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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 | 18 915.00 | 18 657.00 | 258.00 | 18 915.00 |
AH Goodwill | 981 000.00 | | 981 000.00 | 981 000.00 |
AT Other tangible assets | 231 628.00 | 77 752.00 | 153 876.00 | 231 628.00 |
AV Fixed assets in progress | 88 146.00 | | 88 146.00 | 88 146.00 |
BH Other financial assets | 36 000.00 | | 36 000.00 | 36 000.00 |
BJ TOTAL (I) | 1 355 689.00 | 96 409.00 | 1 259 280.00 | 1 355 689.00 |
BX Customers and related accounts | 111 411.00 | | 111 411.00 | 111 411.00 |
BZ Other receivables | 3 400.00 | | 3 400.00 | 3 400.00 |
CF Cash and cash equivalents | 5 283 185.00 | | 5 283 185.00 | 5 283 185.00 |
CH Prepaid expenses | 7 045.00 | | 7 045.00 | 7 045.00 |
CJ TOTAL (II) | 5 405 041.00 | | 5 405 041.00 | 5 405 041.00 |
CO Grand total (0 to V) | 6 760 730.00 | 96 409.00 | 6 664 321.00 | 6 760 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 038 000.00 | 1 038 000.00 | | 1 038 000.00 |
DD Legal reserve (1) | 103 800.00 | 103 800.00 | | 103 800.00 |
DG Other reserves | 1 581 899.00 | 1 550 954.00 | | 1 581 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 390 565.00 | 316 395.00 | | 390 565.00 |
DL TOTAL (I) | 3 114 264.00 | 3 009 150.00 | | 3 114 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 728.00 | 1 536.00 | | 1 728.00 |
DX Trade payables and related accounts | 23 413.00 | 26 926.00 | | 23 413.00 |
DY Tax and social security liabilities | 220 171.00 | 214 196.00 | | 220 171.00 |
EA Other liabilities | 3 304 745.00 | 3 210 157.00 | | 3 304 745.00 |
EC TOTAL (IV) | 3 550 057.00 | 3 452 815.00 | | 3 550 057.00 |
EE Grand total (I to V) | 6 664 321.00 | 6 461 964.00 | | 6 664 321.00 |
EI Including equity loans | 1 728.00 | | | 1 728.00 |
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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 | 1 315 191.00 | | 1 315 191.00 | 1 315 191.00 |
FJ Net sales | 1 315 191.00 | | 1 315 191.00 | 1 315 191.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 105.00 | |
FQ Other income | | | 4 142.00 | |
FR Total operating income (I) | | | 1 329 438.00 | |
FW Other purchases and external expenses | | | 296 142.00 | |
FX Taxes, duties, and similar payments | | | 23 624.00 | |
FY Salaries and Wages | | | 318 021.00 | |
FZ Social Security Contributions | | | 110 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 899.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 767 334.00 | |
GG - OPERATING RESULT (I - II) | | | 562 105.00 | |
GL Other interest and similar income | | | 4 074.00 | |
GP Total financial income (V) | | | 4 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 566 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 778.00 | 4 000.00 | | 1 778.00 |
HD Total exceptional income (VII) | 1 778.00 | 4 000.00 | | 1 778.00 |
HG Exceptional depreciation and provisions | 1 445.00 | | | 1 445.00 |
HH Total exceptional expenses (VIII) | 1 445.00 | | | 1 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 333.00 | 4 000.00 | | 333.00 |
HK Income tax | 175 946.00 | 142 405.00 | | 175 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 335 290.00 | 1 313 168.00 | | 1 335 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 944 725.00 | 996 773.00 | | 944 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 390 565.00 | 316 395.00 | | 390 565.00 |
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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 | 1 226 460.00 | | 237 579.00 | 1 226 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 000.00 | |
I4 DECREASES Grand Total | | 108 350.00 | 1 355 689.00 | |
IO DECREASES Total including other intangible assets | | | 999 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | 108 350.00 | 319 774.00 | |
KD ACQUISITIONS Total including other intangible assets | 999 915.00 | | | 999 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 545.00 | | 237 579.00 | 190 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 000.00 | | | 36 000.00 |
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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 | 99 998.00 | 20 344.00 | 23 933.00 | 99 998.00 |
PE DEPRECIATION Total including other intangible assets | 16 143.00 | 2 514.00 | | 16 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 855.00 | 17 830.00 | 23 933.00 | 83 855.00 |
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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 | 23 413.00 | 23 413.00 | | 23 413.00 |
8C Staff and Related Accounts | 59 646.00 | 59 646.00 | | 59 646.00 |
8D Social Security and Other Social Organizations | 89 891.00 | 89 891.00 | | 89 891.00 |
8E Income Taxes | 23 703.00 | 23 703.00 | | 23 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 304 745.00 | 3 304 745.00 | | 3 304 745.00 |
UT Other financial assets | 36 000.00 | | | 36 000.00 |
UX Other trade receivables | 111 411.00 | | | 111 411.00 |
VB VAT | 3 400.00 | | | 3 400.00 |
VI Group and Associates | 1 728.00 | 1 728.00 | | 1 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 682.00 | 5 682.00 | | 5 682.00 |
VS Prepaid expenses | 7 045.00 | | | 7 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 856.00 | 121 856.00 | 36 000.00 | 157 856.00 |
VW VAT | 41 249.00 | 41 249.00 | | 41 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 550 057.00 | 3 550 057.00 | | 3 550 057.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | 9.00 | | 8.00 |
