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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 | 600.00 | 600.00 | | 600.00 |
AH Goodwill | 646 034.00 | | 646 034.00 | 646 034.00 |
AT Other tangible assets | 312 142.00 | 189 259.00 | 122 883.00 | 312 142.00 |
BB Receivables related to investments | 195 085.00 | | 195 085.00 | 195 085.00 |
BJ TOTAL (I) | 1 154 661.00 | 189 859.00 | 964 802.00 | 1 154 661.00 |
BX Customers and related accounts | 482 155.00 | | 482 155.00 | 482 155.00 |
BZ Other receivables | 14 386.00 | | 14 386.00 | 14 386.00 |
CD Marketable securities | 659 996.00 | | 659 996.00 | 659 996.00 |
CF Cash and cash equivalents | 999 633.00 | | 999 633.00 | 999 633.00 |
CH Prepaid expenses | 300.00 | | 300.00 | 300.00 |
CJ TOTAL (II) | 2 156 470.00 | | 2 156 470.00 | 2 156 470.00 |
CO Grand total (0 to V) | 3 311 131.00 | 189 859.00 | 3 121 272.00 | 3 311 131.00 |
CP Shares due in less than one year | 195 085.00 | | | 195 085.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 390 334.00 | 390 334.00 | | 390 334.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 599 201.00 | 1 219 589.00 | | 1 599 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 507 016.00 | 529 612.00 | | 507 016.00 |
DL TOTAL (I) | 2 606 552.00 | 2 249 535.00 | | 2 606 552.00 |
DU Loans and Debts from Credit Institutions (3) | 6 646.00 | 4 611.00 | | 6 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 369.00 | | | 3 369.00 |
DX Trade payables and related accounts | 443 720.00 | 705 131.00 | | 443 720.00 |
DY Tax and social security liabilities | 57 094.00 | 61 638.00 | | 57 094.00 |
EA Other liabilities | 3 890.00 | 547.00 | | 3 890.00 |
EC TOTAL (IV) | 514 720.00 | 771 927.00 | | 514 720.00 |
EE Grand total (I to V) | 3 121 272.00 | 3 021 462.00 | | 3 121 272.00 |
EG Accrued income and payables due within one year | 514 720.00 | 771 927.00 | | 514 720.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -4 169.00 | | -4 169.00 | -4 169.00 |
FG Production sold - services | 1 372 124.00 | | 1 372 124.00 | 1 372 124.00 |
FJ Net sales | 1 367 954.00 | | 1 367 954.00 | 1 367 954.00 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 367 971.00 | |
FW Other purchases and external expenses | | | 247 150.00 | |
FX Taxes, duties, and similar payments | | | 32 053.00 | |
FY Salaries and Wages | | | 152 567.00 | |
FZ Social Security Contributions | | | 132 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 649.00 | |
GE Other Expenses | | | 1 199.00 | |
GF Total Operating Expenses (II) | | | 603 038.00 | |
GG - OPERATING RESULT (I - II) | | | 764 933.00 | |
GL Other interest and similar income | | | 9 502.00 | |
GP Total financial income (V) | | | 9 502.00 | |
GR Interest and similar expenses | | | 353.00 | |
GU Total financial expenses (VI) | | | 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 774 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17.00 | 4 259.00 | | 17.00 |
HD Total exceptional income (VII) | 17.00 | 4 259.00 | | 17.00 |
HE Exceptional expenses on management operations | 15 050.00 | 11 951.00 | | 15 050.00 |
HH Total exceptional expenses (VIII) | 15 050.00 | 11 951.00 | | 15 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 033.00 | -7 693.00 | | -15 033.00 |
HK Income tax | 252 033.00 | 265 274.00 | | 252 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 377 490.00 | 1 236 569.00 | | 1 377 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 870 474.00 | 706 957.00 | | 870 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 507 016.00 | 529 612.00 | | 507 016.00 |
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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 | 1 130 259.00 | | 24 406.00 | 1 130 259.00 |
I3 DECREASES Total Financial Fixed Assets | | 5.00 | 195 885.00 | |
I4 DECREASES Grand Total | | 5.00 | 1 154 661.00 | |
IO DECREASES Total including other intangible assets | | | 646 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 312 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 646 634.00 | | | 646 634.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 854.00 | | 24 288.00 | 287 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 195 771.00 | | 118.00 | 195 771.00 |
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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 | 152 210.00 | 37 649.00 | | 152 210.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 610.00 | 37 649.00 | | 151 610.00 |
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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 | 443 720.00 | 443 720.00 | | 443 720.00 |
8C Staff and Related Accounts | 1 777.00 | 1 777.00 | | 1 777.00 |
8D Social Security and Other Social Organizations | 38 367.00 | 38 367.00 | | 38 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 890.00 | 3 890.00 | | 3 890.00 |
UL Receivables related to investments | 195 085.00 | 195 085.00 | | 195 085.00 |
UX Other trade receivables | 482 155.00 | | | 482 155.00 |
VC Group and associates | 1 810.00 | | | 1 810.00 |
VG Loans with a maturity of up to one year at origin | 6 646.00 | 6 646.00 | | 6 646.00 |
VI Group and Associates | 3 369.00 | 3 369.00 | | 3 369.00 |
VM Income taxes | 12 489.00 | | | 12 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 951.00 | 16 951.00 | | 16 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88.00 | | | 88.00 |
VS Prepaid expenses | 300.00 | | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 691 926.00 | 691 926.00 | | 691 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514 720.00 | 514 720.00 | | 514 720.00 |
