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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 | 4 962.00 | 4 962.00 | | 4 962.00 |
AH Goodwill | 910 908.00 | | 910 908.00 | 910 908.00 |
AP Buildings | 129 512.00 | 47 229.00 | 82 284.00 | 129 512.00 |
AT Other tangible assets | 82 017.00 | 66 185.00 | 15 832.00 | 82 017.00 |
BD Other fixed assets | 5 250.00 | | 5 250.00 | 5 250.00 |
BJ TOTAL (I) | 1 132 650.00 | 118 376.00 | 1 014 274.00 | 1 132 650.00 |
BX Customers and related accounts | 71 040.00 | 250.00 | 70 790.00 | 71 040.00 |
BZ Other receivables | 38 522.00 | | 38 522.00 | 38 522.00 |
CF Cash and cash equivalents | 662 855.00 | | 662 855.00 | 662 855.00 |
CH Prepaid expenses | 4 914.00 | | 4 914.00 | 4 914.00 |
CJ TOTAL (II) | 777 331.00 | 250.00 | 777 081.00 | 777 331.00 |
CO Grand total (0 to V) | 1 909 981.00 | 118 626.00 | 1 791 355.00 | 1 909 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DF Regulated reserves (1) | 9 310.00 | 8 840.00 | | 9 310.00 |
DG Other reserves | 838 456.00 | 343 119.00 | | 838 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 703 269.00 | 495 807.00 | | 703 269.00 |
DL TOTAL (I) | 1 564 235.00 | 860 966.00 | | 1 564 235.00 |
DU Loans and Debts from Credit Institutions (3) | 3 778.00 | 29 746.00 | | 3 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 288 550.00 | | |
DX Trade payables and related accounts | 21 656.00 | 12 129.00 | | 21 656.00 |
DY Tax and social security liabilities | 190 877.00 | 141 787.00 | | 190 877.00 |
EA Other liabilities | 10 809.00 | 7 789.00 | | 10 809.00 |
EC TOTAL (IV) | 227 120.00 | 479 999.00 | | 227 120.00 |
EE Grand total (I to V) | 1 791 355.00 | 1 340 965.00 | | 1 791 355.00 |
EG Accrued income and payables due within one year | 227 120.00 | 472 951.00 | | 227 120.00 |
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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 | 2 083 143.00 | | 2 083 143.00 | 2 083 143.00 |
FJ Net sales | 2 083 143.00 | | 2 083 143.00 | 2 083 143.00 |
FQ Other income | | | 1 579.00 | |
FR Total operating income (I) | | | 2 084 722.00 | |
FW Other purchases and external expenses | | | 204 577.00 | |
FX Taxes, duties, and similar payments | | | 66 375.00 | |
FY Salaries and Wages | | | 624 031.00 | |
FZ Social Security Contributions | | | 147 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 488.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 250.00 | |
GE Other Expenses | | | 110.00 | |
GF Total Operating Expenses (II) | | | 1 066 672.00 | |
GG - OPERATING RESULT (I - II) | | | 1 018 050.00 | |
GL Other interest and similar income | | | 786.00 | |
GP Total financial income (V) | | | 786.00 | |
GR Interest and similar expenses | | | 1 829.00 | |
GU Total financial expenses (VI) | | | 1 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 017 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 294.00 | | | 30 294.00 |
HC Reversals of provisions and transfers of expenses | 58 164.00 | 435.00 | | 58 164.00 |
HD Total exceptional income (VII) | 88 458.00 | 435.00 | | 88 458.00 |
HE Exceptional expenses on management operations | 13 764.00 | | | 13 764.00 |
HF Exceptional expenses on capital transactions | 30 294.00 | 1 123.00 | | 30 294.00 |
HG Exceptional depreciation and provisions | 13 419.00 | | | 13 419.00 |
HH Total exceptional expenses (VIII) | 57 477.00 | 1 123.00 | | 57 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 981.00 | -688.00 | | 30 981.00 |
HK Income tax | 344 718.00 | 231 777.00 | | 344 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 173 965.00 | 1 495 363.00 | | 2 173 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 470 696.00 | 999 556.00 | | 1 470 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 703 269.00 | 495 807.00 | | 703 269.00 |
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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 | 1 146 550.00 | | 45 513.00 | 1 146 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 250.00 | |
I4 DECREASES Grand Total | | 59 413.00 | 1 132 650.00 | |
IO DECREASES Total including other intangible assets | | | 915 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 413.00 | 211 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 915 870.00 | | | 915 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 430.00 | | 45 513.00 | 225 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 250.00 | | | 5 250.00 |
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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 | 110 589.00 | 36 907.00 | 29 119.00 | 110 589.00 |
PE DEPRECIATION Total including other intangible assets | 4 962.00 | | | 4 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 626.00 | 36 907.00 | 29 119.00 | 105 626.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 250.00 | | |
7B Total provisions for depreciation | | 250.00 | | |
7C Grand total | | 250.00 | | |
UE of which provisions and reversals: - Operating | | 250.00 | | |
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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 | 21 656.00 | 21 656.00 | | 21 656.00 |
8C Staff and Related Accounts | 22 822.00 | 22 822.00 | | 22 822.00 |
8D Social Security and Other Social Organizations | 94 093.00 | 94 093.00 | | 94 093.00 |
8E Income Taxes | 38 007.00 | 38 007.00 | | 38 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 809.00 | 10 809.00 | | 10 809.00 |
UX Other trade receivables | 70 740.00 | | | 70 740.00 |
VA Doubtful or disputed receivables | 300.00 | | | 300.00 |
VB VAT | 6 185.00 | | | 6 185.00 |
VG Loans with a maturity of up to one year at origin | 3 779.00 | 3 779.00 | | 3 779.00 |
VK Loans repaid during the year | 26 035.00 | | | 26 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 806.00 | 21 806.00 | | 21 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 338.00 | | | 32 338.00 |
VS Prepaid expenses | 4 914.00 | | | 4 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 476.00 | 114 476.00 | | 114 476.00 |
VW VAT | 14 148.00 | 14 148.00 | | 14 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 120.00 | 227 120.00 | | 227 120.00 |
