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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 | 7 309.00 | 7 309.00 | | 7 309.00 |
AH Goodwill | 282 253.00 | 174 709.00 | 107 543.00 | 282 253.00 |
AJ Other Intangible Assets | 282 253.00 | 151 188.00 | 131 065.00 | 282 253.00 |
AT Other tangible assets | 55 480.00 | 52 117.00 | 3 363.00 | 55 480.00 |
AV Fixed assets in progress | 4 279.00 | | 4 279.00 | 4 279.00 |
BB Receivables related to investments | 1 544.00 | | 1 544.00 | 1 544.00 |
BF Loans | 102 016.00 | | 102 016.00 | 102 016.00 |
BJ TOTAL (I) | 637 411.00 | 234 135.00 | 403 276.00 | 637 411.00 |
BX Customers and related accounts | 53 838.00 | 17 033.00 | 36 805.00 | 53 838.00 |
BZ Other receivables | 8 247.00 | | 8 247.00 | 8 247.00 |
CF Cash and cash equivalents | 1 233 801.00 | | 1 233 801.00 | 1 233 801.00 |
CH Prepaid expenses | 10 889.00 | | 10 889.00 | 10 889.00 |
CJ TOTAL (II) | 1 306 775.00 | 17 033.00 | 1 289 742.00 | 1 306 775.00 |
CO Grand total (0 to V) | 1 944 186.00 | 251 168.00 | 1 693 017.00 | 1 944 186.00 |
CU Other investments | 184 530.00 | | 184 530.00 | 184 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 118 520.00 | 118 520.00 | | 118 520.00 |
DB Share, merger, contribution premiums, etc. | 137 039.00 | 137 039.00 | | 137 039.00 |
DD Legal reserve (1) | 11 500.00 | 11 500.00 | | 11 500.00 |
DG Other reserves | 855 207.00 | 733 981.00 | | 855 207.00 |
DH Retained earnings | 73 295.00 | 73 295.00 | | 73 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 559.00 | 121 226.00 | | 247 559.00 |
DL TOTAL (I) | 1 443 121.00 | 1 195 562.00 | | 1 443 121.00 |
DU Loans and Debts from Credit Institutions (3) | 87 737.00 | 104 891.00 | | 87 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 610.00 | 506.00 | | 610.00 |
DX Trade payables and related accounts | 53 967.00 | 23 292.00 | | 53 967.00 |
DY Tax and social security liabilities | 107 583.00 | 74 944.00 | | 107 583.00 |
EC TOTAL (IV) | 249 897.00 | 203 633.00 | | 249 897.00 |
EE Grand total (I to V) | 1 693 017.00 | 1 399 195.00 | | 1 693 017.00 |
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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 | 1 310 337.00 | | 1 310 337.00 | 1 310 337.00 |
FJ Net sales | 1 310 337.00 | | 1 310 337.00 | 1 310 337.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 262.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 314 606.00 | |
FW Other purchases and external expenses | | | 262 425.00 | |
FX Taxes, duties, and similar payments | | | 55 974.00 | |
FY Salaries and Wages | | | 550 623.00 | |
FZ Social Security Contributions | | | 45 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 111.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 751.00 | |
GF Total Operating Expenses (II) | | | 944 587.00 | |
GG - OPERATING RESULT (I - II) | | | 370 019.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29.00 | |
GK Income from other securities and fixed asset receivables | | | 316.00 | |
GL Other interest and similar income | | | 4 669.00 | |
GP Total financial income (V) | | | 5 014.00 | |
GR Interest and similar expenses | | | 3 731.00 | |
GU Total financial expenses (VI) | | | 3 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 371 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 79.00 | 45.00 | | 79.00 |
HH Total exceptional expenses (VIII) | 79.00 | 45.00 | | 79.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79.00 | -45.00 | | -79.00 |
HK Income tax | 123 664.00 | 57 012.00 | | 123 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 319 619.00 | 1 057 077.00 | | 1 319 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 072 061.00 | 935 852.00 | | 1 072 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247 559.00 | 121 226.00 | | 247 559.00 |
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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 | 403 344.00 | | | 403 344.00 |
I3 DECREASES Total Financial Fixed Assets | | | 185 531.00 | |
I4 DECREASES Grand Total | | | 528 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 350.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 350.00 | | | 53 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 009.00 | | | 63 009.00 |
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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 | 172 679.00 | 32 784.00 | | 172 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 430.00 | 4 807.00 | | 43 430.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 17 033.00 | | |
7B Total provisions for depreciation | | 17 033.00 | | |
7C Grand total | | 17 033.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 610.00 | 610.00 | | 610.00 |
8B Suppliers and Related Accounts | 53 967.00 | 53 967.00 | | 53 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 534.00 | 176 534.00 | | 176 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 897.00 | 180 147.00 | 69 750.00 | 249 897.00 |
