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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 533.00 | | 2 533.00 | 2 533.00 |
AJ Other Intangible Assets | 300.00 | 49.00 | 250.00 | 300.00 |
AT Other tangible assets | 74 911.00 | 32 635.00 | 42 275.00 | 74 911.00 |
BB Receivables related to investments | 1 336 643.00 | | 1 336 643.00 | 1 336 643.00 |
BH Other financial assets | 22 954.00 | | 22 954.00 | 22 954.00 |
BJ TOTAL (I) | 1 672 781.00 | 32 684.00 | 1 640 096.00 | 1 672 781.00 |
BX Customers and related accounts | 18 615.00 | | 18 615.00 | 18 615.00 |
BZ Other receivables | 7 019.00 | | 7 019.00 | 7 019.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 823 759.00 | | 823 759.00 | 823 759.00 |
CH Prepaid expenses | 9 671.00 | | 9 671.00 | 9 671.00 |
CJ TOTAL (II) | 909 065.00 | | 909 065.00 | 909 065.00 |
CO Grand total (0 to V) | 2 581 847.00 | 32 684.00 | 2 549 162.00 | 2 581 847.00 |
CU Other investments | 235 439.00 | | 235 439.00 | 235 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | | | 1 400 000.00 |
DD Legal reserve (1) | 20 297.00 | | | 20 297.00 |
DG Other reserves | 707 343.00 | | | 707 343.00 |
DH Retained earnings | 102 521.00 | | | 102 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 286.00 | | | 82 286.00 |
DK Regulated provisions | 3 859.00 | | | 3 859.00 |
DL TOTAL (I) | 2 316 309.00 | | | 2 316 309.00 |
DU Loans and Debts from Credit Institutions (3) | 312.00 | | | 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 305.00 | | | 113 305.00 |
DX Trade payables and related accounts | 11 302.00 | | | 11 302.00 |
DY Tax and social security liabilities | 83 932.00 | | | 83 932.00 |
EA Other liabilities | 24 000.00 | | | 24 000.00 |
EC TOTAL (IV) | 232 852.00 | | | 232 852.00 |
EE Grand total (I to V) | 2 549 162.00 | | | 2 549 162.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 312.00 | | | 312.00 |
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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 | 754 015.00 | | 754 015.00 | 754 015.00 |
FJ Net sales | 754 015.00 | | 754 015.00 | 754 015.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 619.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 765 901.00 | |
FW Other purchases and external expenses | | | 201 207.00 | |
FX Taxes, duties, and similar payments | | | 34 083.00 | |
FY Salaries and Wages | | | 283 884.00 | |
FZ Social Security Contributions | | | 146 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 549.00 | |
GE Other Expenses | | | 290.00 | |
GF Total Operating Expenses (II) | | | 677 960.00 | |
GG - OPERATING RESULT (I - II) | | | 87 941.00 | |
GL Other interest and similar income | | | 15 624.00 | |
GP Total financial income (V) | | | 15 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 619.00 | | | 10 619.00 |
A2 TOTAL ASSETS | 117 805.00 | | | 117 805.00 |
HB Exceptional income from capital transactions | 10.00 | | | 10.00 |
HD Total exceptional income (VII) | 10.00 | | | 10.00 |
HF Exceptional expenses on capital transactions | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HK Income tax | 21 279.00 | | | 21 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 781 535.00 | | | 781 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 699 249.00 | | | 699 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 286.00 | | | 82 286.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 300.00 | | | 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 491 074.00 | 114 874.00 | 10 911.00 | 1 491 074.00 |
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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 | 21 136.00 | 11 549.00 | | 21 136.00 |
PE DEPRECIATION Total including other intangible assets | 7.00 | 43.00 | | 7.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 129.00 | 11 506.00 | | 21 129.00 |
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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 | 3 860.00 | | | 3 860.00 |
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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 | 11 302.00 | 11 302.00 | | 11 302.00 |
8D Social Security and Other Social Organizations | 83 933.00 | 83 933.00 | | 83 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 000.00 | 24 000.00 | | 24 000.00 |
UL Receivables related to investments | 1 336 643.00 | | 1 336 643.00 | 1 336 643.00 |
UT Other financial assets | 22 954.00 | | 22 954.00 | 22 954.00 |
UX Other trade receivables | 18 616.00 | 18 616.00 | | 18 616.00 |
VG Loans with a maturity of up to one year at origin | 312.00 | 312.00 | | 312.00 |
VI Group and Associates | 113 306.00 | 113 306.00 | | 113 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 020.00 | 7 020.00 | | 7 020.00 |
VS Prepaid expenses | 9 671.00 | 9 671.00 | | 9 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 394 904.00 | 35 307.00 | 1 359 597.00 | 1 394 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 853.00 | 232 853.00 | | 232 853.00 |
