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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 702.00 | | 300 702.00 | 300 702.00 |
AT Other tangible assets | 180 001.00 | 97 953.00 | 82 047.00 | 180 001.00 |
BB Receivables related to investments | 27 234.00 | | 27 234.00 | 27 234.00 |
BH Other financial assets | 23 122.00 | | 23 122.00 | 23 122.00 |
BJ TOTAL (I) | 531 059.00 | 97 953.00 | 433 106.00 | 531 059.00 |
BX Customers and related accounts | 50 903.00 | | 50 903.00 | 50 903.00 |
BZ Other receivables | 10 010.00 | | 10 010.00 | 10 010.00 |
CF Cash and cash equivalents | 432 799.00 | | 432 799.00 | 432 799.00 |
CH Prepaid expenses | 899.00 | | 899.00 | 899.00 |
CJ TOTAL (II) | 494 611.00 | | 494 611.00 | 494 611.00 |
CO Grand total (0 to V) | 1 025 670.00 | 97 953.00 | 927 717.00 | 1 025 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 383 963.00 | 381 144.00 | | 383 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 158.00 | 2 819.00 | | 98 158.00 |
DL TOTAL (I) | 524 044.00 | 425 887.00 | | 524 044.00 |
DP Provisions for Risks | 57 820.00 | | | 57 820.00 |
DR TOTAL (IV) | 57 820.00 | | | 57 820.00 |
DX Trade payables and related accounts | 21 316.00 | 15 096.00 | | 21 316.00 |
DY Tax and social security liabilities | 126 122.00 | 133 105.00 | | 126 122.00 |
EA Other liabilities | 198 415.00 | 184 843.00 | | 198 415.00 |
EC TOTAL (IV) | 345 853.00 | 333 044.00 | | 345 853.00 |
EE Grand total (I to V) | 927 717.00 | 758 931.00 | | 927 717.00 |
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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 | 809 273.00 | | 809 273.00 | 809 273.00 |
FQ Other income | | | 621.00 | |
FR Total operating income (I) | | | 809 894.00 | |
FW Other purchases and external expenses | | | 190 788.00 | |
FX Taxes, duties, and similar payments | | | 9 530.00 | |
FY Salaries and Wages | | | 323 412.00 | |
FZ Social Security Contributions | | | 111 463.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 708 914.00 | |
GG - OPERATING RESULT (I - II) | | | 100 981.00 | |
GP Total financial income (V) | | | 526.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 000.00 | 855.00 | | 4 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 000.00 | 855.00 | | 4 000.00 |
HK Income tax | 7 349.00 | | | 7 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 814 420.00 | 769 688.00 | | 814 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 716 263.00 | 766 869.00 | | 716 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 158.00 | 2 819.00 | | 98 158.00 |
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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 | 514 608.00 | | 76 720.00 | 514 608.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 356.00 | |
I4 DECREASES Grand Total | | 60 269.00 | 531 059.00 | |
IO DECREASES Total including other intangible assets | | | 300 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 180 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 702.00 | | | 300 702.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 550.00 | | | 163 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 356.00 | | | 50 356.00 |
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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 | 142 329.00 | 15 893.00 | 60 269.00 | 142 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 329.00 | 15 893.00 | 60 269.00 | 142 329.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 57 820.00 | | |
7C Grand total | | 57 820.00 | | |
UE of which provisions and reversals: - Operating | | 57 820.00 | | |
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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 | 21 316.00 | 21 316.00 | | 21 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198 415.00 | 198 415.00 | | 198 415.00 |
UT Other financial assets | 23 122.00 | | | 23 122.00 |
VA Doubtful or disputed receivables | 50 903.00 | | | 50 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 010.00 | | | 10 010.00 |
VS Prepaid expenses | 899.00 | | | 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 934.00 | 61 812.00 | 23 122.00 | 84 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 853.00 | 345 853.00 | | 345 853.00 |
