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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 | 20 889.00 | 18 650.00 | 2 239.00 | 20 889.00 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AT Other tangible assets | 184 717.00 | 156 674.00 | 28 044.00 | 184 717.00 |
BH Other financial assets | 13 968.00 | | 13 968.00 | 13 968.00 |
BJ TOTAL (I) | 331 304.00 | 175 324.00 | 155 980.00 | 331 304.00 |
BX Customers and related accounts | 72 806.00 | | 72 806.00 | 72 806.00 |
CD Marketable securities | 827 777.00 | | 827 777.00 | 827 777.00 |
CF Cash and cash equivalents | 80 891.00 | | 80 891.00 | 80 891.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 001 777.00 | | 1 001 777.00 | 1 001 777.00 |
CO Grand total (0 to V) | 1 333 080.00 | 175 324.00 | 1 157 756.00 | 1 333 080.00 |
CU Other investments | 5 015.00 | | 5 015.00 | 5 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 782.00 | 762.00 | | 782.00 |
DH Retained earnings | 288 032.00 | 335 011.00 | | 288 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 322 542.00 | 145 427.00 | | 322 542.00 |
DL TOTAL (I) | 616 958.00 | 488 822.00 | | 616 958.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 55 014.00 | 49 103.00 | | 55 014.00 |
EA Other liabilities | 1 840.00 | 14 340.00 | | 1 840.00 |
EC TOTAL (IV) | 510 798.00 | 316 939.00 | | 510 798.00 |
EE Grand total (I to V) | 1 157 756.00 | 805 762.00 | | 1 157 756.00 |
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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 | 2 813 467.00 | | 2 813 467.00 | 2 813 467.00 |
FJ Net sales | 2 813 467.00 | | 2 813 467.00 | 2 813 467.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 284.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 815 764.00 | |
FW Other purchases and external expenses | | | 812 878.00 | |
FX Taxes, duties, and similar payments | | | 48 552.00 | |
FY Salaries and Wages | | | 1 163 445.00 | |
FZ Social Security Contributions | | | 471 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 625.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 14 798.00 | |
GF Total Operating Expenses (II) | | | 2 350 908.00 | |
GG - OPERATING RESULT (I - II) | | | 484 855.00 | |
GL Other interest and similar income | | | 4 170.00 | |
GP Total financial income (V) | | | 4 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 469 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 619.00 | 2 424.00 | | 1 619.00 |
HD Total exceptional income (VII) | 1 619.00 | 2 424.00 | | 1 619.00 |
HE Exceptional expenses on management operations | 2 178.00 | 1 415.00 | | 2 178.00 |
HH Total exceptional expenses (VIII) | 2 178.00 | 1 415.00 | | 2 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -560.00 | 1 009.00 | | -560.00 |
HK Income tax | 145 924.00 | 57 821.00 | | 145 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 821 553.00 | 2 535 030.00 | | 2 821 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 499 011.00 | 2 389 603.00 | | 2 499 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 322 542.00 | 145 427.00 | | 322 542.00 |
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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 | 316 966.00 | | 15 069.00 | 316 966.00 |
I3 DECREASES Total Financial Fixed Assets | | 647.00 | 18 983.00 | |
I4 DECREASES Grand Total | | 810.00 | 331 304.00 | |
IO DECREASES Total including other intangible assets | | | 127 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | 163.00 | 184 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 862.00 | | 4 741.00 | 122 862.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 473.00 | | 10 328.00 | 174 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 630.00 | | | 19 630.00 |
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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 | 163 783.00 | 11 625.00 | 163.00 | 163 783.00 |
PE DEPRECIATION Total including other intangible assets | 16 148.00 | 2 502.00 | | 16 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 635.00 | 9 123.00 | 163.00 | 147 635.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 30 000.00 | | |
7C Grand total | | 30 000.00 | | |
UE of which provisions and reversals: - Operating | | 30 000.00 | | |
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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 | 55 014.00 | 55 014.00 | | 55 014.00 |
8C Staff and Related Accounts | 30 118.00 | 30 118.00 | | 30 118.00 |
8D Social Security and Other Social Organizations | 73 405.00 | 73 405.00 | | 73 405.00 |
8E Income Taxes | 73 406.00 | 73 406.00 | | 73 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 840.00 | 1 840.00 | | 1 840.00 |
UT Other financial assets | 13 968.00 | | | 13 968.00 |
UX Other trade receivables | 72 806.00 | | | 72 806.00 |
UY Staff and related accounts | 43.00 | | | 43.00 |
VB VAT | 14 631.00 | | | 14 631.00 |
VI Group and Associates | 198 972.00 | 198 972.00 | | 198 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 817.00 | 19 817.00 | | 19 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 628.00 | | | 5 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 077.00 | 93 109.00 | 13 968.00 | 107 077.00 |
VW VAT | 58 227.00 | 58 227.00 | | 58 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 798.00 | 510 798.00 | | 510 798.00 |
