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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 | 835.00 | 835.00 | | 835.00 |
AH Goodwill | 634 000.00 | | 634 000.00 | 634 000.00 |
AT Other tangible assets | 3 447.00 | 3 014.00 | 433.00 | 3 447.00 |
BB Receivables related to investments | 105 000.00 | | 105 000.00 | 105 000.00 |
BJ TOTAL (I) | 743 282.00 | 3 849.00 | 739 433.00 | 743 282.00 |
BZ Other receivables | 6 634.00 | | 6 634.00 | 6 634.00 |
CF Cash and cash equivalents | 456 600.00 | | 456 600.00 | 456 600.00 |
CH Prepaid expenses | 2 255.00 | | 2 255.00 | 2 255.00 |
CJ TOTAL (II) | 465 489.00 | | 465 489.00 | 465 489.00 |
CO Grand total (0 to V) | 1 208 771.00 | 3 849.00 | 1 204 922.00 | 1 208 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 130 000.00 | | | 130 000.00 |
DH Retained earnings | 180 271.00 | 170 691.00 | | 180 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 040.00 | 139 579.00 | | 166 040.00 |
DL TOTAL (I) | 482 911.00 | 316 871.00 | | 482 911.00 |
DU Loans and Debts from Credit Institutions (3) | 415 236.00 | 226 787.00 | | 415 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 866.00 | 62 822.00 | | 149 866.00 |
DX Trade payables and related accounts | 70 531.00 | 15 677.00 | | 70 531.00 |
DY Tax and social security liabilities | 83 729.00 | 50 211.00 | | 83 729.00 |
EA Other liabilities | 2 650.00 | 2 560.00 | | 2 650.00 |
EC TOTAL (IV) | 722 011.00 | 358 056.00 | | 722 011.00 |
EE Grand total (I to V) | 1 204 922.00 | 674 927.00 | | 1 204 922.00 |
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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 | | | 1 865 404.00 | |
FJ Net sales | | | 1 865 404.00 | |
FO Operating subsidies | | | 15 695.00 | |
FQ Other income | | | 470.00 | |
FR Total operating income (I) | | | 1 881 569.00 | |
FW Other purchases and external expenses | | | 366 319.00 | |
FX Taxes, duties, and similar payments | | | 101 783.00 | |
FY Salaries and Wages | | | 900 061.00 | |
FZ Social Security Contributions | | | 263 689.00 | |
GB Operating Expenses - Provisions | | | 649.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 1 632 581.00 | |
GG - OPERATING RESULT (I - II) | | | 248 989.00 | |
GU Total financial expenses (VI) | | | 5 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 179.00 | 274.00 | | 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -179.00 | -274.00 | | -179.00 |
HK Income tax | 77 659.00 | 61 969.00 | | 77 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 881 569.00 | 1 127 962.00 | | 1 881 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 715 529.00 | 988 383.00 | | 1 715 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 040.00 | 139 579.00 | | 166 040.00 |
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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 | 469 282.00 | | 274 000.00 | 469 282.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105 000.00 | |
I4 DECREASES Grand Total | | | 743 282.00 | |
IO DECREASES Total including other intangible assets | | | 634 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 360 835.00 | | 274 000.00 | 360 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 447.00 | | | 3 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 000.00 | | | 105 000.00 |
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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 | 3 200.00 | 649.00 | | 3 200.00 |
PE DEPRECIATION Total including other intangible assets | 835.00 | | | 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 365.00 | 649.00 | | 2 365.00 |
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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 | 70 531.00 | 70 531.00 | | 70 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 515.00 | 152 515.00 | | 152 515.00 |
UL Receivables related to investments | 5 000.00 | | 5 000.00 | 5 000.00 |
VH Loans with a maturity of more than one year at origin | 415 236.00 | 91 324.00 | 277 106.00 | 415 236.00 |
VJ Loans taken out during the year | 274 000.00 | | | 274 000.00 |
VK Loans repaid during the year | 85 569.00 | | | 85 569.00 |
VP Miscellaneous | 6 634.00 | 6 634.00 | | 6 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 729.00 | 83 729.00 | | 83 729.00 |
VS Prepaid expenses | 2 255.00 | 2 255.00 | | 2 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 889.00 | 8 889.00 | 5 000.00 | 13 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 722 011.00 | 398 099.00 | 277 108.00 | 722 011.00 |
