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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 896.00 | 6 896.00 | | 6 896.00 |
AH Goodwill | 242 028.00 | | 242 028.00 | 242 028.00 |
AT Other tangible assets | 71 939.00 | 63 662.00 | 8 277.00 | 71 939.00 |
BJ TOTAL (I) | 320 863.00 | 70 558.00 | 250 305.00 | 320 863.00 |
BX Customers and related accounts | 5 866.00 | | 5 866.00 | 5 866.00 |
BZ Other receivables | 16 618.00 | | 16 618.00 | 16 618.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 744 105.00 | | 1 744 105.00 | 1 744 105.00 |
CH Prepaid expenses | 4 912.00 | | 4 912.00 | 4 912.00 |
CJ TOTAL (II) | 1 771 500.00 | | 1 771 500.00 | 1 771 500.00 |
CO Grand total (0 to V) | 2 092 364.00 | 70 558.00 | 2 021 806.00 | 2 092 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 001.00 | 5 001.00 | | 5 001.00 |
DH Retained earnings | 26.00 | 847.00 | | 26.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 013.00 | 224 179.00 | | 192 013.00 |
DL TOTAL (I) | 247 039.00 | 280 027.00 | | 247 039.00 |
DP Provisions for Risks | | 33 500.00 | | |
DR TOTAL (IV) | | 33 500.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 148 242.00 | 921 752.00 | | 1 148 242.00 |
DX Trade payables and related accounts | 6 993.00 | 5 297.00 | | 6 993.00 |
DY Tax and social security liabilities | 24 666.00 | 30 927.00 | | 24 666.00 |
EA Other liabilities | 594 865.00 | 709 814.00 | | 594 865.00 |
EC TOTAL (IV) | 1 774 766.00 | 1 667 789.00 | | 1 774 766.00 |
EE Grand total (I to V) | 2 021 806.00 | 1 981 316.00 | | 2 021 806.00 |
EI Including equity loans | 1 148 242.00 | | | 1 148 242.00 |
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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 | 462 682.00 | | 462 682.00 | 462 682.00 |
FJ Net sales | 462 682.00 | | 462 682.00 | 462 682.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 623.00 | |
FQ Other income | | | 413.00 | |
FR Total operating income (I) | | | 580 718.00 | |
FW Other purchases and external expenses | | | 134 245.00 | |
FX Taxes, duties, and similar payments | | | 15 585.00 | |
FY Salaries and Wages | | | 110 984.00 | |
FZ Social Security Contributions | | | 40 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 212.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 306 317.00 | |
GG - OPERATING RESULT (I - II) | | | 274 401.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 938.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 3 938.00 | |
GR Interest and similar expenses | | | 20 759.00 | |
GU Total financial expenses (VI) | | | 20 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 257 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 54 199.00 | | |
HD Total exceptional income (VII) | | 54 199.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 54 199.00 | | |
HK Income tax | 65 567.00 | 77 798.00 | | 65 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 584 656.00 | 626 095.00 | | 584 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 392 643.00 | 401 916.00 | | 392 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 013.00 | 224 179.00 | | 192 013.00 |
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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 | 320 863.00 | | | 320 863.00 |
I4 DECREASES Grand Total | | | 320 863.00 | |
IO DECREASES Total including other intangible assets | | | 248 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 248 924.00 | | | 248 924.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 939.00 | | | 71 939.00 |
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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 | 65 346.00 | 5 212.00 | | 65 346.00 |
PE DEPRECIATION Total including other intangible assets | 6 896.00 | | | 6 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 450.00 | 5 212.00 | | 58 450.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 33 500.00 | | 33 500.00 | 33 500.00 |
7C Grand total | 33 500.00 | | 33 500.00 | 33 500.00 |
UE of which provisions and reversals: - Operating | | | 33 500.00 | |
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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 | 6 993.00 | 6 993.00 | | 6 993.00 |
8C Staff and Related Accounts | 5 601.00 | 5 601.00 | | 5 601.00 |
8D Social Security and Other Social Organizations | 14 481.00 | 14 481.00 | | 14 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 594 865.00 | 594 865.00 | | 594 865.00 |
UX Other trade receivables | 5 866.00 | 5 866.00 | | 5 866.00 |
VI Group and Associates | 1 148 242.00 | 1 148 242.00 | | 1 148 242.00 |
VM Income taxes | 12 233.00 | 12 233.00 | | 12 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 584.00 | 4 584.00 | | 4 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 385.00 | 4 385.00 | | 4 385.00 |
VS Prepaid expenses | 4 912.00 | 4 912.00 | | 4 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 396.00 | 27 396.00 | | 27 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 774 766.00 | 1 774 766.00 | | 1 774 766.00 |
