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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 | 238.00 | 238.00 | | 238.00 |
AH Goodwill | 950 000.00 | | 950 000.00 | 950 000.00 |
AT Other tangible assets | 167 625.00 | 107 649.00 | 59 976.00 | 167 625.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 1 281 112.00 | 107 887.00 | 1 173 225.00 | 1 281 112.00 |
BZ Other receivables | 807 071.00 | | 807 071.00 | 807 071.00 |
CF Cash and cash equivalents | 615 738.00 | | 615 738.00 | 615 738.00 |
CH Prepaid expenses | 8 571.00 | | 8 571.00 | 8 571.00 |
CJ TOTAL (II) | 1 431 380.00 | | 1 431 380.00 | 1 431 380.00 |
CO Grand total (0 to V) | 2 712 492.00 | 107 887.00 | 2 604 605.00 | 2 712 492.00 |
CU Other investments | 163 200.00 | | 163 200.00 | 163 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 150 000.00 | 1 150 000.00 | | 1 150 000.00 |
DD Legal reserve (1) | 61 429.00 | 51 595.00 | | 61 429.00 |
DF Regulated reserves (1) | 1 463.00 | | | 1 463.00 |
DG Other reserves | 556 183.00 | 370 802.00 | | 556 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 803 090.00 | 196 677.00 | | 803 090.00 |
DL TOTAL (I) | 2 572 165.00 | 1 769 075.00 | | 2 572 165.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | 3 050.00 | | 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 977.00 | 35 552.00 | | 4 977.00 |
DX Trade payables and related accounts | 13 652.00 | 9 710.00 | | 13 652.00 |
DY Tax and social security liabilities | 13 711.00 | 208 435.00 | | 13 711.00 |
EC TOTAL (IV) | 32 440.00 | 256 747.00 | | 32 440.00 |
EE Grand total (I to V) | 2 604 605.00 | 2 025 822.00 | | 2 604 605.00 |
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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 | 1 434 930.00 | | 1 434 930.00 | 1 434 930.00 |
FJ Net sales | 1 434 930.00 | | 1 434 930.00 | 1 434 930.00 |
FO Operating subsidies | | | 8 321.00 | |
FQ Other income | | | 906.00 | |
FR Total operating income (I) | | | 1 444 157.00 | |
FW Other purchases and external expenses | | | 338 883.00 | |
FX Taxes, duties, and similar payments | | | 3 720.00 | |
FY Salaries and Wages | | | 10 545.00 | |
FZ Social Security Contributions | | | 4 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 782.00 | |
GE Other Expenses | | | 903.00 | |
GF Total Operating Expenses (II) | | | 383 718.00 | |
GG - OPERATING RESULT (I - II) | | | 1 060 439.00 | |
GL Other interest and similar income | | | 3 301.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 3 301.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 063 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 300.00 | 9 700.00 | | 10 300.00 |
HD Total exceptional income (VII) | 10 300.00 | 9 700.00 | | 10 300.00 |
HE Exceptional expenses on management operations | 57.00 | | | 57.00 |
HF Exceptional expenses on capital transactions | 6 412.00 | 11 471.00 | | 6 412.00 |
HH Total exceptional expenses (VIII) | 6 469.00 | 11 471.00 | | 6 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 831.00 | -1 771.00 | | 3 831.00 |
HK Income tax | 264 481.00 | 66 134.00 | | 264 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 457 759.00 | 1 527 665.00 | | 1 457 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 654 668.00 | 1 330 988.00 | | 654 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 803 090.00 | 196 677.00 | | 803 090.00 |
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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 | 1 274 481.00 | | 19 673.00 | 1 274 481.00 |
I3 DECREASES Total Financial Fixed Assets | | | 163 249.00 | |
I4 DECREASES Grand Total | | 13 041.00 | 1 281 112.00 | |
IO DECREASES Total including other intangible assets | | | 950 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 042.00 | 167 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 950 238.00 | | | 950 238.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 994.00 | | 19 673.00 | 160 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 163 249.00 | | | 163 249.00 |
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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 | 89 735.00 | 24 781.00 | 6 630.00 | 89 735.00 |
PE DEPRECIATION Total including other intangible assets | 238.00 | | | 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 497.00 | 24 781.00 | 6 630.00 | 89 497.00 |
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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 | 13 652.00 | 13 652.00 | | 13 652.00 |
8C Staff and Related Accounts | 923.00 | 923.00 | | 923.00 |
8D Social Security and Other Social Organizations | 1 393.00 | 1 393.00 | | 1 393.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UY Staff and related accounts | 21.00 | 21.00 | | 21.00 |
VC Group and associates | 657 708.00 | 657 708.00 | | 657 708.00 |
VH Loans with a maturity of more than one year at origin | 100.00 | 100.00 | | 100.00 |
VI Group and Associates | 4 977.00 | 4 977.00 | | 4 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 395.00 | 11 395.00 | | 11 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149 343.00 | 149 343.00 | | 149 343.00 |
VS Prepaid expenses | 8 571.00 | 8 571.00 | | 8 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 815 690.00 | 815 641.00 | 49.00 | 815 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 440.00 | 32 440.00 | | 32 440.00 |
