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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 | 50 000.00 | 819.00 | 49 181.00 | 50 000.00 |
AH Goodwill | 1 928 359.00 | | 1 928 359.00 | 1 928 359.00 |
AT Other tangible assets | 19 959.00 | 10 624.00 | 9 335.00 | 19 959.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 000 818.00 | 11 443.00 | 1 989 375.00 | 2 000 818.00 |
BX Customers and related accounts | 171 867.00 | | 171 867.00 | 171 867.00 |
BZ Other receivables | 33 041.00 | | 33 041.00 | 33 041.00 |
CD Marketable securities | 601 636.00 | | 601 636.00 | 601 636.00 |
CF Cash and cash equivalents | 308 054.00 | | 308 054.00 | 308 054.00 |
CH Prepaid expenses | 1 416.00 | | 1 416.00 | 1 416.00 |
CJ TOTAL (II) | 1 116 014.00 | | 1 116 014.00 | 1 116 014.00 |
CO Grand total (0 to V) | 3 116 832.00 | 11 443.00 | 3 105 389.00 | 3 116 832.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 640 800.00 | 1 640 800.00 | | 1 640 800.00 |
DB Share, merger, contribution premiums, etc. | 299 200.00 | 299 200.00 | | 299 200.00 |
DD Legal reserve (1) | 103 902.00 | 63 341.00 | | 103 902.00 |
DH Retained earnings | 26.00 | 61.00 | | 26.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 870 703.00 | 811 210.00 | | 870 703.00 |
DL TOTAL (I) | 2 914 631.00 | 2 814 612.00 | | 2 914 631.00 |
DP Provisions for Risks | 90 175.00 | 90 175.00 | | 90 175.00 |
DR TOTAL (IV) | 90 175.00 | 90 175.00 | | 90 175.00 |
DU Loans and Debts from Credit Institutions (3) | 96.00 | 97.00 | | 96.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 284 901.00 | | |
DX Trade payables and related accounts | 53 151.00 | 52 818.00 | | 53 151.00 |
DY Tax and social security liabilities | 47 336.00 | 49 270.00 | | 47 336.00 |
EC TOTAL (IV) | 100 583.00 | 387 086.00 | | 100 583.00 |
EE Grand total (I to V) | 3 105 389.00 | 3 291 873.00 | | 3 105 389.00 |
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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 | 1 846 762.00 | | 1 846 762.00 | 1 846 762.00 |
FJ Net sales | 1 846 762.00 | | 1 846 762.00 | 1 846 762.00 |
FR Total operating income (I) | | | 1 846 762.00 | |
FW Other purchases and external expenses | | | 363 464.00 | |
FX Taxes, duties, and similar payments | | | 42 784.00 | |
FY Salaries and Wages | | | 168 610.00 | |
FZ Social Security Contributions | | | 50 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 461.00 | |
GE Other Expenses | | | 4 044.00 | |
GF Total Operating Expenses (II) | | | 631 730.00 | |
GG - OPERATING RESULT (I - II) | | | 1 215 032.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 208.00 | |
GU Total financial expenses (VI) | | | 3 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 211 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 448.00 | | |
HD Total exceptional income (VII) | | 1 448.00 | | |
HE Exceptional expenses on management operations | 2 292.00 | 1 737.00 | | 2 292.00 |
HF Exceptional expenses on capital transactions | 414.00 | | | 414.00 |
HG Exceptional depreciation and provisions | | 90 175.00 | | |
HH Total exceptional expenses (VIII) | 2 706.00 | 91 912.00 | | 2 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 706.00 | -90 464.00 | | -2 706.00 |
HK Income tax | 338 415.00 | 349 931.00 | | 338 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 846 762.00 | 2 016 534.00 | | 1 846 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 976 059.00 | 1 205 324.00 | | 976 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 870 703.00 | 811 210.00 | | 870 703.00 |
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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 | 1 952 974.00 | | 52 388.00 | 1 952 974.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 004.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 004.00 | 2 500.00 | |
I4 DECREASES Grand Total | | 4 544.00 | 2 000 818.00 | |
IO DECREASES Total including other intangible assets | | | 1 978 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | 540.00 | 19 959.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 928 359.00 | | 50 000.00 | 1 928 359.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 111.00 | | 2 388.00 | 18 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 504.00 | | | 6 504.00 |
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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 | 9 108.00 | 2 461.00 | 126.00 | 9 108.00 |
PE DEPRECIATION Total including other intangible assets | | 819.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 9 108.00 | 1 642.00 | 126.00 | 9 108.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 90 175.00 | | | 90 175.00 |
7C Grand total | 90 175.00 | | | 90 175.00 |
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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 | 53 151.00 | 53 151.00 | | 53 151.00 |
8C Staff and Related Accounts | 16 842.00 | 16 842.00 | | 16 842.00 |
8D Social Security and Other Social Organizations | 15 289.00 | 15 289.00 | | 15 289.00 |
8E Income Taxes | 8 799.00 | 8 799.00 | | 8 799.00 |
UX Other trade receivables | 171 867.00 | 171 867.00 | | 171 867.00 |
VG Loans with a maturity of up to one year at origin | 96.00 | 96.00 | | 96.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 406.00 | 6 406.00 | | 6 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 042.00 | 33 042.00 | | 33 042.00 |
VS Prepaid expenses | 1 416.00 | 1 416.00 | | 1 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 325.00 | 206 325.00 | | 206 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 583.00 | 100 583.00 | | 100 583.00 |
