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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 601 229.00 | | 601 229.00 | 601 229.00 |
AP Buildings | 261 346.00 | 217 435.00 | 43 910.00 | 261 346.00 |
AT Other tangible assets | 180 501.00 | 147 352.00 | 33 149.00 | 180 501.00 |
BH Other financial assets | 55 264.00 | | 55 264.00 | 55 264.00 |
BJ TOTAL (I) | 1 098 341.00 | 364 788.00 | 733 553.00 | 1 098 341.00 |
BZ Other receivables | 315 659.00 | | 315 659.00 | 315 659.00 |
CD Marketable securities | 42 094.00 | | 42 094.00 | 42 094.00 |
CF Cash and cash equivalents | 9 088 701.00 | | 9 088 701.00 | 9 088 701.00 |
CH Prepaid expenses | 68 129.00 | | 68 129.00 | 68 129.00 |
CJ TOTAL (II) | 9 514 585.00 | | 9 514 585.00 | 9 514 585.00 |
CO Grand total (0 to V) | 10 612 926.00 | 364 788.00 | 10 248 138.00 | 10 612 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 288 000.00 | | | 288 000.00 |
DB Share, merger, contribution premiums, etc. | 189 036.00 | | | 189 036.00 |
DD Legal reserve (1) | 28 800.00 | | | 28 800.00 |
DG Other reserves | 381 080.00 | | | 381 080.00 |
DH Retained earnings | 485 843.00 | | | 485 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 741.00 | | | 194 741.00 |
DL TOTAL (I) | 1 567 502.00 | | | 1 567 502.00 |
DP Provisions for Risks | 15 507.00 | | | 15 507.00 |
DQ Provisions for Expenses | 42 094.00 | | | 42 094.00 |
DR TOTAL (IV) | 57 601.00 | | | 57 601.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | | | 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 452.00 | | | 144 452.00 |
DX Trade payables and related accounts | 40 572.00 | | | 40 572.00 |
DY Tax and social security liabilities | 195 392.00 | | | 195 392.00 |
EA Other liabilities | 8 242 516.00 | | | 8 242 516.00 |
EC TOTAL (IV) | 8 623 033.00 | | | 8 623 033.00 |
EE Grand total (I to V) | 10 248 138.00 | | | 10 248 138.00 |
EG Accrued income and payables due within one year | 8 623 033.00 | | | 8 623 033.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100.00 | | | 100.00 |
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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 | 2 441 248.00 | | 2 441 248.00 | 2 441 248.00 |
FJ Net sales | 2 441 248.00 | | 2 441 248.00 | 2 441 248.00 |
FR Total operating income (I) | | | 2 441 251.00 | |
FW Other purchases and external expenses | | | 972 314.00 | |
FX Taxes, duties, and similar payments | | | 47 225.00 | |
FY Salaries and Wages | | | 794 092.00 | |
FZ Social Security Contributions | | | 331 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 681.00 | |
GF Total Operating Expenses (II) | | | 2 186 533.00 | |
GG - OPERATING RESULT (I - II) | | | 254 718.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 289.00 | |
GP Total financial income (V) | | | 30 289.00 | |
GR Interest and similar expenses | | | 382.00 | |
GU Total financial expenses (VI) | | | 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 284 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 592.00 | | | 2 592.00 |
HD Total exceptional income (VII) | 2 592.00 | | | 2 592.00 |
HE Exceptional expenses on management operations | 13 844.00 | | | 13 844.00 |
HG Exceptional depreciation and provisions | 817.00 | | | 817.00 |
HH Total exceptional expenses (VIII) | 14 662.00 | | | 14 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 069.00 | | | -12 069.00 |
HK Income tax | 77 814.00 | | | 77 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 474 133.00 | | | 2 474 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 279 391.00 | | | 2 279 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 741.00 | | | 194 741.00 |
HP References: Equipment leasing | 9 267.00 | | | 9 267.00 |
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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 | 1 094 853.00 | | 3 488.00 | 1 094 853.00 |
I3 DECREASES Total Financial Fixed Assets | | 55 264.00 | | |
I4 DECREASES Grand Total | | 1 098 341.00 | | |
IO DECREASES Total including other intangible assets | | 601 229.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 441 847.00 | | |
KD ACQUISITIONS Total including other intangible assets | 601 229.00 | | | 601 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 438 360.00 | | 3 487.00 | 438 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 263.00 | | | 55 263.00 |
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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 | 323 106.00 | 41 681.00 | | 323 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 323 106.00 | 41 681.00 | | 323 106.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 56 784.00 | 817.00 | | 56 784.00 |
7C Grand total | 56 784.00 | 817.00 | | 56 784.00 |
UJ - Exceptional | | | 817.00 | |
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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 | 40 572.00 | 40 572.00 | | 40 572.00 |
8D Social Security and Other Social Organizations | 86 554.00 | 86 554.00 | | 86 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 242 516.00 | 8 242 516.00 | | 8 242 516.00 |
UT Other financial assets | 55 264.00 | | | 55 264.00 |
UY Staff and related accounts | 4 578.00 | | | 4 578.00 |
VB VAT | 6 688.00 | | | 6 688.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VI Group and Associates | 144 452.00 | 144 452.00 | | 144 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 647.00 | 15 647.00 | | 15 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 304 392.00 | | | 304 392.00 |
VS Prepaid expenses | 68 129.00 | | | 68 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 439 053.00 | 383 789.00 | 55 264.00 | 439 053.00 |
VW VAT | 93 191.00 | 93 191.00 | | 93 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 623 033.00 | 8 623 033.00 | | 8 623 033.00 |
