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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | 40 296.00 | 37 742.00 | 2 554.00 | 40 296.00 |
BJ TOTAL (I) | 40 296.00 | 37 742.00 | 2 554.00 | 40 296.00 |
BZ Other receivables | 133 128.00 | | 133 128.00 | 133 128.00 |
CF Cash and cash equivalents | 753 644.00 | | 753 644.00 | 753 644.00 |
CH Prepaid expenses | 2 494.00 | | 2 494.00 | 2 494.00 |
CJ TOTAL (II) | 889 266.00 | | 889 266.00 | 889 266.00 |
CO Grand total (0 to V) | 929 563.00 | 37 742.00 | 891 821.00 | 929 563.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 439 896.00 | 376 911.00 | | 439 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 847.00 | 62 984.00 | | 187 847.00 |
DL TOTAL (I) | 633 243.00 | 445 396.00 | | 633 243.00 |
DU Loans and Debts from Credit Institutions (3) | 78 171.00 | 144 365.00 | | 78 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 152.00 | 101 115.00 | | 79 152.00 |
DX Trade payables and related accounts | 3 001.00 | 2 726.00 | | 3 001.00 |
DY Tax and social security liabilities | 48 217.00 | 14 046.00 | | 48 217.00 |
EA Other liabilities | 50 034.00 | 39 865.00 | | 50 034.00 |
EC TOTAL (IV) | 258 577.00 | 302 119.00 | | 258 577.00 |
EE Grand total (I to V) | 891 821.00 | 747 515.00 | | 891 821.00 |
EG Accrued income and payables due within one year | 247 356.00 | 224 005.00 | | 247 356.00 |
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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 | 852 419.00 | | 852 419.00 | 852 419.00 |
FJ Net sales | 852 419.00 | | 852 419.00 | 852 419.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 797.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 853 237.00 | |
FW Other purchases and external expenses | | | 238 462.00 | |
FX Taxes, duties, and similar payments | | | 16 663.00 | |
FY Salaries and Wages | | | 340 935.00 | |
FZ Social Security Contributions | | | 169 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 350.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 794 505.00 | |
GG - OPERATING RESULT (I - II) | | | 58 731.00 | |
GR Interest and similar expenses | | | 1 775.00 | |
GU Total financial expenses (VI) | | | 1 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 80.00 | 9.00 | | 80.00 |
HB Exceptional income from capital transactions | 549 923.00 | 52 743.00 | | 549 923.00 |
HD Total exceptional income (VII) | 550 003.00 | 52 752.00 | | 550 003.00 |
HE Exceptional expenses on management operations | | 34.00 | | |
HF Exceptional expenses on capital transactions | 361 298.00 | 40 064.00 | | 361 298.00 |
HH Total exceptional expenses (VIII) | 361 298.00 | 40 098.00 | | 361 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 188 704.00 | 12 653.00 | | 188 704.00 |
HK Income tax | 57 812.00 | 7 723.00 | | 57 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 403 240.00 | 875 170.00 | | 1 403 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 215 392.00 | 812 185.00 | | 1 215 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 847.00 | 62 984.00 | | 187 847.00 |
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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 | 404 819.00 | | | 404 819.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 523.00 | | |
I4 DECREASES Grand Total | | 364 522.00 | 40 297.00 | |
IO DECREASES Total including other intangible assets | | 351 982.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 4 017.00 | 40 297.00 | |
KD ACQUISITIONS Total including other intangible assets | 351 982.00 | | | 351 982.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 313.00 | | | 44 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 523.00 | | | 8 523.00 |
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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 | 31 581.00 | 9 385.00 | 3 223.00 | 31 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 581.00 | 9 385.00 | 3 223.00 | 31 581.00 |
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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 | 3 001.00 | 3 001.00 | | 3 001.00 |
8C Staff and Related Accounts | 1 578.00 | 1 578.00 | | 1 578.00 |
8D Social Security and Other Social Organizations | 3 348.00 | 3 348.00 | | 3 348.00 |
8E Income Taxes | 40 885.00 | 40 885.00 | | 40 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 035.00 | 50 035.00 | | 50 035.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VH Loans with a maturity of more than one year at origin | 78 114.00 | 66 893.00 | 11 220.00 | 78 114.00 |
VI Group and Associates | 79 152.00 | 79 152.00 | | 79 152.00 |
VK Loans repaid during the year | 66 162.00 | | | 66 162.00 |
VP Miscellaneous | 329.00 | 329.00 | | 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 406.00 | 2 406.00 | | 2 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 799.00 | 132 799.00 | | 132 799.00 |
VS Prepaid expenses | 2 494.00 | 2 494.00 | | 2 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 622.00 | 135 622.00 | | 135 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 577.00 | 247 357.00 | 11 220.00 | 258 577.00 |
