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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 621.00 | 84.00 | 537.00 | 621.00 |
AT Other tangible assets | 1 174.00 | 1 174.00 | | 1 174.00 |
BJ TOTAL (I) | 798 204.00 | 1 258.00 | 796 946.00 | 798 204.00 |
BX Customers and related accounts | 33 203.00 | | 33 203.00 | 33 203.00 |
BZ Other receivables | 114 503.00 | | 114 503.00 | 114 503.00 |
CD Marketable securities | 80 030.00 | | 80 030.00 | 80 030.00 |
CF Cash and cash equivalents | 88 216.00 | | 88 216.00 | 88 216.00 |
CJ TOTAL (II) | 315 951.00 | | 315 951.00 | 315 951.00 |
CO Grand total (0 to V) | 1 114 155.00 | 1 258.00 | 1 112 897.00 | 1 114 155.00 |
CS Evaluated investments - equity method | 796 409.00 | | 796 409.00 | 796 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 11 296.00 | 6 479.00 | | 11 296.00 |
DG Other reserves | 317 709.00 | 260 485.00 | | 317 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 934.00 | 96 326.00 | | 10 934.00 |
DL TOTAL (I) | 939 938.00 | 963 290.00 | | 939 938.00 |
DU Loans and Debts from Credit Institutions (3) | | 39 584.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 98 441.00 | 17 562.00 | | 98 441.00 |
DX Trade payables and related accounts | 196.00 | 252.00 | | 196.00 |
DY Tax and social security liabilities | 74 322.00 | 104 606.00 | | 74 322.00 |
EC TOTAL (IV) | 172 959.00 | 162 004.00 | | 172 959.00 |
EE Grand total (I to V) | 1 112 897.00 | 1 125 293.00 | | 1 112 897.00 |
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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 | | | 211 727.00 | |
FJ Net sales | | | 211 727.00 | |
FQ Other income | | | 1 200.00 | |
FR Total operating income (I) | | | 212 927.00 | |
FW Other purchases and external expenses | | | 6 304.00 | |
FX Taxes, duties, and similar payments | | | 9 647.00 | |
FY Salaries and Wages | | | 122 986.00 | |
FZ Social Security Contributions | | | 49 970.00 | |
GB Operating Expenses - Provisions | | | 602.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 189 513.00 | |
GG - OPERATING RESULT (I - II) | | | 23 414.00 | |
GP Total financial income (V) | | | 31.00 | |
GU Total financial expenses (VI) | | | 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 493.00 | | | 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 493.00 | | | 493.00 |
HK Income tax | 12 640.00 | 5 155.00 | | 12 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 451.00 | 278 822.00 | | 213 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 517.00 | 182 497.00 | | 202 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 934.00 | 96 326.00 | | 10 934.00 |
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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 | 798 204.00 | | | 798 204.00 |
I3 DECREASES Total Financial Fixed Assets | | | 796 409.00 | |
I4 DECREASES Grand Total | | | 798 204.00 | |
IO DECREASES Total including other intangible assets | | | 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 621.00 | | | 621.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 174.00 | | | 1 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 796 409.00 | | | 796 409.00 |
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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 | 656.00 | 602.00 | | 656.00 |
PE DEPRECIATION Total including other intangible assets | 43.00 | 41.00 | | 43.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 613.00 | 561.00 | | 613.00 |
