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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 | 6 896.00 | 5 576.00 | 1 319.00 | 6 896.00 |
AH Goodwill | 242 028.00 | | 242 028.00 | 242 028.00 |
AT Other tangible assets | 64 814.00 | 47 787.00 | 17 027.00 | 64 814.00 |
BJ TOTAL (I) | 313 738.00 | 53 363.00 | 260 374.00 | 313 738.00 |
BZ Other receivables | 8 944.00 | | 8 944.00 | 8 944.00 |
CD Marketable securities | 700 000.00 | | 700 000.00 | 700 000.00 |
CF Cash and cash equivalents | 546 765.00 | | 546 765.00 | 546 765.00 |
CH Prepaid expenses | 4 593.00 | | 4 593.00 | 4 593.00 |
CJ TOTAL (II) | 1 260 302.00 | | 1 260 302.00 | 1 260 302.00 |
CO Grand total (0 to V) | 1 574 040.00 | 53 364.00 | 1 520 676.00 | 1 574 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 001.00 | 5 001.00 | | 5 001.00 |
DH Retained earnings | 391.00 | 167.00 | | 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 335.00 | 135 224.00 | | 168 335.00 |
DL TOTAL (I) | 223 726.00 | 190 392.00 | | 223 726.00 |
DP Provisions for Risks | 33 500.00 | 36 200.00 | | 33 500.00 |
DR TOTAL (IV) | 33 500.00 | 36 200.00 | | 33 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 587 420.00 | 442 066.00 | | 587 420.00 |
DX Trade payables and related accounts | 9 950.00 | 3 970.00 | | 9 950.00 |
DY Tax and social security liabilities | 41 543.00 | 36 444.00 | | 41 543.00 |
EA Other liabilities | 624 537.00 | 719 228.00 | | 624 537.00 |
EC TOTAL (IV) | 1 263 450.00 | 1 201 708.00 | | 1 263 450.00 |
EE Grand total (I to V) | 1 520 676.00 | 1 428 299.00 | | 1 520 676.00 |
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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 | | | 392 232.00 | |
FQ Other income | | | 82 026.00 | |
FR Total operating income (I) | | | 474 258.00 | |
FW Other purchases and external expenses | | | 108 401.00 | |
FX Taxes, duties, and similar payments | | | 14 878.00 | |
FY Salaries and Wages | | | 114 646.00 | |
FZ Social Security Contributions | | | 40 380.00 | |
GF Total Operating Expenses (II) | | | 284 482.00 | |
GG - OPERATING RESULT (I - II) | | | 189 775.00 | |
GP Total financial income (V) | | | 8 086.00 | |
GU Total financial expenses (VI) | | | 10 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 54 199.00 | 54 199.00 | | 54 199.00 |
HH Total exceptional expenses (VIII) | 2 932.00 | | | 2 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 267.00 | 54 199.00 | | 51 267.00 |
HK Income tax | 70 440.00 | 53 724.00 | | 70 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 335.00 | 135 224.00 | | 168 335.00 |
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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 | 315 068.00 | | | 315 068.00 |
I4 DECREASES Grand Total | | | 313 738.00 | |
IO DECREASES Total including other intangible assets | | | 6 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 497.00 | | | 4 497.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 542.00 | | | 68 542.00 |
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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 | 51 712.00 | 6 177.00 | 4 526.00 | 51 712.00 |
PE DEPRECIATION Total including other intangible assets | 4 497.00 | 1 079.00 | | 4 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 215.00 | 5 098.00 | 4 526.00 | 47 215.00 |
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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 | 36 200.00 | | 2 700.00 | 36 200.00 |
7C Grand total | 36 200.00 | | 2 700.00 | 36 200.00 |
UE of which provisions and reversals: - Operating | | | 2 700.00 | |
