 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | 866.00 | 155 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 285.00 | | | 3 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 041.00 | | 7 480.00 | 149 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 909 834.00 | | 2 168 538.00 | 9 909 834.00 |
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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 | 87 944.00 | 18 694.00 | 866.00 | 87 944.00 |
PE DEPRECIATION Total including other intangible assets | 1 807.00 | 329.00 | | 1 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 137.00 | 18 365.00 | 866.00 | 86 137.00 |
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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 | 169 828.00 | 169 828.00 | | 169 828.00 |
8C Staff and Related Accounts | 6 225.00 | 6 225.00 | | 6 225.00 |
8D Social Security and Other Social Organizations | 7 802.00 | 7 802.00 | | 7 802.00 |
8E Income Taxes | 267 731.00 | 267 731.00 | | 267 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74.00 | 74.00 | | 74.00 |
UT Other financial assets | 4 439.00 | | 4 439.00 | 4 439.00 |
UX Other trade receivables | 41 850.00 | 41 850.00 | | 41 850.00 |
VB VAT | 19 694.00 | 19 694.00 | | 19 694.00 |
VC Group and associates | 252 126.00 | 252 126.00 | | 252 126.00 |
VH Loans with a maturity of more than one year at origin | 90.00 | 90.00 | | 90.00 |
VI Group and Associates | 481 977.00 | 481 977.00 | | 481 977.00 |
VN Other taxes, similar payments | 1 194.00 | 194.00 | | 1 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 445.00 | 445.00 | | 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 000.00 | 52 000.00 | | 52 000.00 |
VS Prepaid expenses | 210.00 | 210.00 | | 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 387.00 | 114 948.00 | 4 439.00 | 119 387.00 |
VW VAT | 69 167.00 | 69 167.00 | | 69 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 362.00 | 521 362.00 | | 521 362.00 |
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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 | 1.00 | 6.00 | | 1.00 |
