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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 | 600.00 | 600.00 | | 600.00 |
AH Goodwill | 646 034.00 | | 646 034.00 | 646 034.00 |
AT Other tangible assets | 179 231.00 | 92 083.00 | 87 148.00 | 179 231.00 |
BB Receivables related to investments | 195 126.00 | | 195 126.00 | 195 126.00 |
BJ TOTAL (I) | 1 021 791.00 | 92 683.00 | 929 109.00 | 1 021 791.00 |
BX Customers and related accounts | 381 950.00 | | 381 950.00 | 381 950.00 |
BZ Other receivables | 98 679.00 | | 98 679.00 | 98 679.00 |
CD Marketable securities | 885 496.00 | | 885 496.00 | 885 496.00 |
CF Cash and cash equivalents | 124 889.00 | | 124 889.00 | 124 889.00 |
CH Prepaid expenses | 1 400.00 | | 1 400.00 | 1 400.00 |
CJ TOTAL (II) | 1 492 414.00 | | 1 492 414.00 | 1 492 414.00 |
CO Grand total (0 to V) | 2 514 205.00 | 92 683.00 | 2 421 523.00 | 2 514 205.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 390 334.00 | 390 334.00 | | 390 334.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 881 218.00 | 1 599 201.00 | | 881 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 554 804.00 | 507 016.00 | | 554 804.00 |
DL TOTAL (I) | 1 936 356.00 | 2 606 552.00 | | 1 936 356.00 |
DU Loans and Debts from Credit Institutions (3) | 15 709.00 | 6 646.00 | | 15 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 369.00 | | |
DX Trade payables and related accounts | 414 842.00 | 443 632.00 | | 414 842.00 |
DY Tax and social security liabilities | 54 616.00 | 57 094.00 | | 54 616.00 |
EA Other liabilities | | 3 890.00 | | |
EC TOTAL (IV) | 485 167.00 | 514 632.00 | | 485 167.00 |
EE Grand total (I to V) | 2 421 523.00 | 3 121 184.00 | | 2 421 523.00 |
EG Accrued income and payables due within one year | 485 167.00 | 514 632.00 | | 485 167.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 572.00 | | | 15 572.00 |
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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 | | | | |
FG Production sold - services | 1 338 370.00 | | 1 338 370.00 | 1 338 370.00 |
FJ Net sales | 1 338 370.00 | | 1 338 370.00 | 1 338 370.00 |
FQ Other income | | | 5 660.00 | |
FR Total operating income (I) | | | 1 344 030.00 | |
FW Other purchases and external expenses | | | 151 320.00 | |
FX Taxes, duties, and similar payments | | | 39 748.00 | |
FY Salaries and Wages | | | 205 517.00 | |
FZ Social Security Contributions | | | 158 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 920.00 | |
GE Other Expenses | | | 2 456.00 | |
GF Total Operating Expenses (II) | | | 576 172.00 | |
GG - OPERATING RESULT (I - II) | | | 767 858.00 | |
GL Other interest and similar income | | | 2 160.00 | |
GP Total financial income (V) | | | 2 160.00 | |
GR Interest and similar expenses | | | 458.00 | |
GU Total financial expenses (VI) | | | 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 769 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 17.00 | | |
HB Exceptional income from capital transactions | 105 000.00 | | | 105 000.00 |
HD Total exceptional income (VII) | 105 000.00 | 17.00 | | 105 000.00 |
HE Exceptional expenses on management operations | 15 586.00 | 15 050.00 | | 15 586.00 |
HF Exceptional expenses on capital transactions | 68 422.00 | | | 68 422.00 |
HH Total exceptional expenses (VIII) | 84 008.00 | 15 050.00 | | 84 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 992.00 | -15 033.00 | | 20 992.00 |
HK Income tax | 235 748.00 | 252 033.00 | | 235 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 451 190.00 | 1 377 490.00 | | 1 451 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 896 386.00 | 870 474.00 | | 896 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 554 804.00 | 507 016.00 | | 554 804.00 |
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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 | 1 154 661.00 | | 276 648.00 | 1 154 661.00 |
I3 DECREASES Total Financial Fixed Assets | | 225 000.00 | 195 926.00 | |
I4 DECREASES Grand Total | | 409 518.00 | 1 021 791.00 | |
IO DECREASES Total including other intangible assets | | | 646 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | 184 518.00 | 179 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 646 634.00 | | | 646 634.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 312 142.00 | | 51 607.00 | 312 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 195 885.00 | | 225 042.00 | 195 885.00 |
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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 | 189 859.00 | 18 920.00 | 116 096.00 | 189 859.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 259.00 | 18 920.00 | 116 096.00 | 189 259.00 |
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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 | 414 842.00 | 414 842.00 | | 414 842.00 |
8C Staff and Related Accounts | 2 241.00 | 2 241.00 | | 2 241.00 |
8D Social Security and Other Social Organizations | 21 623.00 | 21 623.00 | | 21 623.00 |
8E Income Taxes | 14 281.00 | 14 281.00 | | 14 281.00 |
UL Receivables related to investments | 195 126.00 | 195 126.00 | | 195 126.00 |
UX Other trade receivables | 381 950.00 | 381 950.00 | | 381 950.00 |
VC Group and associates | 346.00 | 346.00 | | 346.00 |
VG Loans with a maturity of up to one year at origin | 15 709.00 | 15 709.00 | | 15 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 530.00 | 17 530.00 | | 17 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 333.00 | 98 333.00 | | 98 333.00 |
VS Prepaid expenses | 1 400.00 | 1 400.00 | | 1 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 677 155.00 | 677 155.00 | | 677 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 225.00 | 486 225.00 | | 486 225.00 |
