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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 | 10 076.00 | 5 920.00 | 4 156.00 | 10 076.00 |
AH Goodwill | 318 552.00 | | 318 552.00 | 318 552.00 |
AT Other tangible assets | 87 014.00 | 73 940.00 | 13 075.00 | 87 014.00 |
BJ TOTAL (I) | 415 851.00 | 79 860.00 | 335 991.00 | 415 851.00 |
BZ Other receivables | 8 263.00 | | 8 263.00 | 8 263.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 29 458.00 | | 29 458.00 | 29 458.00 |
CH Prepaid expenses | 9 192.00 | | 9 192.00 | 9 192.00 |
CJ TOTAL (II) | 46 912.00 | | 46 912.00 | 46 912.00 |
CO Grand total (0 to V) | 462 763.00 | 79 860.00 | 382 903.00 | 462 763.00 |
CU Other investments | 208.00 | | 208.00 | 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 280 067.00 | 431 656.00 | | 280 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 088.00 | 36 578.00 | | 40 088.00 |
DL TOTAL (I) | 336 655.00 | 484 734.00 | | 336 655.00 |
DU Loans and Debts from Credit Institutions (3) | 13 637.00 | 19 065.00 | | 13 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 386.00 | 54 837.00 | | 1 386.00 |
DX Trade payables and related accounts | 1 350.00 | 1 558.00 | | 1 350.00 |
DY Tax and social security liabilities | 29 875.00 | 32 679.00 | | 29 875.00 |
EC TOTAL (IV) | 46 248.00 | 108 139.00 | | 46 248.00 |
EE Grand total (I to V) | 382 903.00 | 592 873.00 | | 382 903.00 |
EG Accrued income and payables due within one year | 38 857.00 | 96 970.00 | | 38 857.00 |
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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 | 231 274.00 | | 231 274.00 | 231 274.00 |
FJ Net sales | 231 274.00 | | 231 274.00 | 231 274.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 410.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 254 684.00 | |
FW Other purchases and external expenses | | | 54 148.00 | |
FX Taxes, duties, and similar payments | | | 10 752.00 | |
FY Salaries and Wages | | | 85 009.00 | |
FZ Social Security Contributions | | | 43 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 921.00 | |
GE Other Expenses | | | 1 400.00 | |
GF Total Operating Expenses (II) | | | 204 332.00 | |
GG - OPERATING RESULT (I - II) | | | 50 353.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 952.00 | |
GP Total financial income (V) | | | 1 952.00 | |
GR Interest and similar expenses | | | 1 422.00 | |
GU Total financial expenses (VI) | | | 1 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 352.00 | 410.00 | | 352.00 |
HD Total exceptional income (VII) | 352.00 | 410.00 | | 352.00 |
HE Exceptional expenses on management operations | 90.00 | 90.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 679.00 | 657.00 | | 679.00 |
HH Total exceptional expenses (VIII) | 769.00 | 747.00 | | 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -417.00 | -337.00 | | -417.00 |
HK Income tax | 10 377.00 | 6 527.00 | | 10 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 988.00 | 284 587.00 | | 256 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 900.00 | 248 009.00 | | 216 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 088.00 | 36 578.00 | | 40 088.00 |
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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 | 415 851.00 | | | 415 851.00 |
I3 DECREASES Total Financial Fixed Assets | | | 208.00 | |
I4 DECREASES Grand Total | | | 415 851.00 | |
IO DECREASES Total including other intangible assets | | | 10 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 076.00 | | | 10 076.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 014.00 | | | 87 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 208.00 | | | 208.00 |
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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 | 69 939.00 | 9 921.00 | | 69 939.00 |
PE DEPRECIATION Total including other intangible assets | 2 205.00 | 3 715.00 | | 2 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 735.00 | 6 205.00 | | 67 735.00 |
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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 | 3.00 | 3.00 | | 3.00 |
8B Suppliers and Related Accounts | 1 350.00 | 1 350.00 | | 1 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 383.00 | 1 383.00 | | 1 383.00 |
VH Loans with a maturity of more than one year at origin | 13 637.00 | 6 246.00 | 7 391.00 | 13 637.00 |
VK Loans repaid during the year | 5 428.00 | | | 5 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 875.00 | 29 875.00 | | 29 875.00 |
VS Prepaid expenses | 9 192.00 | | | 9 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 454.00 | 17 454.00 | | 17 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 248.00 | 38 857.00 | 7 391.00 | 46 248.00 |
