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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 | 8 550.00 | 8 550.00 | | 8 550.00 |
AH Goodwill | 1 288 551.00 | 128 855.00 | 1 159 696.00 | 1 288 551.00 |
BJ TOTAL (I) | 1 297 101.00 | 137 405.00 | 1 159 696.00 | 1 297 101.00 |
BX Customers and related accounts | 94 960.00 | | 94 960.00 | 94 960.00 |
BZ Other receivables | 15 153.00 | | 15 153.00 | 15 153.00 |
CD Marketable securities | 1 576 709.00 | | 1 576 709.00 | 1 576 709.00 |
CF Cash and cash equivalents | 240 265.00 | | 240 265.00 | 240 265.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 927 088.00 | | 1 927 088.00 | 1 927 088.00 |
CO Grand total (0 to V) | 3 224 190.00 | 137 405.00 | 3 086 785.00 | 3 224 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 409 000.00 | 1 409 000.00 | | 1 409 000.00 |
DB Share, merger, contribution premiums, etc. | 250.00 | 250.00 | | 250.00 |
DD Legal reserve (1) | 140 900.00 | 140 900.00 | | 140 900.00 |
DH Retained earnings | 972 520.00 | 795 741.00 | | 972 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 314.00 | 176 779.00 | | 175 314.00 |
DL TOTAL (I) | 2 697 985.00 | 2 522 670.00 | | 2 697 985.00 |
DX Trade payables and related accounts | 30 405.00 | 28 460.00 | | 30 405.00 |
DY Tax and social security liabilities | 843.00 | 300.00 | | 843.00 |
EA Other liabilities | 357 552.00 | 467 825.00 | | 357 552.00 |
EC TOTAL (IV) | 388 800.00 | 496 585.00 | | 388 800.00 |
EE Grand total (I to V) | 3 086 785.00 | 3 019 256.00 | | 3 086 785.00 |
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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 | 881 187.00 | | 881 187.00 | 881 187.00 |
FJ Net sales | 881 187.00 | | 881 187.00 | 881 187.00 |
FR Total operating income (I) | | | 881 187.00 | |
FW Other purchases and external expenses | | | 490 534.00 | |
FX Taxes, duties, and similar payments | | | 1 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 855.00 | |
GF Total Operating Expenses (II) | | | 620 770.00 | |
GG - OPERATING RESULT (I - II) | | | 260 417.00 | |
GO Net income from sales of marketable securities | | | 76.00 | |
GP Total financial income (V) | | | 76.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 76.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 260 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 191.00 | 6 423.00 | | 191.00 |
HH Total exceptional expenses (VIII) | 191.00 | 6 423.00 | | 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -191.00 | -6 423.00 | | -191.00 |
HK Income tax | 84 987.00 | 86 539.00 | | 84 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 881 263.00 | 1 017 835.00 | | 881 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 705 948.00 | 841 056.00 | | 705 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 314.00 | 176 779.00 | | 175 314.00 |
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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 | 1 297 101.00 | | | 1 297 101.00 |
I4 DECREASES Grand Total | | | 1 297 101.00 | |
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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 | 8 550.00 | 128 855.00 | | 8 550.00 |
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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 | 30 405.00 | 30 405.00 | | 30 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 357 552.00 | 357 552.00 | | 357 552.00 |
VA Doubtful or disputed receivables | 94 960.00 | | | 94 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 153.00 | | | 15 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 113.00 | 110 113.00 | | 110 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 800.00 | 388 800.00 | | 388 800.00 |
