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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 | 3 928.00 | 3 928.00 | | 3 928.00 |
AH Goodwill | 13 516.00 | | 13 516.00 | 13 516.00 |
AJ Other Intangible Assets | 1 016 717.00 | | 1 016 717.00 | 1 016 717.00 |
AP Buildings | 53 310.00 | 45 801.00 | 7 508.00 | 53 310.00 |
AT Other tangible assets | 20 148.00 | 12 791.00 | 7 357.00 | 20 148.00 |
AV Fixed assets in progress | 5 162.00 | | 5 162.00 | 5 162.00 |
BH Other financial assets | 1 020.00 | | 1 020.00 | 1 020.00 |
BJ TOTAL (I) | 1 113 803.00 | 62 521.00 | 1 051 281.00 | 1 113 803.00 |
BX Customers and related accounts | 125 062.00 | | 125 062.00 | 125 062.00 |
BZ Other receivables | 436.00 | | 436.00 | 436.00 |
CF Cash and cash equivalents | 419 521.00 | | 419 521.00 | 419 521.00 |
CH Prepaid expenses | 1 191.00 | | 1 191.00 | 1 191.00 |
CJ TOTAL (II) | 546 213.00 | | 546 213.00 | 546 213.00 |
CO Grand total (0 to V) | 1 660 016.00 | 62 521.00 | 1 597 494.00 | 1 660 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | 180 000.00 | | 330 000.00 |
DD Legal reserve (1) | 18 900.00 | 18 900.00 | | 18 900.00 |
DG Other reserves | 296 599.00 | 384 016.00 | | 296 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 080.00 | 62 583.00 | | 169 080.00 |
DL TOTAL (I) | 814 580.00 | 645 499.00 | | 814 580.00 |
DQ Provisions for Expenses | 15 501.00 | | | 15 501.00 |
DR TOTAL (IV) | 15 501.00 | | | 15 501.00 |
DU Loans and Debts from Credit Institutions (3) | 444 426.00 | 54 246.00 | | 444 426.00 |
DX Trade payables and related accounts | 12 063.00 | 26 265.00 | | 12 063.00 |
DY Tax and social security liabilities | 148 555.00 | 60 275.00 | | 148 555.00 |
EA Other liabilities | 162 368.00 | 183 937.00 | | 162 368.00 |
EC TOTAL (IV) | 767 413.00 | 324 725.00 | | 767 413.00 |
EE Grand total (I to V) | 1 597 494.00 | 970 225.00 | | 1 597 494.00 |
EG Accrued income and payables due within one year | 379 498.00 | 313 876.00 | | 379 498.00 |
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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 | 1 686 126.00 | | 1 686 126.00 | 1 686 126.00 |
FJ Net sales | 1 686 126.00 | | 1 686 126.00 | 1 686 126.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 535.00 | |
FR Total operating income (I) | | | 1 723 662.00 | |
FW Other purchases and external expenses | | | 299 389.00 | |
FX Taxes, duties, and similar payments | | | 91 574.00 | |
FY Salaries and Wages | | | 747 573.00 | |
FZ Social Security Contributions | | | 307 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 136.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 501.00 | |
GF Total Operating Expenses (II) | | | 1 470 215.00 | |
GG - OPERATING RESULT (I - II) | | | 253 447.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 092.00 | |
GU Total financial expenses (VI) | | | 5 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 248 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 89.00 | 337.00 | | 89.00 |
HH Total exceptional expenses (VIII) | 89.00 | 337.00 | | 89.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89.00 | -337.00 | | -89.00 |
HK Income tax | 79 185.00 | 21 215.00 | | 79 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 723 662.00 | 1 119 699.00 | | 1 723 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 554 581.00 | 1 057 116.00 | | 1 554 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 080.00 | 62 583.00 | | 169 080.00 |
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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 | 675 503.00 | | | 675 503.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 020.00 | |
I4 DECREASES Grand Total | | | 1 113 803.00 | |
IO DECREASES Total including other intangible assets | | | 1 020 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 594 258.00 | | | 594 258.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 459.00 | | | 73 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 020.00 | | | 1 020.00 |
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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 | 53 385.00 | 9 136.00 | | 53 385.00 |
PE DEPRECIATION Total including other intangible assets | 3 928.00 | | | 3 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 456.00 | 9 136.00 | | 49 456.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 15 501.00 | | |
7C Grand total | | 15 501.00 | | |
UE of which provisions and reversals: - Operating | | 15 501.00 | | |
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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 | 12 063.00 | 12 063.00 | | 12 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162 368.00 | 162 368.00 | | 162 368.00 |
UT Other financial assets | 1 020.00 | | | 1 020.00 |
UX Other trade receivables | 125 062.00 | | | 125 062.00 |
VH Loans with a maturity of more than one year at origin | 444 426.00 | 56 511.00 | 187 696.00 | 444 426.00 |
VJ Loans taken out during the year | 475 000.00 | | | 475 000.00 |
VK Loans repaid during the year | 84 820.00 | | | 84 820.00 |
VP Miscellaneous | 436.00 | | | 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 148 555.00 | 148 555.00 | | 148 555.00 |
VS Prepaid expenses | 1 191.00 | | | 1 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 711.00 | 126 691.00 | 1 020.00 | 127 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 767 413.00 | 379 498.00 | 187 696.00 | 767 413.00 |
