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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 | 2 220.00 | 926.00 | 1 294.00 | 2 220.00 |
AH Goodwill | 369 836.00 | | 369 836.00 | 369 836.00 |
AT Other tangible assets | 90 194.00 | 39 091.00 | 51 103.00 | 90 194.00 |
BJ TOTAL (I) | 462 250.00 | 40 017.00 | 422 233.00 | 462 250.00 |
BZ Other receivables | 25 363.00 | | 25 363.00 | 25 363.00 |
CF Cash and cash equivalents | 625 476.00 | | 625 476.00 | 625 476.00 |
CH Prepaid expenses | 779.00 | | 779.00 | 779.00 |
CJ TOTAL (II) | 651 618.00 | | 651 618.00 | 651 618.00 |
CO Grand total (0 to V) | 1 113 868.00 | 40 017.00 | 1 073 851.00 | 1 113 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 25 959.00 | | | 25 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 601.00 | 26 059.00 | | 85 601.00 |
DK Regulated provisions | 1 294.00 | 1 738.00 | | 1 294.00 |
DL TOTAL (I) | 113 953.00 | 28 797.00 | | 113 953.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 68 701.00 | 66 535.00 | | 68 701.00 |
DY Tax and social security liabilities | 115 429.00 | 80 814.00 | | 115 429.00 |
EA Other liabilities | 765 768.00 | 966 503.00 | | 765 768.00 |
EC TOTAL (IV) | 949 898.00 | 1 113 852.00 | | 949 898.00 |
EE Grand total (I to V) | 1 073 851.00 | 1 142 649.00 | | 1 073 851.00 |
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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 | 658 062.00 | | 658 062.00 | 658 062.00 |
FJ Net sales | 658 062.00 | | 658 062.00 | 658 062.00 |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 658 123.00 | |
FW Other purchases and external expenses | | | 190 966.00 | |
FX Taxes, duties, and similar payments | | | 6 941.00 | |
FY Salaries and Wages | | | 226 380.00 | |
FZ Social Security Contributions | | | 97 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 369.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 2 449.00 | |
GF Total Operating Expenses (II) | | | 547 884.00 | |
GG - OPERATING RESULT (I - II) | | | 110 239.00 | |
GL Other interest and similar income | | | 1 928.00 | |
GP Total financial income (V) | | | 1 928.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 444.00 | | | 444.00 |
HD Total exceptional income (VII) | 444.00 | | | 444.00 |
HE Exceptional expenses on management operations | | 1 908.00 | | |
HG Exceptional depreciation and provisions | | 1 738.00 | | |
HH Total exceptional expenses (VIII) | | 3 645.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 444.00 | -3 645.00 | | 444.00 |
HK Income tax | 27 010.00 | 2 441.00 | | 27 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 660 495.00 | 487 989.00 | | 660 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 574 895.00 | 461 930.00 | | 574 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 601.00 | 26 059.00 | | 85 601.00 |
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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 | 461 604.00 | | 646.00 | 461 604.00 |
I4 DECREASES Grand Total | | | 462 250.00 | |
IO DECREASES Total including other intangible assets | | | 372 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 194.00 | |
KD ACQUISITIONS Total including other intangible assets | 372 056.00 | | | 372 056.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 548.00 | | 646.00 | 89 548.00 |
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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 | 26 648.00 | 13 369.00 | | 26 648.00 |
PE DEPRECIATION Total including other intangible assets | 482.00 | 444.00 | | 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 166.00 | 12 925.00 | | 26 166.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 738.00 | | 444.00 | 1 738.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 10 000.00 | | |
7C Grand total | 1 738.00 | 10 000.00 | 444.00 | 1 738.00 |
UE of which provisions and reversals: - Operating | | 10 000.00 | | |
UJ - Exceptional | | | 444.00 | |
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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 | 68 701.00 | 68 701.00 | | 68 701.00 |
8C Staff and Related Accounts | 18 895.00 | 18 895.00 | | 18 895.00 |
8D Social Security and Other Social Organizations | 59 710.00 | 59 710.00 | | 59 710.00 |
8E Income Taxes | 24 567.00 | 24 567.00 | | 24 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 765 768.00 | 765 768.00 | | 765 768.00 |
VB VAT | 11 014.00 | | | 11 014.00 |
VC Group and associates | 6 686.00 | | | 6 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 420.00 | 420.00 | | 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 663.00 | | | 7 663.00 |
VS Prepaid expenses | 779.00 | | | 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 142.00 | 26 142.00 | | 26 142.00 |
VW VAT | 11 838.00 | 11 838.00 | | 11 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 949 898.00 | 949 898.00 | | 949 898.00 |
