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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 194 498.00 | | 194 498.00 | 194 498.00 |
AT Other tangible assets | 293 889.00 | 124 412.00 | 169 477.00 | 293 889.00 |
BH Other financial assets | 7 072.00 | | 7 072.00 | 7 072.00 |
BJ TOTAL (I) | 501 844.00 | 124 412.00 | 377 433.00 | 501 844.00 |
BX Customers and related accounts | 5 928.00 | | 5 928.00 | 5 928.00 |
BZ Other receivables | 8 831.00 | | 8 831.00 | 8 831.00 |
CD Marketable securities | 401 162.00 | | 401 162.00 | 401 162.00 |
CF Cash and cash equivalents | 402 387.00 | | 402 387.00 | 402 387.00 |
CH Prepaid expenses | 13 610.00 | | 13 610.00 | 13 610.00 |
CJ TOTAL (II) | 831 918.00 | | 831 918.00 | 831 918.00 |
CO Grand total (0 to V) | 1 333 762.00 | 124 412.00 | 1 209 351.00 | 1 333 762.00 |
CU Other investments | 6 386.00 | | 6 386.00 | 6 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DH Retained earnings | 604 701.00 | 584 975.00 | | 604 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 809.00 | 19 726.00 | | 81 809.00 |
DL TOTAL (I) | 739 310.00 | 657 501.00 | | 739 310.00 |
DU Loans and Debts from Credit Institutions (3) | 17 760.00 | | | 17 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 183.00 | 61 472.00 | | 48 183.00 |
DX Trade payables and related accounts | 27 447.00 | 41 090.00 | | 27 447.00 |
DY Tax and social security liabilities | 67 046.00 | 41 915.00 | | 67 046.00 |
EA Other liabilities | 309 605.00 | 328 620.00 | | 309 605.00 |
EC TOTAL (IV) | 470 041.00 | 473 097.00 | | 470 041.00 |
EE Grand total (I to V) | 1 209 351.00 | 1 130 598.00 | | 1 209 351.00 |
EG Accrued income and payables due within one year | 464 791.00 | 473 097.00 | | 464 791.00 |
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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 | 1 098 371.00 | | 1 098 371.00 | 1 098 371.00 |
FJ Net sales | 1 098 371.00 | | 1 098 371.00 | 1 098 371.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 872.00 | |
FR Total operating income (I) | | | 1 099 243.00 | |
FU Purchases of raw materials and other supplies | | | 209.00 | |
FW Other purchases and external expenses | | | 380 543.00 | |
FX Taxes, duties, and similar payments | | | 21 919.00 | |
FY Salaries and Wages | | | 344 569.00 | |
FZ Social Security Contributions | | | 161 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 519.00 | |
GE Other Expenses | | | 29 058.00 | |
GF Total Operating Expenses (II) | | | 1 000 759.00 | |
GG - OPERATING RESULT (I - II) | | | 98 483.00 | |
GR Interest and similar expenses | | | 819.00 | |
GU Total financial expenses (VI) | | | 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 55 206.00 | | |
A4 Equity method investments | | 20 983.00 | | |
HB Exceptional income from capital transactions | 33 000.00 | | | 33 000.00 |
HD Total exceptional income (VII) | 33 000.00 | | | 33 000.00 |
HE Exceptional expenses on management operations | 815.00 | | | 815.00 |
HF Exceptional expenses on capital transactions | 14 431.00 | 2 227.00 | | 14 431.00 |
HH Total exceptional expenses (VIII) | 15 246.00 | 2 227.00 | | 15 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 754.00 | -2 227.00 | | 17 754.00 |
HK Income tax | 33 609.00 | 8 560.00 | | 33 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 132 243.00 | 920 993.00 | | 1 132 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 050 434.00 | 901 267.00 | | 1 050 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 809.00 | 19 726.00 | | 81 809.00 |
HQ References: Real Estate Leasing | 7 642.00 | 11 608.00 | | 7 642.00 |
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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 | 547 564.00 | | 134 985.00 | 547 564.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 121.00 | 13 458.00 | |
I4 DECREASES Grand Total | | 180 705.00 | 501 844.00 | |
IO DECREASES Total including other intangible assets | | | 194 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | 177 584.00 | 293 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 194 498.00 | | | 194 498.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 337 448.00 | | 134 025.00 | 337 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 619.00 | | 960.00 | 15 619.00 |
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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 | 225 046.00 | 62 519.00 | 163 153.00 | 225 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 046.00 | 62 519.00 | 163 153.00 | 225 046.00 |
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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 | 27 447.00 | 27 447.00 | | 27 447.00 |
8C Staff and Related Accounts | 13 443.00 | 13 443.00 | | 13 443.00 |
8D Social Security and Other Social Organizations | 15 168.00 | 15 168.00 | | 15 168.00 |
8E Income Taxes | 25 049.00 | 25 049.00 | | 25 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 309 605.00 | 309 605.00 | | 309 605.00 |
UT Other financial assets | 7 072.00 | | 7 072.00 | 7 072.00 |
UX Other trade receivables | 5 928.00 | 5 928.00 | | 5 928.00 |
UY Staff and related accounts | 1 498.00 | 1 498.00 | | 1 498.00 |
VB VAT | 3 400.00 | 3 400.00 | | 3 400.00 |
VH Loans with a maturity of more than one year at origin | 17 760.00 | 12 510.00 | 5 250.00 | 17 760.00 |
VI Group and Associates | 48 183.00 | 48 183.00 | | 48 183.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 7 240.00 | | | 7 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 936.00 | 2 936.00 | | 2 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 932.00 | 3 932.00 | | 3 932.00 |
VS Prepaid expenses | 13 610.00 | 13 610.00 | | 13 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 441.00 | 28 369.00 | 7 072.00 | 35 441.00 |
VW VAT | 10 449.00 | 10 449.00 | | 10 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 041.00 | 464 791.00 | 5 250.00 | 470 041.00 |
