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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 476 673.00 | | 1 476 673.00 | 1 476 673.00 |
BD Other fixed assets | 42 000.00 | | 42 000.00 | 42 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 587 304.00 | | 1 587 304.00 | 1 587 304.00 |
BZ Other receivables | 305 288.00 | | 305 288.00 | 305 288.00 |
CD Marketable securities | 475 261.00 | 31 014.00 | 444 247.00 | 475 261.00 |
CF Cash and cash equivalents | 506 704.00 | | 506 704.00 | 506 704.00 |
CH Prepaid expenses | 1 647.00 | | 1 647.00 | 1 647.00 |
CJ TOTAL (II) | 1 288 901.00 | 31 014.00 | 1 257 887.00 | 1 288 901.00 |
CO Grand total (0 to V) | 2 876 205.00 | 31 014.00 | 2 845 191.00 | 2 876 205.00 |
CU Other investments | 68 631.00 | | 68 631.00 | 68 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 390 000.00 | 390 000.00 | | 390 000.00 |
DD Legal reserve (1) | 39 000.00 | 39 000.00 | | 39 000.00 |
DG Other reserves | 1 987 151.00 | 1 775 303.00 | | 1 987 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 051.00 | 250 848.00 | | 260 051.00 |
DL TOTAL (I) | 2 676 202.00 | 2 455 151.00 | | 2 676 202.00 |
DU Loans and Debts from Credit Institutions (3) | | 45 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 104.00 | | |
DX Trade payables and related accounts | 2 106.00 | 2 179.00 | | 2 106.00 |
DY Tax and social security liabilities | 166 883.00 | 93 997.00 | | 166 883.00 |
EC TOTAL (IV) | 168 990.00 | 141 280.00 | | 168 990.00 |
EE Grand total (I to V) | 2 845 191.00 | 2 596 430.00 | | 2 845 191.00 |
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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 | 409 920.00 | | 409 920.00 | 409 920.00 |
FJ Net sales | 409 920.00 | | 409 920.00 | 409 920.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 152.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 414 076.00 | |
FW Other purchases and external expenses | | | 23 214.00 | |
FX Taxes, duties, and similar payments | | | 4 692.00 | |
FY Salaries and Wages | | | 335 262.00 | |
FZ Social Security Contributions | | | 36 312.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 399 494.00 | |
GG - OPERATING RESULT (I - II) | | | 14 582.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 242 346.00 | |
GK Income from other securities and fixed asset receivables | | | 2 200.00 | |
GL Other interest and similar income | | | 3 849.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 106.00 | |
GO Net income from sales of marketable securities | | | 22 617.00 | |
GP Total financial income (V) | | | 285 118.00 | |
GQ Financial allocations to depreciation and provisions | | | 31 014.00 | |
GR Interest and similar expenses | | | 518.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 31 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 253 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 268 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 117.00 | 9 592.00 | | 8 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 699 194.00 | 660 365.00 | | 699 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 439 143.00 | 409 518.00 | | 439 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 260 051.00 | 250 848.00 | | 260 051.00 |
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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 | 1 587 304.00 | | | 1 587 304.00 |
I4 DECREASES Grand Total | | | 1 587 304.00 | |
IO DECREASES Total including other intangible assets | | | 1 476 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 476 673.00 | | | 1 476 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 631.00 | | | 110 631.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 14 106.00 | 31 014.00 | 14 106.00 | 14 106.00 |
5Z Total provisions for risks and expenses | 306 935.00 | 306 935.00 | | 306 935.00 |
7B Total provisions for depreciation | 168 990.00 | | | 168 990.00 |
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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 | 2 106.00 | 2 106.00 | | 2 106.00 |
8C Staff and Related Accounts | 144 836.00 | 144 836.00 | | 144 836.00 |
8D Social Security and Other Social Organizations | 6 106.00 | 6 106.00 | | 6 106.00 |
VB VAT | 334.00 | 334.00 | | 334.00 |
VC Group and associates | 303 479.00 | 303 479.00 | | 303 479.00 |
VK Loans repaid during the year | 45 000.00 | | | 45 000.00 |
VM Income taxes | 1 475.00 | 1 475.00 | | 1 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 384.00 | 2 384.00 | | 2 384.00 |
VS Prepaid expenses | 1 647.00 | 1 647.00 | | 1 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 935.00 | 306 935.00 | | 306 935.00 |
VW VAT | 13 557.00 | 13 557.00 | | 13 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 990.00 | 168 990.00 | | 168 990.00 |
