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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 290 277.00 | | 290 277.00 | 290 277.00 |
BB Receivables related to investments | 476 851.00 | | 476 851.00 | 476 851.00 |
BH Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 768 477.00 | | 768 477.00 | 768 477.00 |
BZ Other receivables | 17 889.00 | | 17 889.00 | 17 889.00 |
CF Cash and cash equivalents | 59 597.00 | | 59 597.00 | 59 597.00 |
CH Prepaid expenses | 679.00 | | 679.00 | 679.00 |
CJ TOTAL (II) | 78 165.00 | | 78 165.00 | 78 165.00 |
CO Grand total (0 to V) | 846 642.00 | | 846 642.00 | 846 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 515 296.00 | 457 369.00 | | 515 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 052.00 | 137 927.00 | | 119 052.00 |
DL TOTAL (I) | 788 347.00 | 749 296.00 | | 788 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 436.00 | 84.00 | | 11 436.00 |
DX Trade payables and related accounts | 2 228.00 | 18 623.00 | | 2 228.00 |
DY Tax and social security liabilities | 41 753.00 | 53 532.00 | | 41 753.00 |
EA Other liabilities | 2 878.00 | 2 878.00 | | 2 878.00 |
EC TOTAL (IV) | 58 295.00 | 75 116.00 | | 58 295.00 |
EE Grand total (I to V) | 846 642.00 | 824 413.00 | | 846 642.00 |
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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 | 390 449.00 | | 390 449.00 | 390 449.00 |
FJ Net sales | 390 449.00 | | 390 449.00 | 390 449.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 343.00 | |
FR Total operating income (I) | | | 390 792.00 | |
FW Other purchases and external expenses | | | 34 991.00 | |
FX Taxes, duties, and similar payments | | | 4 759.00 | |
FY Salaries and Wages | | | 154 691.00 | |
FZ Social Security Contributions | | | 37 075.00 | |
GE Other Expenses | | | 684.00 | |
GF Total Operating Expenses (II) | | | 232 200.00 | |
GG - OPERATING RESULT (I - II) | | | 158 592.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 112.00 | 232.00 | | 112.00 |
HH Total exceptional expenses (VIII) | 112.00 | 232.00 | | 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -112.00 | -232.00 | | -112.00 |
HK Income tax | 39 459.00 | 43 244.00 | | 39 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 390 823.00 | 419 822.00 | | 390 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 771.00 | 281 895.00 | | 271 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 052.00 | 137 927.00 | | 119 052.00 |
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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 | 768 477.00 | | | 768 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 478 201.00 | |
I4 DECREASES Grand Total | | | 768 477.00 | |
IO DECREASES Total including other intangible assets | | | 290 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 290 277.00 | | | 290 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 478 201.00 | | | 478 201.00 |
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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 | 2 228.00 | 2 228.00 | | 2 228.00 |
8C Staff and Related Accounts | 13 472.00 | 13 472.00 | | 13 472.00 |
8D Social Security and Other Social Organizations | 20 885.00 | 20 885.00 | | 20 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 878.00 | 2 878.00 | | 2 878.00 |
UL Receivables related to investments | 476 851.00 | 476 851.00 | | 476 851.00 |
UT Other financial assets | 1 350.00 | 1 350.00 | | 1 350.00 |
VB VAT | 354.00 | 354.00 | | 354.00 |
VC Group and associates | 2 398.00 | 2 398.00 | | 2 398.00 |
VI Group and Associates | 11 436.00 | 11 436.00 | | 11 436.00 |
VM Income taxes | 3 785.00 | 3 785.00 | | 3 785.00 |
VN Other taxes, similar payments | 11 352.00 | 11 352.00 | | 11 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 897.00 | 1 897.00 | | 1 897.00 |
VS Prepaid expenses | 679.00 | 679.00 | | 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 496 769.00 | 496 769.00 | | 496 769.00 |
VW VAT | 5 498.00 | 5 498.00 | | 5 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 294.00 | 58 294.00 | | 58 294.00 |
