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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 496.00 | | 18 496.00 | 18 496.00 |
AJ Other Intangible Assets | 50 294.00 | | 50 294.00 | 50 294.00 |
AN Land | 8 972.00 | | 8 972.00 | 8 972.00 |
AP Buildings | 30 490.00 | 24 200.00 | 6 289.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 6 982.00 | 6 982.00 | | 6 982.00 |
AT Other tangible assets | 1 210.00 | 1 210.00 | | 1 210.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 448 298.00 | 32 392.00 | 415 906.00 | 448 298.00 |
BX Customers and related accounts | 111 521.00 | | 111 521.00 | 111 521.00 |
BZ Other receivables | 432.00 | | 432.00 | 432.00 |
CF Cash and cash equivalents | 21 365.00 | | 21 365.00 | 21 365.00 |
CH Prepaid expenses | 3 074.00 | | 3 074.00 | 3 074.00 |
CJ TOTAL (II) | 136 391.00 | | 136 391.00 | 136 391.00 |
CO Grand total (0 to V) | 584 689.00 | 32 392.00 | 552 296.00 | 584 689.00 |
CU Other investments | 331 854.00 | | 331 854.00 | 331 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 450 616.00 | 449 027.00 | | 450 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 964.00 | 21 589.00 | | 40 964.00 |
DL TOTAL (I) | 500 379.00 | 479 416.00 | | 500 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 603.00 | 2 299.00 | | 4 603.00 |
DX Trade payables and related accounts | 1 145.00 | 478.00 | | 1 145.00 |
DY Tax and social security liabilities | 46 169.00 | 19 471.00 | | 46 169.00 |
EC TOTAL (IV) | 51 917.00 | 22 248.00 | | 51 917.00 |
EE Grand total (I to V) | 552 296.00 | 501 664.00 | | 552 296.00 |
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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 | 216 228.00 | | 216 228.00 | 216 228.00 |
FJ Net sales | 216 228.00 | | 216 228.00 | 216 228.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 523.00 | |
FR Total operating income (I) | | | 229 252.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FW Other purchases and external expenses | | | 35 326.00 | |
FX Taxes, duties, and similar payments | | | 4 621.00 | |
FY Salaries and Wages | | | 161 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 201 532.00 | |
GG - OPERATING RESULT (I - II) | | | 27 720.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 343.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 160.00 | |
GP Total financial income (V) | | | 19 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 155.00 | | |
HD Total exceptional income (VII) | | 155.00 | | |
HE Exceptional expenses on management operations | | 185.00 | | |
HF Exceptional expenses on capital transactions | | 198.00 | | |
HH Total exceptional expenses (VIII) | | 383.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -228.00 | | |
HK Income tax | 6 099.00 | 6 591.00 | | 6 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 594.00 | 237 008.00 | | 248 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 631.00 | 215 419.00 | | 207 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 964.00 | 21 589.00 | | 40 964.00 |
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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 | 433 303.00 | | 15 155.00 | 433 303.00 |
I3 DECREASES Total Financial Fixed Assets | 160.00 | | 331 854.00 | 160.00 |
I4 DECREASES Grand Total | 160.00 | | 448 298.00 | 160.00 |
IO DECREASES Total including other intangible assets | | | 68 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 790.00 | | | 68 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 654.00 | | | 47 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 316 858.00 | | 15 155.00 | 316 858.00 |
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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 | 32 392.00 | | | 32 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 392.00 | | | 32 392.00 |
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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 | 1 145.00 | 1 145.00 | | 1 145.00 |
8D Social Security and Other Social Organizations | 20 976.00 | 20 976.00 | | 20 976.00 |
8E Income Taxes | 1 156.00 | 1 156.00 | | 1 156.00 |
UX Other trade receivables | 111 521.00 | 111 521.00 | | 111 521.00 |
VB VAT | 162.00 | 162.00 | | 162.00 |
VC Group and associates | 270.00 | 270.00 | | 270.00 |
VI Group and Associates | 4 603.00 | 4 603.00 | | 4 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 268.00 | 2 268.00 | | 2 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 3 074.00 | 3 074.00 | | 3 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 026.00 | 115 026.00 | | 115 026.00 |
VW VAT | 21 769.00 | 21 769.00 | | 21 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 917.00 | 51 917.00 | | 51 917.00 |
