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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 | 827.00 | 827.00 | | 827.00 |
AH Goodwill | 99 200.00 | | 99 200.00 | 99 200.00 |
AR Technical installations, industrial equipment and tools | 566.00 | 263.00 | 303.00 | 566.00 |
AT Other tangible assets | 72 520.00 | 22 538.00 | 49 982.00 | 72 520.00 |
BH Other financial assets | 296.00 | | 296.00 | 296.00 |
BJ TOTAL (I) | 173 497.00 | 23 628.00 | 149 869.00 | 173 497.00 |
BX Customers and related accounts | 25 378.00 | | 25 378.00 | 25 378.00 |
BZ Other receivables | 87 624.00 | | 87 624.00 | 87 624.00 |
CF Cash and cash equivalents | 262 887.00 | | 262 887.00 | 262 887.00 |
CH Prepaid expenses | 2 815.00 | | 2 815.00 | 2 815.00 |
CJ TOTAL (II) | 378 703.00 | | 378 703.00 | 378 703.00 |
CO Grand total (0 to V) | 552 201.00 | 23 628.00 | 528 573.00 | 552 201.00 |
CU Other investments | 88.00 | | 88.00 | 88.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 900.00 | 1 900.00 | | 1 900.00 |
DD Legal reserve (1) | 190.00 | 190.00 | | 190.00 |
DG Other reserves | 413 596.00 | 337 307.00 | | 413 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 765.00 | 76 289.00 | | 30 765.00 |
DL TOTAL (I) | 446 451.00 | 415 686.00 | | 446 451.00 |
DU Loans and Debts from Credit Institutions (3) | 11 315.00 | 19 606.00 | | 11 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 384.00 | 4 384.00 | | 4 384.00 |
DX Trade payables and related accounts | 6 343.00 | 37 403.00 | | 6 343.00 |
DY Tax and social security liabilities | 59 432.00 | 50 631.00 | | 59 432.00 |
EA Other liabilities | 648.00 | 648.00 | | 648.00 |
EC TOTAL (IV) | 82 122.00 | 112 671.00 | | 82 122.00 |
EE Grand total (I to V) | 528 573.00 | 528 357.00 | | 528 573.00 |
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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 | 375 688.00 | | 375 688.00 | 375 688.00 |
FJ Net sales | 375 688.00 | | 375 688.00 | 375 688.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 032.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 379 720.00 | |
FU Purchases of raw materials and other supplies | | | 2 007.00 | |
FW Other purchases and external expenses | | | 80 428.00 | |
FX Taxes, duties, and similar payments | | | 15 389.00 | |
FY Salaries and Wages | | | 205 611.00 | |
FZ Social Security Contributions | | | 35 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 535.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 355 510.00 | |
GG - OPERATING RESULT (I - II) | | | 24 210.00 | |
GR Interest and similar expenses | | | 448.00 | |
GU Total financial expenses (VI) | | | 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 227.00 | 1 322.00 | | 10 227.00 |
HB Exceptional income from capital transactions | | 16 667.00 | | |
HD Total exceptional income (VII) | 10 227.00 | 17 988.00 | | 10 227.00 |
HE Exceptional expenses on management operations | | 2 988.00 | | |
HF Exceptional expenses on capital transactions | | 12 521.00 | | |
HH Total exceptional expenses (VIII) | | 15 509.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 227.00 | 2 480.00 | | 10 227.00 |
HK Income tax | 3 224.00 | 22 114.00 | | 3 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 389 948.00 | 453 606.00 | | 389 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 183.00 | 377 317.00 | | 359 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 765.00 | 76 289.00 | | 30 765.00 |
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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 | 137 905.00 | | 43 462.00 | 137 905.00 |
I3 DECREASES Total Financial Fixed Assets | | | 384.00 | |
I4 DECREASES Grand Total | | 7 870.00 | 173 497.00 | |
IO DECREASES Total including other intangible assets | | | 100 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 870.00 | 73 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 027.00 | | | 100 027.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 495.00 | | 43 462.00 | 37 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 384.00 | | | 384.00 |
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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 | 14 963.00 | 16 535.00 | 7 870.00 | 14 963.00 |
PE DEPRECIATION Total including other intangible assets | 827.00 | | | 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 137.00 | 16 535.00 | 7 870.00 | 14 137.00 |
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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 | 6 343.00 | 6 343.00 | | 6 343.00 |
8C Staff and Related Accounts | 32 805.00 | 32 805.00 | | 32 805.00 |
8D Social Security and Other Social Organizations | 21 948.00 | 21 948.00 | | 21 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 648.00 | 648.00 | | 648.00 |
UT Other financial assets | 296.00 | | | 296.00 |
UX Other trade receivables | 25 378.00 | | | 25 378.00 |
UY Staff and related accounts | 3 330.00 | | | 3 330.00 |
VB VAT | 3 382.00 | | | 3 382.00 |
VH Loans with a maturity of more than one year at origin | 11 315.00 | 8 458.00 | 2 857.00 | 11 315.00 |
VI Group and Associates | 4 384.00 | 4 384.00 | | 4 384.00 |
VK Loans repaid during the year | 8 291.00 | | | 8 291.00 |
VM Income taxes | 29 412.00 | | | 29 412.00 |
VP Miscellaneous | 10 009.00 | | | 10 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 780.00 | 1 780.00 | | 1 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 492.00 | | | 41 492.00 |
VS Prepaid expenses | 2 815.00 | | | 2 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 113.00 | 115 817.00 | 296.00 | 116 113.00 |
VW VAT | 2 899.00 | 2 899.00 | | 2 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 122.00 | 79 265.00 | 2 857.00 | 82 122.00 |
