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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 | 3 167.00 | 3 167.00 | | 3 167.00 |
AH Goodwill | 211 500.00 | | 211 500.00 | 211 500.00 |
AT Other tangible assets | 84 336.00 | 60 997.00 | 23 339.00 | 84 336.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 308 003.00 | 64 164.00 | 243 839.00 | 308 003.00 |
BX Customers and related accounts | 262 205.00 | | 262 205.00 | 262 205.00 |
BZ Other receivables | 6 846.00 | | 6 846.00 | 6 846.00 |
CD Marketable securities | 322 899.00 | | 322 899.00 | 322 899.00 |
CF Cash and cash equivalents | 388 453.00 | | 388 453.00 | 388 453.00 |
CH Prepaid expenses | 2 313.00 | | 2 313.00 | 2 313.00 |
CJ TOTAL (II) | 982 716.00 | | 982 716.00 | 982 716.00 |
CO Grand total (0 to V) | 1 290 719.00 | 64 164.00 | 1 226 555.00 | 1 290 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 340.00 | 8 340.00 | | 8 340.00 |
DD Legal reserve (1) | 834.00 | 834.00 | | 834.00 |
DG Other reserves | 583 235.00 | 581 618.00 | | 583 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 289.00 | 226 797.00 | | 245 289.00 |
DL TOTAL (I) | 837 698.00 | 817 589.00 | | 837 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 373.00 | 273 250.00 | | 2 373.00 |
DX Trade payables and related accounts | 21 843.00 | 53 150.00 | | 21 843.00 |
DY Tax and social security liabilities | 363 245.00 | 123 283.00 | | 363 245.00 |
EA Other liabilities | 1 396.00 | | | 1 396.00 |
EC TOTAL (IV) | 388 857.00 | 449 683.00 | | 388 857.00 |
EE Grand total (I to V) | 1 226 555.00 | 1 267 272.00 | | 1 226 555.00 |
EG Accrued income and payables due within one year | 388 857.00 | 449 683.00 | | 388 857.00 |
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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 | 1 174 875.00 | | 1 174 875.00 | 1 174 875.00 |
FJ Net sales | 1 174 875.00 | | 1 174 875.00 | 1 174 875.00 |
FQ Other income | | | 364.00 | |
FR Total operating income (I) | | | 1 175 239.00 | |
FW Other purchases and external expenses | | | 255 525.00 | |
FX Taxes, duties, and similar payments | | | 19 172.00 | |
FY Salaries and Wages | | | 480 336.00 | |
FZ Social Security Contributions | | | 53 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 877.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 821 506.00 | |
GG - OPERATING RESULT (I - II) | | | 353 733.00 | |
GL Other interest and similar income | | | 7 090.00 | |
GP Total financial income (V) | | | 7 090.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 7 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 360 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 975.00 | 2 273.00 | | 975.00 |
HH Total exceptional expenses (VIII) | 975.00 | 2 273.00 | | 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -975.00 | -2 273.00 | | -975.00 |
HK Income tax | 114 560.00 | 103 890.00 | | 114 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 182 329.00 | 1 104 556.00 | | 1 182 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 937 040.00 | 877 758.00 | | 937 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 289.00 | 226 797.00 | | 245 289.00 |
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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 | 306 697.00 | | 1 306.00 | 306 697.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | | 308 003.00 | |
IO DECREASES Total including other intangible assets | | | 214 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 214 667.00 | | | 214 667.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 029.00 | | 1 306.00 | 83 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
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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 | 51 287.00 | 12 877.00 | | 51 287.00 |
PE DEPRECIATION Total including other intangible assets | 2 945.00 | 223.00 | | 2 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 343.00 | 12 654.00 | | 48 343.00 |
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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 | 21 843.00 | 21 843.00 | | 21 843.00 |
8C Staff and Related Accounts | 4 964.00 | 4 964.00 | | 4 964.00 |
8D Social Security and Other Social Organizations | 31 692.00 | 31 692.00 | | 31 692.00 |
8E Income Taxes | 4 752.00 | 4 752.00 | | 4 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 396.00 | 1 396.00 | | 1 396.00 |
UT Other financial assets | 9 000.00 | | | 9 000.00 |
UX Other trade receivables | 262 205.00 | | | 262 205.00 |
VB VAT | 6 746.00 | | | 6 746.00 |
VI Group and Associates | 222 777.00 | 222 777.00 | | 222 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 964.00 | 6 964.00 | | 6 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | | | 100.00 |
VS Prepaid expenses | 2 313.00 | | | 2 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 364.00 | 271 364.00 | 9 000.00 | 280 364.00 |
VW VAT | 94 470.00 | 94 470.00 | | 94 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 857.00 | 388 857.00 | | 388 857.00 |
