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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 | | | | |
AH Goodwill | 1 629 838.00 | | 1 629 838.00 | 1 629 838.00 |
AT Other tangible assets | 114 136.00 | 105 183.00 | 8 953.00 | 114 136.00 |
BJ TOTAL (I) | 1 743 974.00 | 105 183.00 | 1 638 791.00 | 1 743 974.00 |
BX Customers and related accounts | 5 523.00 | | 5 523.00 | 5 523.00 |
BZ Other receivables | 12 404.00 | | 12 404.00 | 12 404.00 |
CD Marketable securities | 35 362.00 | | 35 362.00 | 35 362.00 |
CF Cash and cash equivalents | 233 145.00 | | 233 145.00 | 233 145.00 |
CH Prepaid expenses | 6 586.00 | | 6 586.00 | 6 586.00 |
CJ TOTAL (II) | 293 020.00 | | 293 020.00 | 293 020.00 |
CO Grand total (0 to V) | 2 036 994.00 | 105 183.00 | 1 931 811.00 | 2 036 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 489 000.00 | 1 489 000.00 | | 1 489 000.00 |
DB Share, merger, contribution premiums, etc. | 91 417.00 | 91 417.00 | | 91 417.00 |
DD Legal reserve (1) | 29 742.00 | 20 973.00 | | 29 742.00 |
DG Other reserves | 18 100.00 | 20 491.00 | | 18 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 704.00 | 175 378.00 | | 174 704.00 |
DK Regulated provisions | | 425.00 | | |
DL TOTAL (I) | 1 802 963.00 | 1 797 684.00 | | 1 802 963.00 |
DU Loans and Debts from Credit Institutions (3) | 12 153.00 | 47 587.00 | | 12 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 547.00 | 8 047.00 | | 7 547.00 |
DX Trade payables and related accounts | 40 970.00 | 41 587.00 | | 40 970.00 |
DY Tax and social security liabilities | 64 447.00 | 108 581.00 | | 64 447.00 |
EA Other liabilities | 3 648.00 | 19 673.00 | | 3 648.00 |
EC TOTAL (IV) | 128 848.00 | 225 475.00 | | 128 848.00 |
EE Grand total (I to V) | 1 931 811.00 | 2 023 159.00 | | 1 931 811.00 |
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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 | 944 712.00 | | 944 712.00 | 944 712.00 |
FJ Net sales | 944 712.00 | | 944 712.00 | 944 712.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 193.00 | |
FQ Other income | | | 10 061.00 | |
FR Total operating income (I) | | | 1 058 967.00 | |
FW Other purchases and external expenses | | | 177 471.00 | |
FX Taxes, duties, and similar payments | | | 36 784.00 | |
FY Salaries and Wages | | | 396 586.00 | |
FZ Social Security Contributions | | | 176 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 569.00 | |
GE Other Expenses | | | 456.00 | |
GF Total Operating Expenses (II) | | | 793 716.00 | |
GG - OPERATING RESULT (I - II) | | | 265 251.00 | |
GL Other interest and similar income | | | -1 899.00 | |
GP Total financial income (V) | | | -1 899.00 | |
GR Interest and similar expenses | | | 1 353.00 | |
GU Total financial expenses (VI) | | | 1 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 261 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 64.00 | 766.00 | | 64.00 |
HC Reversals of provisions and transfers of expenses | 425.00 | 890.00 | | 425.00 |
HD Total exceptional income (VII) | 489.00 | 1 656.00 | | 489.00 |
HE Exceptional expenses on management operations | 2 690.00 | 4 925.00 | | 2 690.00 |
HF Exceptional expenses on capital transactions | | 124.00 | | |
HH Total exceptional expenses (VIII) | 2 690.00 | 5 050.00 | | 2 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 201.00 | -3 394.00 | | -2 201.00 |
HK Income tax | 85 093.00 | 72 558.00 | | 85 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 057 557.00 | 1 087 087.00 | | 1 057 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 882 852.00 | 911 709.00 | | 882 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 704.00 | 175 378.00 | | 174 704.00 |
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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 | 1 747 854.00 | | 569.00 | 1 747 854.00 |
I4 DECREASES Grand Total | | 4 449.00 | 1 743 974.00 | |
IO DECREASES Total including other intangible assets | | 4 449.00 | 1 629 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 633 718.00 | | 569.00 | 1 633 718.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 136.00 | | | 114 136.00 |
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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 | 104 064.00 | 5 569.00 | 4 449.00 | 104 064.00 |
PE DEPRECIATION Total including other intangible assets | 4 024.00 | 425.00 | 4 449.00 | 4 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 039.00 | 5 144.00 | | 100 039.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 425.00 | | 425.00 | 425.00 |
7C Grand total | 425.00 | | 425.00 | 425.00 |
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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 | 40 970.00 | 40 970.00 | | 40 970.00 |
8C Staff and Related Accounts | 20 691.00 | 20 691.00 | | 20 691.00 |
8D Social Security and Other Social Organizations | 42 270.00 | 42 270.00 | | 42 270.00 |
8E Income Taxes | 1 219.00 | 1 219.00 | | 1 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 648.00 | 3 648.00 | | 3 648.00 |
UX Other trade receivables | 5 523.00 | | | 5 523.00 |
VC Group and associates | 4 952.00 | | | 4 952.00 |
VG Loans with a maturity of up to one year at origin | 83.00 | 83.00 | | 83.00 |
VH Loans with a maturity of more than one year at origin | 12 153.00 | 12 153.00 | | 12 153.00 |
VI Group and Associates | 7 547.00 | 7 547.00 | | 7 547.00 |
VK Loans repaid during the year | 35 434.00 | | | 35 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 267.00 | 267.00 | | 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 586.00 | | | 6 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 513.00 | 24 513.00 | | 24 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 848.00 | 128 848.00 | | 128 848.00 |
