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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 182 939.00 | | 182 939.00 | 182 939.00 |
AR Technical installations, industrial equipment and tools | 1 906.00 | 1 906.00 | | 1 906.00 |
AT Other tangible assets | 2 325.00 | 2 325.00 | | 2 325.00 |
BH Other financial assets | 1 622.00 | | 1 622.00 | 1 622.00 |
BJ TOTAL (I) | 188 792.00 | 4 231.00 | 184 561.00 | 188 792.00 |
BX Customers and related accounts | 680 133.00 | | 680 133.00 | 680 133.00 |
BZ Other receivables | 12 464.00 | | 12 464.00 | 12 464.00 |
CF Cash and cash equivalents | 690.00 | | 690.00 | 690.00 |
CJ TOTAL (II) | 693 287.00 | | 693 287.00 | 693 287.00 |
CO Grand total (0 to V) | 882 079.00 | 4 231.00 | 877 848.00 | 882 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 600.00 | | | 53 600.00 |
DD Legal reserve (1) | 5 360.00 | | | 5 360.00 |
DG Other reserves | 307 856.00 | | | 307 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 153.00 | | | 92 153.00 |
DL TOTAL (I) | 458 969.00 | | | 458 969.00 |
DX Trade payables and related accounts | 2 501.00 | | | 2 501.00 |
DY Tax and social security liabilities | 237 979.00 | | | 237 979.00 |
EA Other liabilities | 178 397.00 | | | 178 397.00 |
EC TOTAL (IV) | 418 878.00 | | | 418 878.00 |
EE Grand total (I to V) | 877 847.00 | | | 877 847.00 |
EG Accrued income and payables due within one year | 240 481.00 | | | 240 481.00 |
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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 | | 621 245.00 | 621 245.00 | |
FJ Net sales | | 621 245.00 | 621 245.00 | |
FQ Other income | | | 122 615.00 | |
FR Total operating income (I) | | | 743 860.00 | |
FW Other purchases and external expenses | | | 67 075.00 | |
FX Taxes, duties, and similar payments | | | 7 343.00 | |
FY Salaries and Wages | | | 370 006.00 | |
FZ Social Security Contributions | | | 166 076.00 | |
GF Total Operating Expenses (II) | | | 610 503.00 | |
GG - OPERATING RESULT (I - II) | | | 133 356.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HA Exceptional income from management transactions | 42.00 | | | 42.00 |
HD Total exceptional income (VII) | 42.00 | | | 42.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42.00 | | | 42.00 |
HK Income tax | 41 246.00 | | | 41 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 743 902.00 | | | 743 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 651 749.00 | | | 651 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 153.00 | | | 92 153.00 |
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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 | 188 564.00 | | 228.00 | 188 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 621.00 | |
I4 DECREASES Grand Total | | | 188 792.00 | |
IO DECREASES Total including other intangible assets | | | 182 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 938.00 | | | 182 938.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 230.00 | | | 4 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 393.00 | | 228.00 | 1 393.00 |
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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 | 4 231.00 | | | 4 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 231.00 | | | 4 231.00 |
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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 | 2 501.00 | 2 501.00 | | 2 501.00 |
8E Income Taxes | 237 979.00 | 237 979.00 | | 237 979.00 |
UX Other trade receivables | 1 621.00 | 1 621.00 | | 1 621.00 |
VN Other taxes, similar payments | 12 464.00 | 12 464.00 | | 12 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 694 218.00 | 694 218.00 | | 694 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 481.00 | 240 481.00 | | 240 481.00 |
Z1 Receivables representing loaned securities | 680 132.00 | 680 132.00 | | 680 132.00 |
