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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 67 274.00 | | 67 274.00 | 67 274.00 |
AT Other tangible assets | 14 600.00 | 1 294.00 | 13 306.00 | 14 600.00 |
BD Other fixed assets | 180 556.00 | | 180 556.00 | 180 556.00 |
BJ TOTAL (I) | 262 430.00 | 1 294.00 | 261 136.00 | 262 430.00 |
BX Customers and related accounts | 176 357.00 | | 176 357.00 | 176 357.00 |
BZ Other receivables | 5 455.00 | | 5 455.00 | 5 455.00 |
CD Marketable securities | 1 228 772.00 | | 1 228 772.00 | 1 228 772.00 |
CF Cash and cash equivalents | 75 793.00 | | 75 793.00 | 75 793.00 |
CH Prepaid expenses | 888.00 | | 888.00 | 888.00 |
CJ TOTAL (II) | 1 487 264.00 | | 1 487 264.00 | 1 487 264.00 |
CO Grand total (0 to V) | 1 749 694.00 | 1 294.00 | 1 748 400.00 | 1 749 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | 31 000.00 | | 31 000.00 |
DD Legal reserve (1) | 3 100.00 | 3 100.00 | | 3 100.00 |
DH Retained earnings | 973 297.00 | 938 543.00 | | 973 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 602.00 | 34 754.00 | | 37 602.00 |
DK Regulated provisions | 4 189.00 | 2 934.00 | | 4 189.00 |
DL TOTAL (I) | 1 049 188.00 | 1 010 331.00 | | 1 049 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 554 479.00 | 565 537.00 | | 554 479.00 |
DW Advances and down payments received on current orders | | 6 636.00 | | |
DX Trade payables and related accounts | 6 234.00 | 14 518.00 | | 6 234.00 |
DY Tax and social security liabilities | 133 094.00 | 156 660.00 | | 133 094.00 |
EA Other liabilities | 5 405.00 | 3 292.00 | | 5 405.00 |
EC TOTAL (IV) | 699 212.00 | 746 644.00 | | 699 212.00 |
EE Grand total (I to V) | 1 748 400.00 | 1 756 975.00 | | 1 748 400.00 |
EG Accrued income and payables due within one year | 699 212.00 | 740 008.00 | | 699 212.00 |
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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 | 225 075.00 | | 225 075.00 | 225 075.00 |
FJ Net sales | 225 075.00 | | 225 075.00 | 225 075.00 |
FQ Other income | | | 7 779.00 | |
FR Total operating income (I) | | | 232 854.00 | |
FW Other purchases and external expenses | | | 27 774.00 | |
FX Taxes, duties, and similar payments | | | 2 825.00 | |
FY Salaries and Wages | | | 66 042.00 | |
FZ Social Security Contributions | | | 89 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 186 611.00 | |
GG - OPERATING RESULT (I - II) | | | 46 244.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 463.00 | |
GP Total financial income (V) | | | 2 463.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 050.00 | | | 1 050.00 |
HB Exceptional income from capital transactions | | 20 837.00 | | |
HD Total exceptional income (VII) | 1 050.00 | 20 837.00 | | 1 050.00 |
HF Exceptional expenses on capital transactions | | 16 354.00 | | |
HG Exceptional depreciation and provisions | 1 255.00 | 2 934.00 | | 1 255.00 |
HH Total exceptional expenses (VIII) | 1 255.00 | 19 288.00 | | 1 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -205.00 | 1 549.00 | | -205.00 |
HK Income tax | 10 899.00 | 4 855.00 | | 10 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 367.00 | 630 292.00 | | 236 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 765.00 | 595 538.00 | | 198 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 602.00 | 34 754.00 | | 37 602.00 |
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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 | 262 430.00 | | | 262 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180 556.00 | |
I4 DECREASES Grand Total | | | 262 430.00 | |
IO DECREASES Total including other intangible assets | | | 67 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 274.00 | | | 67 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 600.00 | | | 14 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180 556.00 | | | 180 556.00 |
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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 | 1 242.00 | 52.00 | | 1 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 242.00 | 52.00 | | 1 242.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 934.00 | 1 255.00 | | 2 934.00 |
7C Grand total | 2 934.00 | 1 255.00 | | 2 934.00 |
UJ - Exceptional | | 1 255.00 | | |
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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 | 6 234.00 | 6 234.00 | | 6 234.00 |
8C Staff and Related Accounts | 15 446.00 | 15 446.00 | | 15 446.00 |
8D Social Security and Other Social Organizations | 72 200.00 | 72 200.00 | | 72 200.00 |
8E Income Taxes | 8 271.00 | 8 271.00 | | 8 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 405.00 | 5 405.00 | | 5 405.00 |
UX Other trade receivables | 176 357.00 | | 176 357.00 | 176 357.00 |
VB VAT | 480.00 | | 480.00 | 480.00 |
VI Group and Associates | 554 479.00 | 554 479.00 | | 554 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 873.00 | 2 873.00 | | 2 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 975.00 | | 4 975.00 | 4 975.00 |
VS Prepaid expenses | 888.00 | | 888.00 | 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 700.00 | | 182 700.00 | 182 700.00 |
VW VAT | 34 304.00 | 34 304.00 | | 34 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 699 212.00 | 699 212.00 | | 699 212.00 |
