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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 | 8 309.00 | 8 309.00 | | 8 309.00 |
AJ Other Intangible Assets | 406 030.00 | | 406 030.00 | 406 030.00 |
AT Other tangible assets | 69 586.00 | 57 347.00 | 12 238.00 | 69 586.00 |
BH Other financial assets | 3 853.00 | | 3 853.00 | 3 853.00 |
BJ TOTAL (I) | 487 780.00 | 65 657.00 | 422 122.00 | 487 780.00 |
BX Customers and related accounts | 41 607.00 | | 41 607.00 | 41 607.00 |
BZ Other receivables | 43 647.00 | | 43 647.00 | 43 647.00 |
CF Cash and cash equivalents | 97 467.00 | | 97 467.00 | 97 467.00 |
CJ TOTAL (II) | 182 722.00 | | 182 722.00 | 182 722.00 |
CO Grand total (0 to V) | 670 503.00 | 65 657.00 | 604 845.00 | 670 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DG Other reserves | 343 128.00 | | | 343 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 359.00 | | | 94 359.00 |
DL TOTAL (I) | 479 288.00 | | | 479 288.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 57 223.00 | | | 57 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38.00 | | | 38.00 |
DX Trade payables and related accounts | 7 855.00 | | | 7 855.00 |
DY Tax and social security liabilities | 42 416.00 | | | 42 416.00 |
EA Other liabilities | 3 024.00 | | | 3 024.00 |
EC TOTAL (IV) | 110 557.00 | | | 110 557.00 |
EE Grand total (I to V) | 604 845.00 | | | 604 845.00 |
EG Accrued income and payables due within one year | 79 026.00 | | | 79 026.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 378.00 | | | 6 378.00 |
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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 | 366 686.00 | 21 893.00 | 388 579.00 | 366 686.00 |
FJ Net sales | 366 686.00 | 21 893.00 | 388 579.00 | 366 686.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 600.00 | |
FQ Other income | | | 1 774.00 | |
FR Total operating income (I) | | | 393 953.00 | |
FW Other purchases and external expenses | | | 139 473.00 | |
FX Taxes, duties, and similar payments | | | 12 696.00 | |
FY Salaries and Wages | | | 70 101.00 | |
FZ Social Security Contributions | | | 28 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 982.00 | |
GE Other Expenses | | | 1 533.00 | |
GF Total Operating Expenses (II) | | | 256 681.00 | |
GG - OPERATING RESULT (I - II) | | | 137 272.00 | |
GR Interest and similar expenses | | | 663.00 | |
GU Total financial expenses (VI) | | | 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 600.00 | | | 3 600.00 |
HA Exceptional income from management transactions | 7 532.00 | | | 7 532.00 |
HD Total exceptional income (VII) | 7 532.00 | | | 7 532.00 |
HE Exceptional expenses on management operations | 7 800.00 | | | 7 800.00 |
HH Total exceptional expenses (VIII) | 7 800.00 | | | 7 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -268.00 | | | -268.00 |
HK Income tax | 41 981.00 | | | 41 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 401 486.00 | | | 401 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 126.00 | | | 307 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 359.00 | | | 94 359.00 |
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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 | 477 127.00 | 10 653.00 | | 477 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 853.00 | |
I4 DECREASES Grand Total | | | 487 780.00 | |
IO DECREASES Total including other intangible assets | | | 414 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 414 340.00 | | | 414 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 934.00 | 10 653.00 | | 58 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 853.00 | | | 3 853.00 |
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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 | 61 675.00 | 3 983.00 | | 61 675.00 |
PE DEPRECIATION Total including other intangible assets | 8 310.00 | | | 8 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 365.00 | 3 983.00 | | 53 365.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
7C Grand total | 15 000.00 | | | 15 000.00 |
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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 | 7 855.00 | 7 855.00 | | 7 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 062.00 | 3 062.00 | | 3 062.00 |
UT Other financial assets | 3 853.00 | | | 3 853.00 |
VG Loans with a maturity of up to one year at origin | 6 379.00 | 6 379.00 | | 6 379.00 |
VH Loans with a maturity of more than one year at origin | 50 844.00 | 19 314.00 | 31 530.00 | 50 844.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 15 280.00 | | | 15 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 108.00 | 85 255.00 | 3 853.00 | 89 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 557.00 | 79 027.00 | 31 530.00 | 110 557.00 |
