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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 | 5 302.00 | 5 302.00 | | 5 302.00 |
AH Goodwill | 36 435.00 | | 36 435.00 | 36 435.00 |
AT Other tangible assets | 200 110.00 | 172 415.00 | 27 695.00 | 200 110.00 |
BF Loans | 3 262.00 | | 3 262.00 | 3 262.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 245 201.00 | 177 717.00 | 67 483.00 | 245 201.00 |
BZ Other receivables | 145 994.00 | | 145 994.00 | 145 994.00 |
CD Marketable securities | 199 176.00 | | 199 176.00 | 199 176.00 |
CF Cash and cash equivalents | 2 563 539.00 | | 2 563 539.00 | 2 563 539.00 |
CH Prepaid expenses | 21 778.00 | | 21 778.00 | 21 778.00 |
CJ TOTAL (II) | 2 930 489.00 | | 2 930 489.00 | 2 930 489.00 |
CO Grand total (0 to V) | 3 175 690.00 | 177 717.00 | 2 997 973.00 | 3 175 690.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 215 350.00 | | | 215 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 775.00 | | | 59 775.00 |
DL TOTAL (I) | 385 126.00 | | | 385 126.00 |
DU Loans and Debts from Credit Institutions (3) | 129.00 | | | 129.00 |
DY Tax and social security liabilities | 170 113.00 | | | 170 113.00 |
EA Other liabilities | 2 442 604.00 | | | 2 442 604.00 |
EC TOTAL (IV) | 2 612 847.00 | | | 2 612 847.00 |
EE Grand total (I to V) | 2 997 973.00 | | | 2 997 973.00 |
EG Accrued income and payables due within one year | 2 612 847.00 | | | 2 612 847.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 129.00 | | | 129.00 |
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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 | 1 296 173.00 | | 1 296 173.00 | 1 296 173.00 |
FJ Net sales | 1 296 173.00 | | 1 296 173.00 | 1 296 173.00 |
FR Total operating income (I) | | | 1 296 173.00 | |
FW Other purchases and external expenses | | | 542 395.00 | |
FX Taxes, duties, and similar payments | | | 22 498.00 | |
FY Salaries and Wages | | | 476 420.00 | |
FZ Social Security Contributions | | | 151 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 044.00 | |
GE Other Expenses | | | 14 558.00 | |
GF Total Operating Expenses (II) | | | 1 217 902.00 | |
GG - OPERATING RESULT (I - II) | | | 78 271.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65.00 | |
GK Income from other securities and fixed asset receivables | | | -725.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 330.00 | |
GO Net income from sales of marketable securities | | | 796.00 | |
GP Total financial income (V) | | | 2 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 1 695.00 | | | 1 695.00 |
HH Total exceptional expenses (VIII) | 1 695.00 | | | 1 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 195.00 | | | -1 195.00 |
HK Income tax | 19 767.00 | | | 19 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 299 140.00 | | | 1 299 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 239 364.00 | | | 1 239 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 775.00 | | | 59 775.00 |
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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 | 242 992.00 | | | 242 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 352.00 | |
I4 DECREASES Grand Total | | | 245 201.00 | |
IO DECREASES Total including other intangible assets | | | 5 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 200 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 302.00 | | | 5 302.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 902.00 | | | 197 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 352.00 | | | 3 352.00 |
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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 | 171 416.00 | 10 045.00 | 3 743.00 | 171 416.00 |
PE DEPRECIATION Total including other intangible assets | 4 695.00 | 607.00 | | 4 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 721.00 | 9 437.00 | 3 743.00 | 166 721.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 500.00 | | 500.00 | 500.00 |
7C Grand total | 500.00 | | 500.00 | 500.00 |
UJ - Exceptional | | | 500.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 3 262.00 | | | 3 262.00 |
UT Other financial assets | 90.00 | | | 90.00 |
VS Prepaid expenses | 21 779.00 | | | 21 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 126.00 | 167 774.00 | 3 352.00 | 171 126.00 |
