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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 123 077.00 | 26 042.00 | 97 035.00 | 123 077.00 |
AT Other tangible assets | 475 315.00 | 240 009.00 | 235 306.00 | 475 315.00 |
BH Other financial assets | 548 042.00 | | 548 042.00 | 548 042.00 |
BJ TOTAL (I) | 1 146 435.00 | 266 051.00 | 880 383.00 | 1 146 435.00 |
BX Customers and related accounts | 88 079.00 | | 88 079.00 | 88 079.00 |
BZ Other receivables | 31 232.00 | | 31 232.00 | 31 232.00 |
CF Cash and cash equivalents | 62 883.00 | | 62 883.00 | 62 883.00 |
CH Prepaid expenses | 7 761.00 | | 7 761.00 | 7 761.00 |
CJ TOTAL (II) | 4 348 995.00 | | 4 348 995.00 | 4 348 995.00 |
CO Grand total (0 to V) | 5 495 431.00 | 266 051.00 | 5 229 380.00 | 5 495 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 000.00 | 126 000.00 | | 126 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 191.00 | 152 582.00 | | 179 191.00 |
DL TOTAL (I) | 461 935.00 | 282 744.00 | | 461 935.00 |
DR TOTAL (IV) | 126 000.00 | 62 702.00 | | 126 000.00 |
DX Trade payables and related accounts | 63 499.00 | 26 565.00 | | 63 499.00 |
DY Tax and social security liabilities | 49 435.00 | | | 49 435.00 |
EA Other liabilities | 205 545.00 | 210 023.00 | | 205 545.00 |
EC TOTAL (IV) | 4 641 443.00 | 4 185 167.00 | | 4 641 443.00 |
EE Grand total (I to V) | 5 229 380.00 | 4 530 616.00 | | 5 229 380.00 |
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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 | 2 036 931.00 | | 2 036 931.00 | 2 036 931.00 |
FQ Other income | | | 61 698.00 | |
FR Total operating income (I) | | | 2 098 630.00 | |
FW Other purchases and external expenses | | | 541 561.00 | |
FX Taxes, duties, and similar payments | | | 28 876.00 | |
FY Salaries and Wages | | | 767 225.00 | |
FZ Social Security Contributions | | | 346 820.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 837 195.00 | |
GG - OPERATING RESULT (I - II) | | | 261 433.00 | |
GP Total financial income (V) | | | 2 576.00 | |
GU Total financial expenses (VI) | | | 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 263 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 256.00 | 31 330.00 | | 3 256.00 |
HH Total exceptional expenses (VIII) | 6 940.00 | 92 555.00 | | 6 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 684.00 | -61 225.00 | | -3 684.00 |
HK Income tax | 80 829.00 | 5 613.00 | | 80 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 104 462.00 | 1 935 573.00 | | 2 104 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 925 270.00 | 1 782 989.00 | | 1 925 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 191.00 | 152 582.00 | | 179 191.00 |
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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 | 604 738.00 | | 573 989.00 | 604 738.00 |
I3 DECREASES Total Financial Fixed Assets | | 791.00 | 548 043.00 | |
I4 DECREASES Grand Total | | 32 292.00 | 1 146 435.00 | |
IO DECREASES Total including other intangible assets | | 6 752.00 | 33 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 749.00 | 475 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 189.00 | | | 40 189.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 448 485.00 | | 51 579.00 | 448 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 423.00 | | 522 410.00 | 26 423.00 |
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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 | 245 841.00 | 47 211.00 | 27 001.00 | 245 841.00 |
PE DEPRECIATION Total including other intangible assets | 21 284.00 | 11 510.00 | 6 752.00 | 21 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 557.00 | 35 701.00 | 20 249.00 | 224 557.00 |
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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 | 62 702.00 | 105 500.00 | 42 202.00 | 62 702.00 |
7C Grand total | 62 702.00 | 105 500.00 | 42 202.00 | 62 702.00 |
UE of which provisions and reversals: - Operating | | 105 500.00 | 42 202.00 | |
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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 | 63 500.00 | 63 500.00 | | 63 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 322 964.00 | 4 322 964.00 | | 4 322 964.00 |
UL Receivables related to investments | 118 654.00 | | | 118 654.00 |
UT Other financial assets | 23 107.00 | | | 23 107.00 |
VA Doubtful or disputed receivables | 88 080.00 | | | 88 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 232.00 | | | 31 232.00 |
VS Prepaid expenses | 7 762.00 | | | 7 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 835.00 | 127 074.00 | 141 761.00 | 268 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 641 444.00 | 4 641 444.00 | | 4 641 444.00 |
