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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 | 13 121.00 | 11 422.00 | 1 698.00 | 13 121.00 |
AH Goodwill | 733 800.00 | | 733 800.00 | 733 800.00 |
AT Other tangible assets | 452 656.00 | 248 172.00 | 204 485.00 | 452 656.00 |
BH Other financial assets | 25 373.00 | | 25 373.00 | 25 373.00 |
BJ TOTAL (I) | 1 224 950.00 | 259 594.00 | 965 356.00 | 1 224 950.00 |
BX Customers and related accounts | 24 930.00 | | 24 930.00 | 24 930.00 |
BZ Other receivables | 14 375.00 | | 14 375.00 | 14 375.00 |
CF Cash and cash equivalents | 8 080 645.00 | | 8 080 645.00 | 8 080 645.00 |
CH Prepaid expenses | 5 988.00 | | 5 988.00 | 5 988.00 |
CJ TOTAL (II) | 8 125 939.00 | | 8 125 939.00 | 8 125 939.00 |
CO Grand total (0 to V) | 9 350 888.00 | 259 594.00 | 9 091 294.00 | 9 350 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 502 500.00 | | | 502 500.00 |
DD Legal reserve (1) | 50 250.00 | | | 50 250.00 |
DG Other reserves | 709 178.00 | | | 709 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 580 159.00 | | | 580 159.00 |
DL TOTAL (I) | 1 842 086.00 | | | 1 842 086.00 |
DU Loans and Debts from Credit Institutions (3) | 202 460.00 | | | 202 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 761.00 | | | 14 761.00 |
DX Trade payables and related accounts | 10 993.00 | | | 10 993.00 |
DY Tax and social security liabilities | 177 481.00 | | | 177 481.00 |
EA Other liabilities | 6 843 513.00 | | | 6 843 513.00 |
EC TOTAL (IV) | 7 249 208.00 | | | 7 249 208.00 |
EE Grand total (I to V) | 9 091 294.00 | | | 9 091 294.00 |
EG Accrued income and payables due within one year | 7 107 648.00 | | | 7 107 648.00 |
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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 | 2 199 335.00 | -33 075.00 | 2 166 260.00 | 2 199 335.00 |
FJ Net sales | 2 199 335.00 | -33 075.00 | 2 166 260.00 | 2 199 335.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 406.00 | |
FR Total operating income (I) | | | 2 175 666.00 | |
FW Other purchases and external expenses | | | 262 697.00 | |
FX Taxes, duties, and similar payments | | | 46 641.00 | |
FY Salaries and Wages | | | 654 874.00 | |
FZ Social Security Contributions | | | 355 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 212.00 | |
GF Total Operating Expenses (II) | | | 1 368 393.00 | |
GG - OPERATING RESULT (I - II) | | | 807 273.00 | |
GL Other interest and similar income | | | 42 654.00 | |
GP Total financial income (V) | | | 42 654.00 | |
GR Interest and similar expenses | | | 5 890.00 | |
GU Total financial expenses (VI) | | | 5 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 844 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 406.00 | | | 9 406.00 |
A2 TOTAL ASSETS | 118 790.00 | | | 118 790.00 |
HB Exceptional income from capital transactions | 4 053.00 | | | 4 053.00 |
HD Total exceptional income (VII) | 4 053.00 | | | 4 053.00 |
HF Exceptional expenses on capital transactions | 822.00 | | | 822.00 |
HH Total exceptional expenses (VIII) | 822.00 | | | 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 232.00 | | | 3 232.00 |
HK Income tax | 267 109.00 | | | 267 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 222 373.00 | | | 2 222 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 642 214.00 | | | 1 642 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 580 159.00 | | | 580 159.00 |
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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 | 1 207 815.00 | | 17 135.00 | 1 207 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 373.00 | |
I4 DECREASES Grand Total | | | 1 224 950.00 | |
IO DECREASES Total including other intangible assets | | | 746 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 452 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 744 437.00 | | 2 484.00 | 744 437.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 438 005.00 | | 14 651.00 | 438 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 373.00 | | | 25 373.00 |
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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 | 211 381.00 | 48 213.00 | | 211 381.00 |
PE DEPRECIATION Total including other intangible assets | 8 101.00 | 3 322.00 | | 8 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 281.00 | 44 891.00 | | 203 281.00 |
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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 | 130.00 | 130.00 | | 130.00 |
8B Suppliers and Related Accounts | 10 993.00 | 10 993.00 | | 10 993.00 |
8C Staff and Related Accounts | 32 606.00 | 32 606.00 | | 32 606.00 |
8D Social Security and Other Social Organizations | 66 355.00 | 66 355.00 | | 66 355.00 |
8E Income Taxes | 40 001.00 | 40 001.00 | | 40 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 843 513.00 | 6 843 513.00 | | 6 843 513.00 |
UT Other financial assets | 25 373.00 | | | 25 373.00 |
UX Other trade receivables | 24 930.00 | | | 24 930.00 |
VB VAT | 1 328.00 | | | 1 328.00 |
VH Loans with a maturity of more than one year at origin | 202 460.00 | 60 900.00 | 141 560.00 | 202 460.00 |
VI Group and Associates | 14 631.00 | 14 631.00 | | 14 631.00 |
VK Loans repaid during the year | 59 387.00 | | | 59 387.00 |
VN Other taxes, similar payments | 11 888.00 | | | 11 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 208.00 | 5 208.00 | | 5 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 159.00 | | | 1 159.00 |
VS Prepaid expenses | 5 988.00 | | | 5 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 666.00 | 45 293.00 | 25 373.00 | 70 666.00 |
VW VAT | 33 312.00 | 33 312.00 | | 33 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 249 208.00 | 7 107 648.00 | 141 560.00 | 7 249 208.00 |
