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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 167 287.00 | | 167 287.00 | 167 287.00 |
AJ Other Intangible Assets | 15 232.00 | 12 339.00 | 2 893.00 | 15 232.00 |
AT Other tangible assets | 77 953.00 | 31 933.00 | 46 020.00 | 77 953.00 |
BH Other financial assets | 915.00 | | 915.00 | 915.00 |
BJ TOTAL (I) | 261 387.00 | 44 272.00 | 217 115.00 | 261 387.00 |
BZ Other receivables | 66 510.00 | | 66 510.00 | 66 510.00 |
CF Cash and cash equivalents | 1 864 829.00 | | 1 864 829.00 | 1 864 829.00 |
CH Prepaid expenses | 821.00 | | 821.00 | 821.00 |
CJ TOTAL (II) | 1 932 159.00 | | 1 932 159.00 | 1 932 159.00 |
CO Grand total (0 to V) | 2 193 547.00 | 44 272.00 | 2 149 274.00 | 2 193 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 163 276.00 | 166 862.00 | | 163 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 891.00 | 56 415.00 | | 47 891.00 |
DL TOTAL (I) | 219 552.00 | 231 661.00 | | 219 552.00 |
DU Loans and Debts from Credit Institutions (3) | 20 461.00 | | | 20 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 819.00 | 819.00 | | 819.00 |
DY Tax and social security liabilities | 68 564.00 | 63 820.00 | | 68 564.00 |
EA Other liabilities | 1 839 878.00 | 1 526 614.00 | | 1 839 878.00 |
EC TOTAL (IV) | 1 929 722.00 | 1 591 252.00 | | 1 929 722.00 |
EE Grand total (I to V) | 2 149 274.00 | 1 822 913.00 | | 2 149 274.00 |
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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 | 753 861.00 | | 753 861.00 | 753 861.00 |
FJ Net sales | 753 861.00 | | 753 861.00 | 753 861.00 |
FO Operating subsidies | | | 4 132.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 062.00 | |
FR Total operating income (I) | | | 762 055.00 | |
FW Other purchases and external expenses | | | 375 479.00 | |
FX Taxes, duties, and similar payments | | | 5 863.00 | |
FY Salaries and Wages | | | 237 694.00 | |
FZ Social Security Contributions | | | 71 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 393.00 | |
GF Total Operating Expenses (II) | | | 706 005.00 | |
GG - OPERATING RESULT (I - II) | | | 56 050.00 | |
GL Other interest and similar income | | | 335.00 | |
GP Total financial income (V) | | | 335.00 | |
GR Interest and similar expenses | | | 91.00 | |
GU Total financial expenses (VI) | | | 91.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 501.00 | | | 2 501.00 |
HG Exceptional depreciation and provisions | 406.00 | | | 406.00 |
HH Total exceptional expenses (VIII) | 2 907.00 | | | 2 907.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 907.00 | | | -2 907.00 |
HK Income tax | 5 497.00 | 12 744.00 | | 5 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 762 391.00 | 698 425.00 | | 762 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 714 500.00 | 642 010.00 | | 714 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 891.00 | 56 415.00 | | 47 891.00 |
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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 | 243 906.00 | | 25 087.00 | 243 906.00 |
I3 DECREASES Total Financial Fixed Assets | | | 915.00 | |
I4 DECREASES Grand Total | | 7 605.00 | 261 387.00 | |
IO DECREASES Total including other intangible assets | | 3 618.00 | 182 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 987.00 | 77 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 177 769.00 | | 8 368.00 | 177 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 222.00 | | 16 718.00 | 65 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 915.00 | | | 915.00 |
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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 | 36 078.00 | 15 799.00 | 7 605.00 | 36 078.00 |
PE DEPRECIATION Total including other intangible assets | 6 993.00 | 8 558.00 | 3 212.00 | 6 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 085.00 | 7 241.00 | 4 393.00 | 29 085.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 10 994.00 | 10 994.00 | | 10 994.00 |
8D Social Security and Other Social Organizations | 46 772.00 | 46 772.00 | | 46 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 839 878.00 | 1 839 878.00 | | 1 839 878.00 |
UT Other financial assets | 915.00 | | 915.00 | 915.00 |
UY Staff and related accounts | 1 954.00 | 1 954.00 | | 1 954.00 |
VB VAT | 2 993.00 | 2 993.00 | | 2 993.00 |
VH Loans with a maturity of more than one year at origin | 20 461.00 | 5 916.00 | 14 545.00 | 20 461.00 |
VI Group and Associates | 819.00 | 819.00 | | 819.00 |
VJ Loans taken out during the year | 25 204.00 | | | 25 204.00 |
VK Loans repaid during the year | 4 743.00 | | | 4 743.00 |
VM Income taxes | 28 015.00 | 28 015.00 | | 28 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 054.00 | 3 054.00 | | 3 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 547.00 | 33 547.00 | | 33 547.00 |
VS Prepaid expenses | 821.00 | 821.00 | | 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 246.00 | 67 331.00 | 915.00 | 68 246.00 |
VW VAT | 7 745.00 | 7 745.00 | | 7 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 929 722.00 | 1 915 177.00 | 14 545.00 | 1 929 722.00 |
