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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 928 359.00 | | 1 928 359.00 | 1 928 359.00 |
AT Other tangible assets | 18 111.00 | 9 108.00 | 9 003.00 | 18 111.00 |
BH Other financial assets | 4 004.00 | | 4 004.00 | 4 004.00 |
BJ TOTAL (I) | 1 952 974.00 | 9 108.00 | 1 943 866.00 | 1 952 974.00 |
BX Customers and related accounts | 103 458.00 | | 103 458.00 | 103 458.00 |
BZ Other receivables | 39 085.00 | | 39 085.00 | 39 085.00 |
CD Marketable securities | 601 636.00 | | 601 636.00 | 601 636.00 |
CF Cash and cash equivalents | 602 332.00 | | 602 332.00 | 602 332.00 |
CH Prepaid expenses | 1 496.00 | | 1 496.00 | 1 496.00 |
CJ TOTAL (II) | 1 348 007.00 | | 1 348 007.00 | 1 348 007.00 |
CO Grand total (0 to V) | 3 300 981.00 | 9 108.00 | 3 291 873.00 | 3 300 981.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 640 800.00 | 1 640 800.00 | | 1 640 800.00 |
DB Share, merger, contribution premiums, etc. | 299 200.00 | 299 200.00 | | 299 200.00 |
DD Legal reserve (1) | 63 341.00 | 21 754.00 | | 63 341.00 |
DG Other reserves | | 32 451.00 | | |
DH Retained earnings | 61.00 | | | 61.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 811 210.00 | 831 730.00 | | 811 210.00 |
DL TOTAL (I) | 2 814 612.00 | 2 825 935.00 | | 2 814 612.00 |
DP Provisions for Risks | 90 175.00 | | | 90 175.00 |
DR TOTAL (IV) | 90 175.00 | | | 90 175.00 |
DU Loans and Debts from Credit Institutions (3) | 97.00 | 96.00 | | 97.00 |
DV Miscellaneous Loans and Financial Debts (4) | 284 901.00 | 280 691.00 | | 284 901.00 |
DX Trade payables and related accounts | 52 818.00 | 64 537.00 | | 52 818.00 |
DY Tax and social security liabilities | 49 270.00 | 262 759.00 | | 49 270.00 |
EA Other liabilities | | 21 833.00 | | |
EC TOTAL (IV) | 387 086.00 | 629 916.00 | | 387 086.00 |
EE Grand total (I to V) | 3 291 873.00 | 3 455 851.00 | | 3 291 873.00 |
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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 | 2 014 976.00 | | 2 014 976.00 | 2 014 976.00 |
FJ Net sales | 2 014 976.00 | | 2 014 976.00 | 2 014 976.00 |
FR Total operating income (I) | | | 2 014 976.00 | |
FW Other purchases and external expenses | | | 408 333.00 | |
FX Taxes, duties, and similar payments | | | 62 560.00 | |
FY Salaries and Wages | | | 215 911.00 | |
FZ Social Security Contributions | | | 66 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 871.00 | |
GE Other Expenses | | | 4 027.00 | |
GF Total Operating Expenses (II) | | | 759 271.00 | |
GG - OPERATING RESULT (I - II) | | | 1 255 705.00 | |
GO Net income from sales of marketable securities | | | 110.00 | |
GP Total financial income (V) | | | 110.00 | |
GR Interest and similar expenses | | | 4 210.00 | |
GU Total financial expenses (VI) | | | 4 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 251 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 448.00 | 4 987.00 | | 1 448.00 |
HB Exceptional income from capital transactions | | 7 600.00 | | |
HD Total exceptional income (VII) | 1 448.00 | 12 587.00 | | 1 448.00 |
HE Exceptional expenses on management operations | 1 737.00 | | | 1 737.00 |
HF Exceptional expenses on capital transactions | | 6 435.00 | | |
HG Exceptional depreciation and provisions | 90 175.00 | | | 90 175.00 |
HH Total exceptional expenses (VIII) | 91 912.00 | 6 435.00 | | 91 912.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90 464.00 | 6 152.00 | | -90 464.00 |
HK Income tax | 349 931.00 | 369 589.00 | | 349 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 016 534.00 | 2 071 430.00 | | 2 016 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 205 324.00 | 1 239 700.00 | | 1 205 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 811 210.00 | 831 730.00 | | 811 210.00 |
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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 | 1 952 889.00 | | 85.00 | 1 952 889.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 504.00 | |
I4 DECREASES Grand Total | | | 1 952 974.00 | |
IO DECREASES Total including other intangible assets | | | 1 928 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 928 359.00 | | | 1 928 359.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 111.00 | | | 18 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 419.00 | | 85.00 | 6 419.00 |
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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 | 7 237.00 | 1 871.00 | | 7 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 237.00 | 1 871.00 | | 7 237.00 |
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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 | | 90 175.00 | | |
7C Grand total | | 90 175.00 | | |
UJ - Exceptional | | 90 175.00 | | |
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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 | 52 818.00 | 52 818.00 | | 52 818.00 |
8C Staff and Related Accounts | 19 603.00 | 19 603.00 | | 19 603.00 |
8D Social Security and Other Social Organizations | 19 578.00 | 19 578.00 | | 19 578.00 |
UT Other financial assets | 4 004.00 | | 4 004.00 | 4 004.00 |
UX Other trade receivables | 103 458.00 | 103 458.00 | | 103 458.00 |
VG Loans with a maturity of up to one year at origin | 97.00 | 97.00 | | 97.00 |
VI Group and Associates | 284 901.00 | 284 901.00 | | 284 901.00 |
VM Income taxes | 3 586.00 | 3 586.00 | | 3 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 089.00 | 10 089.00 | | 10 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 499.00 | 35 499.00 | | 35 499.00 |
VS Prepaid expenses | 1 496.00 | 1 496.00 | | 1 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 043.00 | 144 039.00 | 4 004.00 | 148 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 086.00 | 387 086.00 | | 387 086.00 |
