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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AH Goodwill | 2 000 396.00 | | 2 000 396.00 | 2 000 396.00 |
AP Buildings | | | | |
AT Other tangible assets | 248 147.00 | 11 860.00 | 236 287.00 | 248 147.00 |
BF Loans | 1.00 | | | 1.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 249 543.00 | 11 860.00 | 2 237 683.00 | 2 249 543.00 |
BL Raw materials, supplies | 1.00 | | | 1.00 |
BX Customers and related accounts | 17 477.00 | | 17 477.00 | 17 477.00 |
BZ Other receivables | 1 928 754.00 | | 1 928 754.00 | 1 928 754.00 |
CB Subscribed and called capital, not paid | 1.00 | 1.00 | | 1.00 |
CF Cash and cash equivalents | 151 857.00 | | 151 857.00 | 151 857.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 098 088.00 | 1.00 | 2 098 088.00 | 2 098 088.00 |
CO Grand total (0 to V) | 4 347 631.00 | 11 860.00 | 4 335 771.00 | 4 347 631.00 |
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 | | 137 408.00 |
DB Share, merger, contribution premiums, etc. | 1 234 142.00 | 1 234 142.00 | | 1 234 142.00 |
DD Legal reserve (1) | 13 741.00 | 13 741.00 | | 13 741.00 |
DH Retained earnings | 918 905.00 | 780 702.00 | | 918 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 229.00 | 138 203.00 | | 91 229.00 |
DL TOTAL (I) | 2 395 425.00 | 2 304 196.00 | | 2 395 425.00 |
DP Provisions for Risks | 15 221.00 | 6 358.00 | | 15 221.00 |
DQ Provisions for Expenses | 50 108.00 | 41 770.00 | | 50 108.00 |
DR TOTAL (IV) | 65 329.00 | 48 129.00 | | 65 329.00 |
DX Trade payables and related accounts | 16 411.00 | 14 604.00 | | 16 411.00 |
DY Tax and social security liabilities | 125 159.00 | 117 535.00 | | 125 159.00 |
EA Other liabilities | 1 581 948.00 | 1 854 049.00 | | 1 581 948.00 |
EB Prepaid income (2) | 151 499.00 | 179 348.00 | | 151 499.00 |
EC TOTAL (IV) | 1 875 017.00 | 2 165 536.00 | | 1 875 017.00 |
EE Grand total (I to V) | 4 335 771.00 | 4 517 861.00 | | 4 335 771.00 |
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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 | 1 360 143.00 | | 1 360 143.00 | 1 360 143.00 |
FJ Net sales | 1 360 143.00 | | 1 360 143.00 | 1 360 143.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 743.00 | |
FQ Other income | | | 2 032.00 | |
FR Total operating income (I) | | | 1 415 418.00 | |
FW Other purchases and external expenses | | | 494 272.00 | |
FX Taxes, duties, and similar payments | | | 67 545.00 | |
FY Salaries and Wages | | | 473 626.00 | |
FZ Social Security Contributions | | | 206 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 693.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 65 329.00 | |
GE Other Expenses | | | 408.00 | |
GF Total Operating Expenses (II) | | | 1 318 121.00 | |
GG - OPERATING RESULT (I - II) | | | 97 298.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 464.00 | |
GP Total financial income (V) | | | 1 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 573.00 | 10 793.00 | | 34 573.00 |
HB Exceptional income from capital transactions | | 7 000.00 | | |
HD Total exceptional income (VII) | 34 573.00 | 17 793.00 | | 34 573.00 |
HE Exceptional expenses on management operations | 9 344.00 | 10 736.00 | | 9 344.00 |
HF Exceptional expenses on capital transactions | 7 119.00 | 5 000.00 | | 7 119.00 |
HH Total exceptional expenses (VIII) | 16 463.00 | 15 736.00 | | 16 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 110.00 | 2 057.00 | | 18 110.00 |
HK Income tax | 25 642.00 | 49 858.00 | | 25 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 451 454.00 | 1 337 445.00 | | 1 451 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 360 225.00 | 1 199 242.00 | | 1 360 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 229.00 | 138 203.00 | | 91 229.00 |
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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 | 2 053 100.00 | | 245 259.00 | 2 053 100.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 514.00 | 1 000.00 | |
I4 DECREASES Grand Total | | 48 816.00 | 2 249 543.00 | |
IO DECREASES Total including other intangible assets | | | 2 000 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 302.00 | 248 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000 396.00 | | | 2 000 396.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 190.00 | | 245 259.00 | 50 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 514.00 | | | 2 514.00 |
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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 | 41 350.00 | 10 693.00 | 40 183.00 | 41 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 350.00 | 10 693.00 | 40 183.00 | 41 350.00 |
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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 | 48 129.00 | 65 329.00 | 48 129.00 | 48 129.00 |
7C Grand total | 48 129.00 | 65 329.00 | 48 129.00 | 48 129.00 |
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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 | 16 411.00 | 16 411.00 | | 16 411.00 |
8C Staff and Related Accounts | 47 638.00 | 47 638.00 | | 47 638.00 |
8D Social Security and Other Social Organizations | 60 510.00 | 60 510.00 | | 60 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 581 948.00 | 1 581 946.00 | | 1 581 948.00 |
8L Deferred income | 151 499.00 | 151 499.00 | | 151 499.00 |
UX Other trade receivables | 17 477.00 | 17 477.00 | | 17 477.00 |
UY Staff and related accounts | 3 500.00 | 3 500.00 | | 3 500.00 |
VM Income taxes | 35 962.00 | 35 962.00 | | 35 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 011.00 | 17 011.00 | | 17 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 889 292.00 | 1 889 292.00 | | 1 889 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 946 231.00 | 1 946 231.00 | | 1 946 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 875 017.00 | 1 875 017.00 | | 1 875 017.00 |
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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 | 11.00 | | | 11.00 |
