| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 41 329.00 | 41 142.00 | 187.00 | 41 329.00 |
AH Goodwill | 564 030.00 | | 564 030.00 | 564 030.00 |
AR Technical installations, industrial equipment and tools | 1 490.00 | 1 490.00 | | 1 490.00 |
AT Other tangible assets | 23 026.00 | 10 613.00 | 12 413.00 | 23 026.00 |
BD Other fixed assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 35 332.00 | | 35 332.00 | 35 332.00 |
BJ TOTAL (I) | 686 174.00 | 67 636.00 | 618 538.00 | 686 174.00 |
BX Customers and related accounts | 90 655.00 | | 90 655.00 | 90 655.00 |
BZ Other receivables | 12 700.00 | | 12 700.00 | 12 700.00 |
CF Cash and cash equivalents | 9 019 722.00 | | 9 019 722.00 | 9 019 722.00 |
CH Prepaid expenses | 4 158.00 | | 4 158.00 | 4 158.00 |
CJ TOTAL (II) | 9 127 235.00 | | 9 127 235.00 | 9 127 235.00 |
CO Grand total (0 to V) | 9 813 409.00 | 67 636.00 | 9 745 774.00 | 9 813 409.00 |
CX Development or Research and Development Expenses | 16 966.00 | 14 391.00 | 2 576.00 | 16 966.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 600.00 | 39 600.00 | | 39 600.00 |
DD Legal reserve (1) | 3 960.00 | 3 960.00 | | 3 960.00 |
DE Statutory or contractual reserves | 368 911.00 | 340 215.00 | | 368 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 312.00 | 117 696.00 | | 158 312.00 |
DL TOTAL (I) | 570 782.00 | 501 471.00 | | 570 782.00 |
DX Trade payables and related accounts | 26 212.00 | 15 431.00 | | 26 212.00 |
DY Tax and social security liabilities | 254 975.00 | 185 722.00 | | 254 975.00 |
EA Other liabilities | 8 893 805.00 | 9 511 422.00 | | 8 893 805.00 |
EC TOTAL (IV) | 9 174 992.00 | 9 712 575.00 | | 9 174 992.00 |
EE Grand total (I to V) | 9 745 774.00 | 10 214 046.00 | | 9 745 774.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 114 898.00 | | 1 114 898.00 | 1 114 898.00 |
FJ Net sales | 1 114 898.00 | | 1 114 898.00 | 1 114 898.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 921.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 117 830.00 | |
FW Other purchases and external expenses | | | 294 958.00 | |
FX Taxes, duties, and similar payments | | | 22 901.00 | |
FY Salaries and Wages | | | 376 735.00 | |
FZ Social Security Contributions | | | 182 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 572.00 | |
GE Other Expenses | | | 561.00 | |
GF Total Operating Expenses (II) | | | 885 177.00 | |
GG - OPERATING RESULT (I - II) | | | 232 653.00 | |
GL Other interest and similar income | | | 35 011.00 | |
GP Total financial income (V) | | | 35 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 267 665.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 846.00 | 10 598.00 | | 846.00 |
HB Exceptional income from capital transactions | 5 976.00 | 33.00 | | 5 976.00 |
HD Total exceptional income (VII) | 6 822.00 | 10 632.00 | | 6 822.00 |
HE Exceptional expenses on management operations | 4 819.00 | 1.00 | | 4 819.00 |
HF Exceptional expenses on capital transactions | 5 976.00 | | | 5 976.00 |
HH Total exceptional expenses (VIII) | 10 795.00 | 1.00 | | 10 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 973.00 | 10 630.00 | | -3 973.00 |
HJ Employee participation in company results | 27 477.00 | 22 445.00 | | 27 477.00 |
HK Income tax | 77 903.00 | 58 031.00 | | 77 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 159 664.00 | 931 893.00 | | 1 159 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 001 352.00 | 814 197.00 | | 1 001 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 312.00 | 117 696.00 | | 158 312.00 |
| |
| 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 | 543 918.00 | | 154 233.00 | 543 918.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 516.00 | | 1 450.00 | 15 516.00 |
I4 DECREASES Grand Total | | | 646 841.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 966.00 | |
IO DECREASES Total including other intangible assets | | 51 310.00 | 605 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 118 791.00 | | 144 790.00 | 5 118 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 523.00 | | 7 993.00 | 16 523.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 60 065.00 | 7 571.00 | | 60 065.00 |
PE DEPRECIATION Total including other intangible assets | 49 801.00 | 5 731.00 | | 49 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 264.00 | 1 840.00 | | 10 264.00 |
| |
| 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 | 26 212.00 | 26 212.00 | | 26 212.00 |
8C Staff and Related Accounts | 135 494.00 | 135 494.00 | | 135 494.00 |
8D Social Security and Other Social Organizations | 90 478.00 | 90 478.00 | | 90 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 780 348.00 | 74 308.00 | 8 706 040.00 | 8 780 348.00 |
UT Other financial assets | 35 332.00 | | | 35 332.00 |
VI Group and Associates | 113 457.00 | 113 457.00 | | 113 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 385.00 | 7 385.00 | | 7 385.00 |
VS Prepaid expenses | 4 158.00 | | | 4 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 846.00 | 107 514.00 | 35 332.00 | 142 846.00 |
VW VAT | 21 618.00 | 21 618.00 | | 21 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 174 992.00 | 468 952.00 | 8 706 040.00 | 9 174 992.00 |
