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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 | 8 309.00 | 8 309.00 | | 8 309.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AJ Other Intangible Assets | 406 030.00 | | 406 030.00 | 406 030.00 |
AT Other tangible assets | 79 215.00 | 62 979.00 | 16 235.00 | 79 215.00 |
BH Other financial assets | 3 853.00 | | 3 853.00 | 3 853.00 |
BJ TOTAL (I) | 532 409.00 | 71 289.00 | 461 119.00 | 532 409.00 |
BX Customers and related accounts | 40 924.00 | | 40 924.00 | 40 924.00 |
BZ Other receivables | 43 381.00 | | 43 381.00 | 43 381.00 |
CF Cash and cash equivalents | 121 341.00 | | 121 341.00 | 121 341.00 |
CJ TOTAL (II) | 205 648.00 | | 205 648.00 | 205 648.00 |
CO Grand total (0 to V) | 738 057.00 | 71 289.00 | 666 767.00 | 738 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DG Other reserves | 374 488.00 | | | 374 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 316.00 | | | 90 316.00 |
DL TOTAL (I) | 506 604.00 | | | 506 604.00 |
DU Loans and Debts from Credit Institutions (3) | 99 048.00 | | | 99 048.00 |
DX Trade payables and related accounts | 8 608.00 | | | 8 608.00 |
DY Tax and social security liabilities | 49 482.00 | | | 49 482.00 |
EA Other liabilities | 3 024.00 | | | 3 024.00 |
EC TOTAL (IV) | 160 163.00 | | | 160 163.00 |
EE Grand total (I to V) | 666 767.00 | | | 666 767.00 |
EG Accrued income and payables due within one year | 93 074.00 | | | 93 074.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 378.00 | | | 6 378.00 |
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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 | 368 625.00 | 14 404.00 | 383 029.00 | 368 625.00 |
FJ Net sales | 368 625.00 | 14 404.00 | 383 029.00 | 368 625.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 395.00 | |
FQ Other income | | | 959.00 | |
FR Total operating income (I) | | | 390 385.00 | |
FW Other purchases and external expenses | | | 145 019.00 | |
FX Taxes, duties, and similar payments | | | 14 659.00 | |
FY Salaries and Wages | | | 77 218.00 | |
FZ Social Security Contributions | | | 31 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 631.00 | |
GE Other Expenses | | | 3 196.00 | |
GF Total Operating Expenses (II) | | | 277 121.00 | |
GG - OPERATING RESULT (I - II) | | | 113 263.00 | |
GR Interest and similar expenses | | | 715.00 | |
GU Total financial expenses (VI) | | | 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 395.00 | | | 6 395.00 |
HC Reversals of provisions and transfers of expenses | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HE Exceptional expenses on management operations | 349.00 | | | 349.00 |
HH Total exceptional expenses (VIII) | 349.00 | | | 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 651.00 | | | 14 651.00 |
HK Income tax | 36 883.00 | | | 36 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 405 385.00 | | | 405 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 068.00 | | | 315 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 316.00 | | | 90 316.00 |
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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 | 487 780.00 | | | 487 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 853.00 | |
I4 DECREASES Grand Total | | | 532 409.00 | |
IO DECREASES Total including other intangible assets | | | 414 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 414 340.00 | | | 414 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 587.00 | | | 69 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 853.00 | | | 3 853.00 |
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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 | 65 658.00 | 5 632.00 | | 65 658.00 |
PE DEPRECIATION Total including other intangible assets | 8 310.00 | | | 8 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 348.00 | 5 632.00 | | 57 348.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 000.00 | | 15 000.00 | 15 000.00 |
7C Grand total | 15 000.00 | | 15 000.00 | 15 000.00 |
UJ - Exceptional | | | 15 000.00 | |
