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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 149.00 | 2 149.00 | | 2 149.00 |
AJ Other Intangible Assets | 9 329.00 | 2 935.00 | 6 394.00 | 9 329.00 |
AT Other tangible assets | 600.00 | 39.00 | 561.00 | 600.00 |
BB Receivables related to investments | 27 000.00 | | 27 000.00 | 27 000.00 |
BJ TOTAL (I) | 2 857 122.00 | 9 126.00 | 2 847 996.00 | 2 857 122.00 |
BX Customers and related accounts | 247 202.00 | | 247 202.00 | 247 202.00 |
BZ Other receivables | 89 906.00 | 61 439.00 | 28 467.00 | 89 906.00 |
CF Cash and cash equivalents | 10 873.00 | | 10 873.00 | 10 873.00 |
CH Prepaid expenses | 5 278.00 | | 5 278.00 | 5 278.00 |
CJ TOTAL (II) | 353 259.00 | 61 439.00 | 291 820.00 | 353 259.00 |
CO Grand total (0 to V) | 3 210 381.00 | 70 565.00 | 3 139 816.00 | 3 210 381.00 |
CU Other investments | 2 818 044.00 | 4 002.00 | 2 814 042.00 | 2 818 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 813 520.00 | 2 813 520.00 | | 2 813 520.00 |
DD Legal reserve (1) | 15 207.00 | 13 206.00 | | 15 207.00 |
DG Other reserves | 138 937.00 | 100 905.00 | | 138 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 685.00 | 40 033.00 | | 33 685.00 |
DK Regulated provisions | 164.00 | 442.00 | | 164.00 |
DL TOTAL (I) | 3 001 514.00 | 2 968 106.00 | | 3 001 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304.00 | 439.00 | | 304.00 |
DX Trade payables and related accounts | 17 359.00 | 11 630.00 | | 17 359.00 |
DY Tax and social security liabilities | 114 978.00 | 68 470.00 | | 114 978.00 |
DZ Fixed asset liabilities and related accounts | 3.00 | 2.00 | | 3.00 |
EA Other liabilities | 5 658.00 | 1 152.00 | | 5 658.00 |
EC TOTAL (IV) | 138 302.00 | 81 693.00 | | 138 302.00 |
EE Grand total (I to V) | 3 139 816.00 | 3 049 799.00 | | 3 139 816.00 |
EG Accrued income and payables due within one year | 138 302.00 | 81 693.00 | | 138 302.00 |
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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 | | | 386 283.00 | |
FJ Net sales | | | 386 283.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 895.00 | |
FQ Other income | | | 1 700.00 | |
FR Total operating income (I) | | | 400 878.00 | |
FW Other purchases and external expenses | | | 54 178.00 | |
FX Taxes, duties, and similar payments | | | 4 790.00 | |
FY Salaries and Wages | | | 113 085.00 | |
FZ Social Security Contributions | | | 96 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 969.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 330 164.00 | |
GG - OPERATING RESULT (I - II) | | | 70 714.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 559.00 | |
GU Total financial expenses (VI) | | | 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 277.00 | 3 499.00 | | 277.00 |
HH Total exceptional expenses (VIII) | 5 131.00 | 1 592.00 | | 5 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 854.00 | 1 907.00 | | -4 854.00 |
HJ Employee participation in company results | 21 817.00 | 3 357.00 | | 21 817.00 |
HK Income tax | 9 805.00 | 790.00 | | 9 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 401 161.00 | 325 825.00 | | 401 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 476.00 | 285 792.00 | | 367 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 685.00 | 40 033.00 | | 33 685.00 |
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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 | 2 856 521.00 | | 601.00 | 2 856 521.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 149.00 | | | 2 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 845 044.00 | |
I4 DECREASES Grand Total | | | 2 857 122.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 149.00 | |
IO DECREASES Total including other intangible assets | | | 9 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 329.00 | | | 9 329.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 845 043.00 | | 1.00 | 2 845 043.00 |
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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 | 4 593.00 | 530.00 | | 4 593.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 149.00 | | | 2 149.00 |
PE DEPRECIATION Total including other intangible assets | 2 444.00 | 491.00 | | 2 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 39.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 131.00 | 131.00 | | 131.00 |
8B Suppliers and Related Accounts | 17 359.00 | 17 359.00 | | 17 359.00 |
8C Staff and Related Accounts | 48 795.00 | 48 795.00 | | 48 795.00 |
8D Social Security and Other Social Organizations | 17 568.00 | 17 568.00 | | 17 568.00 |
8E Income Taxes | 1 215.00 | 1 215.00 | | 1 215.00 |
8J Fixed Asset Liabilities and Related Accounts | 3.00 | 3.00 | | 3.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 658.00 | 5 658.00 | | 5 658.00 |
UL Receivables related to investments | 27 000.00 | | 27 000.00 | 27 000.00 |
UX Other trade receivables | 247 202.00 | 247 202.00 | | 247 202.00 |
UY Staff and related accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
VB VAT | 3 734.00 | 3 734.00 | | 3 734.00 |
VC Group and associates | 79 714.00 | 79 714.00 | | 79 714.00 |
VI Group and Associates | 173.00 | 173.00 | | 173.00 |
VP Miscellaneous | 458.00 | 458.00 | | 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 387.00 | 387.00 | | 387.00 |
VS Prepaid expenses | 5 278.00 | 5 278.00 | | 5 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 387.00 | 342 387.00 | 27 000.00 | 369 387.00 |
VW VAT | 47 013.00 | 47 013.00 | | 47 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 302.00 | 138 302.00 | | 138 302.00 |
