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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 | | | 2 920.00 | |
AH Goodwill | | | 748.00 | |
AJ Other Intangible Assets | | | 374 700.00 | |
BH Other financial assets | | | 22 379.00 | |
BJ TOTAL (I) | | | 400 927.00 | |
BX Customers and related accounts | | | 33 459.00 | |
BZ Other receivables | | | 14 750.00 | |
CF Cash and cash equivalents | | | 113 729.00 | |
CH Prepaid expenses | | | 2 968.00 | |
CJ TOTAL (II) | | | 465 191.00 | |
CO Grand total (0 to V) | | | 866 118.00 | |
CS Evaluated investments - equity method | | | 180.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 410 000.00 | 410 000.00 | | 410 000.00 |
DD Legal reserve (1) | 13 885.00 | 8 322.00 | | 13 885.00 |
DG Other reserves | 138 328.00 | 137 632.00 | | 138 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 000.00 | 111 260.00 | | 222 000.00 |
DL TOTAL (I) | 784 214.00 | 667 215.00 | | 784 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 963.00 | 283.00 | | 52 963.00 |
DX Trade payables and related accounts | 1 946.00 | 1 999.00 | | 1 946.00 |
DY Tax and social security liabilities | 23 313.00 | 95.00 | | 23 313.00 |
EA Other liabilities | 3 683.00 | | | 3 683.00 |
EC TOTAL (IV) | 81 904.00 | 2 377.00 | | 81 904.00 |
EE Grand total (I to V) | 866 118.00 | 669 592.00 | | 866 118.00 |
EG Accrued income and payables due within one year | 81 904.00 | 2 377.00 | | 81 904.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 1 154 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 154 949.00 | |
FU Purchases of raw materials and other supplies | | | 1 321.00 | |
FW Other purchases and external expenses | | | 123 351.00 | |
FX Taxes, duties, and similar payments | | | 37 213.00 | |
FY Salaries and Wages | | | 508 007.00 | |
FZ Social Security Contributions | | | 34 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 554.00 | |
GE Other Expenses | | | 205 952.00 | |
GF Total Operating Expenses (II) | | | 927 365.00 | |
GG - OPERATING RESULT (I - II) | | | 227 584.00 | |
GL Other interest and similar income | | | 285.00 | |
GP Total financial income (V) | | | 285.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 163 639.00 | 3 121.00 | | 163 639.00 |
HD Total exceptional income (VII) | 163 639.00 | 3 121.00 | | 163 639.00 |
HE Exceptional expenses on management operations | 137.00 | 650.00 | | 137.00 |
HF Exceptional expenses on capital transactions | 100 100.00 | | | 100 100.00 |
HH Total exceptional expenses (VIII) | 100 237.00 | 650.00 | | 100 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 402.00 | 2 471.00 | | 63 402.00 |
HK Income tax | 69 270.00 | 42 150.00 | | 69 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 318 873.00 | 883 004.00 | | 1 318 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 096 873.00 | 771 744.00 | | 1 096 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 000.00 | 111 260.00 | | 222 000.00 |
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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 | 521 956.00 | | 252 950.00 | 521 956.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 200.00 | | | 7 200.00 |
I3 DECREASES Total Financial Fixed Assets | | 366 102.00 | 22 559.00 | |
I4 DECREASES Grand Total | | 366 102.00 | 408 804.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 200.00 | |
IO DECREASES Total including other intangible assets | | | 375 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 364 700.00 | | 10 950.00 | 364 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 395.00 | | | 3 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 146 661.00 | | 242 000.00 | 146 661.00 |
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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 | 5 275.00 | 2 602.00 | | 5 275.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 880.00 | 2 400.00 | | 1 880.00 |
PE DEPRECIATION Total including other intangible assets | | 202.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 3 395.00 | | | 3 395.00 |
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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 | 1 946.00 | 1 946.00 | | 1 946.00 |
8D Social Security and Other Social Organizations | 2 017.00 | 2 017.00 | | 2 017.00 |
8E Income Taxes | 20 595.00 | 20 595.00 | | 20 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 683.00 | 3 683.00 | | 3 683.00 |
UT Other financial assets | 22 379.00 | | | 22 379.00 |
UX Other trade receivables | 33 459.00 | | | 33 459.00 |
VI Group and Associates | 52 963.00 | 52 963.00 | | 52 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 701.00 | 701.00 | | 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 750.00 | | | 14 750.00 |
VS Prepaid expenses | 2 968.00 | | | 2 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 556.00 | 51 177.00 | 22 379.00 | 73 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 904.00 | 81 904.00 | | 81 904.00 |
