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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 | 2 220.00 | 1 370.00 | 850.00 | 2 220.00 |
AH Goodwill | 369 836.00 | | 369 836.00 | 369 836.00 |
AT Other tangible assets | 95 825.00 | 50 279.00 | 45 546.00 | 95 825.00 |
BJ TOTAL (I) | 467 881.00 | 51 649.00 | 416 232.00 | 467 881.00 |
BX Customers and related accounts | 17 280.00 | 257.00 | 17 024.00 | 17 280.00 |
BZ Other receivables | 30 124.00 | | 30 124.00 | 30 124.00 |
CF Cash and cash equivalents | 681 030.00 | | 681 030.00 | 681 030.00 |
CH Prepaid expenses | 856.00 | | 856.00 | 856.00 |
CJ TOTAL (II) | 729 289.00 | 257.00 | 729 033.00 | 729 289.00 |
CO Grand total (0 to V) | 1 197 170.00 | 51 906.00 | 1 145 265.00 | 1 197 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 31 560.00 | 25 959.00 | | 31 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 802.00 | 85 601.00 | | 142 802.00 |
DK Regulated provisions | 850.00 | 1 294.00 | | 850.00 |
DL TOTAL (I) | 176 311.00 | 113 953.00 | | 176 311.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DX Trade payables and related accounts | 70 101.00 | 68 701.00 | | 70 101.00 |
DY Tax and social security liabilities | 137 935.00 | 115 429.00 | | 137 935.00 |
EA Other liabilities | 760 917.00 | 765 768.00 | | 760 917.00 |
EC TOTAL (IV) | 968 954.00 | 949 898.00 | | 968 954.00 |
EE Grand total (I to V) | 1 145 265.00 | 1 073 851.00 | | 1 145 265.00 |
EG Accrued income and payables due within one year | 968 954.00 | 949 898.00 | | 968 954.00 |
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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 | 790 049.00 | | 790 049.00 | 790 049.00 |
FJ Net sales | 790 049.00 | | 790 049.00 | 790 049.00 |
FO Operating subsidies | | | 3 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 000.00 | |
FQ Other income | | | 134.00 | |
FR Total operating income (I) | | | 803 350.00 | |
FW Other purchases and external expenses | | | 213 113.00 | |
FX Taxes, duties, and similar payments | | | 7 734.00 | |
FY Salaries and Wages | | | 268 967.00 | |
FZ Social Security Contributions | | | 107 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 632.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 257.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 887.00 | |
GF Total Operating Expenses (II) | | | 611 153.00 | |
GG - OPERATING RESULT (I - II) | | | 192 197.00 | |
GL Other interest and similar income | | | 1 957.00 | |
GP Total financial income (V) | | | 1 957.00 | |
GR Interest and similar expenses | | | 563.00 | |
GU Total financial expenses (VI) | | | 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 444.00 | 444.00 | | 444.00 |
HD Total exceptional income (VII) | 444.00 | 444.00 | | 444.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6.00 | 444.00 | | -6.00 |
HK Income tax | 50 783.00 | 27 010.00 | | 50 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 805 751.00 | 660 495.00 | | 805 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 662 949.00 | 574 895.00 | | 662 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 802.00 | 85 601.00 | | 142 802.00 |
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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 | 462 250.00 | | 5 631.00 | 462 250.00 |
I4 DECREASES Grand Total | | | 467 881.00 | |
IO DECREASES Total including other intangible assets | | | 372 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 372 056.00 | | | 372 056.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 194.00 | | 5 631.00 | 90 194.00 |
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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 | 40 017.00 | 11 632.00 | | 40 017.00 |
PE DEPRECIATION Total including other intangible assets | 926.00 | 444.00 | | 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 091.00 | 11 188.00 | | 39 091.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 294.00 | | 444.00 | 1 294.00 |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
6T Receivables | | 257.00 | | |
7B Total provisions for depreciation | | 257.00 | | |
7C Grand total | 11 294.00 | 257.00 | 10 444.00 | 11 294.00 |
UE of which provisions and reversals: - Operating | | 257.00 | 10 000.00 | |
UJ - Exceptional | | | 444.00 | |
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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 | 70 101.00 | 70 101.00 | | 70 101.00 |
8C Staff and Related Accounts | 26 766.00 | 26 766.00 | | 26 766.00 |
8D Social Security and Other Social Organizations | 71 813.00 | 71 813.00 | | 71 813.00 |
8E Income Taxes | 25 536.00 | 25 536.00 | | 25 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 760 917.00 | 760 917.00 | | 760 917.00 |
UX Other trade receivables | 16 973.00 | | | 16 973.00 |
VA Doubtful or disputed receivables | 307.00 | | | 307.00 |
VB VAT | 11 455.00 | | | 11 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 054.00 | 1 054.00 | | 1 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 669.00 | | | 18 669.00 |
VS Prepaid expenses | 856.00 | | | 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 259.00 | 48 259.00 | | 48 259.00 |
VW VAT | 12 766.00 | 12 766.00 | | 12 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 968 954.00 | 968 954.00 | | 968 954.00 |
