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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 366 640.00 | | 1 366 640.00 | 1 366 640.00 |
AJ Other Intangible Assets | 264 966.00 | 258 156.00 | 6 809.00 | 264 966.00 |
AT Other tangible assets | 708 385.00 | 462 877.00 | 245 508.00 | 708 385.00 |
BJ TOTAL (I) | 14 096 986.00 | 721 033.00 | 13 375 953.00 | 14 096 986.00 |
BX Customers and related accounts | 707 064.00 | | 707 064.00 | 707 064.00 |
BZ Other receivables | 198 664.00 | | 198 664.00 | 198 664.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 101 252.00 | | 2 101 252.00 | 2 101 252.00 |
CH Prepaid expenses | 64 454.00 | | 64 454.00 | 64 454.00 |
CJ TOTAL (II) | 3 071 436.00 | | 3 071 436.00 | 3 071 436.00 |
CO Grand total (0 to V) | 17 236 686.00 | 721 033.00 | 16 515 653.00 | 17 236 686.00 |
CU Other investments | 11 756 994.00 | | 11 756 994.00 | 11 756 994.00 |
CW Deferred expenses or loan issuance costs | 68 264.00 | | 68 264.00 | 68 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 532 710.00 | 1 477 710.00 | | 532 710.00 |
DD Legal reserve (1) | 147 771.00 | 147 771.00 | | 147 771.00 |
DG Other reserves | 262 807.00 | 438 455.00 | | 262 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 573 710.00 | 1 846 365.00 | | 1 573 710.00 |
DL TOTAL (I) | 2 516 998.00 | 3 910 301.00 | | 2 516 998.00 |
DQ Provisions for Expenses | 11 643.00 | | | 11 643.00 |
DR TOTAL (IV) | 11 643.00 | | | 11 643.00 |
DU Loans and Debts from Credit Institutions (3) | 11 353 657.00 | 9 423 174.00 | | 11 353 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 159 448.00 | 697 739.00 | | 2 159 448.00 |
DX Trade payables and related accounts | 96 824.00 | 98 049.00 | | 96 824.00 |
DY Tax and social security liabilities | 288 110.00 | 153 585.00 | | 288 110.00 |
DZ Fixed asset liabilities and related accounts | 222.00 | 222.00 | | 222.00 |
EA Other liabilities | 78 633.00 | 117 654.00 | | 78 633.00 |
EB Prepaid income (2) | 10 115.00 | 9 918.00 | | 10 115.00 |
EC TOTAL (IV) | 13 987 011.00 | 10 500 343.00 | | 13 987 011.00 |
EE Grand total (I to V) | 16 515 653.00 | 14 410 645.00 | | 16 515 653.00 |
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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 | 1 324 086.00 | | 1 324 086.00 | 1 324 086.00 |
FJ Net sales | 1 324 086.00 | | 1 324 086.00 | 1 324 086.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 686.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 324 789.00 | |
FW Other purchases and external expenses | | | 418 689.00 | |
FX Taxes, duties, and similar payments | | | 17 699.00 | |
FY Salaries and Wages | | | 568 991.00 | |
FZ Social Security Contributions | | | 187 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 669.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 643.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 1 302 345.00 | |
GG - OPERATING RESULT (I - II) | | | 22 443.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 620 422.00 | |
GL Other interest and similar income | | | 1 164.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 878.00 | |
GP Total financial income (V) | | | 1 623 464.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 60 335.00 | |
GT Net expenses on sales of marketable securities | | | 5 157.00 | |
GU Total financial expenses (VI) | | | 65 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 557 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 580 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 008.00 | | |
HH Total exceptional expenses (VIII) | | 1 008.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 008.00 | | |
HK Income tax | 6 705.00 | 11 534.00 | | 6 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 948 254.00 | 2 728 792.00 | | 2 948 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 374 543.00 | 882 426.00 | | 1 374 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 573 710.00 | 1 846 365.00 | | 1 573 710.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 11 643.00 | | |
7B Total provisions for depreciation | 1 878.00 | | 1 878.00 | 1 878.00 |
7C Grand total | 1 878.00 | 11 643.00 | 1 878.00 | 1 878.00 |
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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 | 2 159 449.00 | 706.00 | 2 158 743.00 | 2 159 449.00 |
8B Suppliers and Related Accounts | 96 824.00 | 96 824.00 | | 96 824.00 |
8J Fixed Asset Liabilities and Related Accounts | 222.00 | 222.00 | | 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 633.00 | 78 633.00 | | 78 633.00 |
8L Deferred income | 10 115.00 | 10 115.00 | | 10 115.00 |
VG Loans with a maturity of up to one year at origin | 11 353 658.00 | 1 568 878.00 | 6 007 737.00 | 11 353 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 288 110.00 | 288 110.00 | | 288 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 970 183.00 | 970 183.00 | | 970 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 987 012.00 | 2 043 489.00 | 8 166 480.00 | 13 987 012.00 |
