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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 | 1 432.00 | 1 432.00 | | 1 432.00 |
AJ Other Intangible Assets | 572.00 | | 572.00 | 572.00 |
BB Receivables related to investments | 700 098.00 | | 700 098.00 | 700 098.00 |
BD Other fixed assets | 980.00 | | 980.00 | 980.00 |
BH Other financial assets | 1 270.00 | | 1 270.00 | 1 270.00 |
BJ TOTAL (I) | 704 352.00 | 1 432.00 | 702 920.00 | 704 352.00 |
BX Customers and related accounts | 91 891.00 | | 91 891.00 | 91 891.00 |
BZ Other receivables | 103 381.00 | | 103 381.00 | 103 381.00 |
CD Marketable securities | 41 419.00 | | 41 419.00 | 41 419.00 |
CF Cash and cash equivalents | 69 877.00 | | 69 877.00 | 69 877.00 |
CH Prepaid expenses | 3 705.00 | | 3 705.00 | 3 705.00 |
CJ TOTAL (II) | 310 273.00 | | 310 273.00 | 310 273.00 |
CO Grand total (0 to V) | 1 014 625.00 | 1 432.00 | 1 013 193.00 | 1 014 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 236 250.00 | 210 000.00 | | 236 250.00 |
DB Share, merger, contribution premiums, etc. | 103 750.00 | | | 103 750.00 |
DD Legal reserve (1) | 16 621.00 | 15 066.00 | | 16 621.00 |
DH Retained earnings | 255 034.00 | 240 489.00 | | 255 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 901.00 | 31 100.00 | | 32 901.00 |
DL TOTAL (I) | 644 557.00 | 496 656.00 | | 644 557.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 973.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 294 488.00 | 301 030.00 | | 294 488.00 |
DX Trade payables and related accounts | 19 536.00 | 13 249.00 | | 19 536.00 |
DY Tax and social security liabilities | 47 474.00 | 34 551.00 | | 47 474.00 |
EA Other liabilities | 7 138.00 | 61 316.00 | | 7 138.00 |
EC TOTAL (IV) | 368 636.00 | 412 118.00 | | 368 636.00 |
EE Grand total (I to V) | 1 013 193.00 | 908 774.00 | | 1 013 193.00 |
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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 | | | 204 405.00 | |
FJ Net sales | | | 204 405.00 | |
FQ Other income | | | 804.00 | |
FR Total operating income (I) | | | 205 209.00 | |
FW Other purchases and external expenses | | | 43 435.00 | |
FX Taxes, duties, and similar payments | | | 1 983.00 | |
FY Salaries and Wages | | | 76 779.00 | |
FZ Social Security Contributions | | | 44 716.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 166 928.00 | |
GG - OPERATING RESULT (I - II) | | | 38 280.00 | |
GP Total financial income (V) | | | 35.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 460.00 | 1 999.00 | | 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -452.00 | -1 999.00 | | -452.00 |
HK Income tax | 4 961.00 | 5 989.00 | | 4 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 252.00 | 219 708.00 | | 205 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 351.00 | 188 608.00 | | 172 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 901.00 | 31 100.00 | | 32 901.00 |
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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 | 704 360.00 | | | 704 360.00 |
I3 DECREASES Total Financial Fixed Assets | | 8.00 | 702 348.00 | |
I4 DECREASES Grand Total | | 8.00 | 704 352.00 | |
IO DECREASES Total including other intangible assets | | | 2 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 004.00 | | | 2 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 702 356.00 | | | 702 356.00 |
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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 | 1 432.00 | | | 1 432.00 |
PE DEPRECIATION Total including other intangible assets | 1 432.00 | | | 1 432.00 |
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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 | 19 536.00 | 19 536.00 | | 19 536.00 |
8D Social Security and Other Social Organizations | 45 959.00 | 45 959.00 | | 45 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 301 626.00 | 301 626.00 | | 301 626.00 |
UT Other financial assets | 1 270.00 | | 1 270.00 | 1 270.00 |
UX Other trade receivables | 91 891.00 | 91 891.00 | | 91 891.00 |
VK Loans repaid during the year | 1 343.00 | | | 1 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 760.00 | 107 760.00 | | 107 760.00 |
VS Prepaid expenses | 3 705.00 | 3 705.00 | | 3 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 626.00 | 203 356.00 | 1 270.00 | 204 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 121.00 | 367 121.00 | | 367 121.00 |
