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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 41 060.00 | 40 060.00 | 1 000.00 | 41 060.00 |
AF Concessions, Patents and Similar Rights | 4 477.00 | 4 477.00 | | 4 477.00 |
AH Goodwill | 1 689 057.00 | | 1 689 057.00 | 1 689 057.00 |
AN Land | 76 000.00 | | 76 000.00 | 76 000.00 |
AT Other tangible assets | 114 205.00 | 100 300.00 | 13 905.00 | 114 205.00 |
AX Advances and down payments | 2 167.00 | | 2 167.00 | 2 167.00 |
BB Receivables related to investments | 2 480.00 | | 2 480.00 | 2 480.00 |
BH Other financial assets | 20 684.00 | | 20 684.00 | 20 684.00 |
BJ TOTAL (I) | 4 000 130.00 | 144 837.00 | 3 855 293.00 | 4 000 130.00 |
BX Customers and related accounts | 17 800.00 | | 17 800.00 | 17 800.00 |
BZ Other receivables | 5 931.00 | | 5 931.00 | 5 931.00 |
CD Marketable securities | 787 400.00 | | 787 400.00 | 787 400.00 |
CF Cash and cash equivalents | 85 049.00 | | 85 049.00 | 85 049.00 |
CH Prepaid expenses | 3 267.00 | | 3 267.00 | 3 267.00 |
CJ TOTAL (II) | 899 447.00 | | 899 447.00 | 899 447.00 |
CO Grand total (0 to V) | 4 899 577.00 | 144 837.00 | 4 754 740.00 | 4 899 577.00 |
CU Other investments | 2 050 000.00 | | 2 050 000.00 | 2 050 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 737 142.00 | | | 737 142.00 |
DD Legal reserve (1) | 4 739.00 | | | 4 739.00 |
DH Retained earnings | 1 085 776.00 | | | 1 085 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 668.00 | | | 284 668.00 |
DL TOTAL (I) | 2 212 325.00 | | | 2 212 325.00 |
DU Loans and Debts from Credit Institutions (3) | 318 817.00 | | | 318 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 923.00 | | | 192 923.00 |
DX Trade payables and related accounts | 6 640.00 | | | 6 640.00 |
DY Tax and social security liabilities | 511 703.00 | | | 511 703.00 |
DZ Fixed asset liabilities and related accounts | 1 367.00 | | | 1 367.00 |
EA Other liabilities | 1 510 965.00 | | | 1 510 965.00 |
EC TOTAL (IV) | 2 542 415.00 | | | 2 542 415.00 |
EE Grand total (I to V) | 4 754 740.00 | | | 4 754 740.00 |
EG Accrued income and payables due within one year | 2 542 415.00 | | | 2 542 415.00 |
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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 | 199 499.00 | | 199 499.00 | 199 499.00 |
FJ Net sales | 199 499.00 | | 199 499.00 | 199 499.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 199 503.00 | |
FW Other purchases and external expenses | | | 120 514.00 | |
FX Taxes, duties, and similar payments | | | 7 946.00 | |
FY Salaries and Wages | | | 129 331.00 | |
FZ Social Security Contributions | | | 46 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 351.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 310 454.00 | |
GG - OPERATING RESULT (I - II) | | | -110 951.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 407 000.00 | |
GL Other interest and similar income | | | 1 939.00 | |
GP Total financial income (V) | | | 408 939.00 | |
GR Interest and similar expenses | | | 14 220.00 | |
GU Total financial expenses (VI) | | | 14 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 394 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 283 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 100.00 | | | 1 100.00 |
HD Total exceptional income (VII) | 1 100.00 | | | 1 100.00 |
HE Exceptional expenses on management operations | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 900.00 | | | 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 609 542.00 | | | 609 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 874.00 | | | 324 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 284 668.00 | | | 284 668.00 |
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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 | 3 989 023.00 | 6 998.00 | 4 310.00 | 3 989 023.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 41 060.00 | | | 41 060.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 2 073 164.00 | |
I4 DECREASES Grand Total | | 200.00 | 4 000 130.00 | |
IN DECREASES Start-up, development, or research expenses | | | 41 060.00 | |
IO DECREASES Total including other intangible assets | | | 1 693 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 192 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 693 534.00 | | | 1 693 534.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 062.00 | | 4 310.00 | 188 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 066 366.00 | 6 998.00 | | 2 066 366.00 |
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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 | 138 486.00 | 6 351.00 | | 138 486.00 |
CY DEPRECIATION Start-up, development, or research expenses | 40 060.00 | | | 40 060.00 |
PE DEPRECIATION Total including other intangible assets | 4 477.00 | | | 4 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 949.00 | 6 351.00 | | 93 949.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 165.00 | 13 165.00 | | 13 165.00 |
8B Suppliers and Related Accounts | 6 640.00 | 6 640.00 | | 6 640.00 |
8D Social Security and Other Social Organizations | 208 738.00 | 208 738.00 | | 208 738.00 |
8E Income Taxes | 113 627.00 | 113 627.00 | | 113 627.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 367.00 | 1 367.00 | | 1 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 510 965.00 | 1 510 965.00 | | 1 510 965.00 |
UL Receivables related to investments | 2 480.00 | | 2 480.00 | 2 480.00 |
UT Other financial assets | 20 684.00 | | 20 684.00 | 20 684.00 |
UX Other trade receivables | 17 800.00 | 17 800.00 | | 17 800.00 |
VB VAT | 61.00 | 61.00 | | 61.00 |
VH Loans with a maturity of more than one year at origin | 318 817.00 | 318 817.00 | | 318 817.00 |
VI Group and Associates | 179 758.00 | 179 758.00 | | 179 758.00 |
VK Loans repaid during the year | 309 745.00 | | | 309 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 078.00 | 1 078.00 | | 1 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 870.00 | 5 870.00 | | 5 870.00 |
VS Prepaid expenses | 3 267.00 | 3 267.00 | | 3 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 163.00 | 26 998.00 | 23 164.00 | 50 163.00 |
VW VAT | 188 260.00 | 188 260.00 | | 188 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 542 415.00 | 2 542 415.00 | | 2 542 415.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 6 819.00 | | | 6 819.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 273.00 | | | 9 273.00 |
ST Other accounts | 40 236.00 | | | 40 236.00 |
XQ Rental, rental and co-ownership charges | 50 420.00 | | | 50 420.00 |
YT Subcontracting | 20 586.00 | | | 20 586.00 |
YW Business tax | 1 127.00 | | | 1 127.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 946.00 | | | 7 946.00 |
YY Amount of VAT collected | 14 101.00 | | | 14 101.00 |
YZ Total deductible VAT on goods and services | 3 167.00 | | | 3 167.00 |
ZE Dividends | 57 500.00 | | | 57 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 120 514.00 | | | 120 514.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
