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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 | 4 250.00 | 4 250.00 | | 4 250.00 |
AJ Other Intangible Assets | 709 841.00 | | 709 841.00 | 709 841.00 |
AT Other tangible assets | 22 182.00 | 20 852.00 | 1 330.00 | 22 182.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 738 288.00 | 25 102.00 | 713 186.00 | 738 288.00 |
BZ Other receivables | 71 054.00 | | 71 054.00 | 71 054.00 |
CF Cash and cash equivalents | 401 364.00 | | 401 364.00 | 401 364.00 |
CH Prepaid expenses | 960.00 | | 960.00 | 960.00 |
CJ TOTAL (II) | 473 378.00 | | 473 378.00 | 473 378.00 |
CO Grand total (0 to V) | 1 211 666.00 | 25 102.00 | 1 186 565.00 | 1 211 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 180.00 | | | 137 180.00 |
DB Share, merger, contribution premiums, etc. | 60 489.00 | | | 60 489.00 |
DD Legal reserve (1) | 13 718.00 | | | 13 718.00 |
DG Other reserves | 688 932.00 | | | 688 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 732.00 | | | 139 732.00 |
DL TOTAL (I) | 1 040 051.00 | | | 1 040 051.00 |
DU Loans and Debts from Credit Institutions (3) | 39 181.00 | | | 39 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 667.00 | | | 12 667.00 |
DX Trade payables and related accounts | 10 305.00 | | | 10 305.00 |
DY Tax and social security liabilities | 61 825.00 | | | 61 825.00 |
EA Other liabilities | 22 535.00 | | | 22 535.00 |
EC TOTAL (IV) | 146 513.00 | | | 146 513.00 |
EE Grand total (I to V) | 1 186 565.00 | | | 1 186 565.00 |
EG Accrued income and payables due within one year | 143 447.00 | | | 143 447.00 |
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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 | 1 006 998.00 | | 1 006 998.00 | 1 006 998.00 |
FJ Net sales | 1 006 998.00 | | 1 006 998.00 | 1 006 998.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 278.00 | |
FR Total operating income (I) | | | 1 009 276.00 | |
FW Other purchases and external expenses | | | 180 060.00 | |
FX Taxes, duties, and similar payments | | | 22 210.00 | |
FY Salaries and Wages | | | 374 957.00 | |
FZ Social Security Contributions | | | 239 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 404.00 | |
GE Other Expenses | | | 150.00 | |
GF Total Operating Expenses (II) | | | 818 347.00 | |
GG - OPERATING RESULT (I - II) | | | 190 929.00 | |
GL Other interest and similar income | | | 339.00 | |
GP Total financial income (V) | | | 339.00 | |
GR Interest and similar expenses | | | 2 529.00 | |
GU Total financial expenses (VI) | | | 2 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 676.00 | | | 5 676.00 |
HH Total exceptional expenses (VIII) | 5 676.00 | | | 5 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 676.00 | | | -5 676.00 |
HK Income tax | 43 331.00 | | | 43 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 009 615.00 | | | 1 009 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 869 883.00 | | | 869 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 732.00 | | | 139 732.00 |
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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 | 738 288.00 | | | 738 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 015.00 | |
I4 DECREASES Grand Total | | | 738 288.00 | |
IO DECREASES Total including other intangible assets | | | 714 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 714 091.00 | | | 714 091.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 182.00 | | | 22 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 015.00 | | | 2 015.00 |
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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 | 23 698.00 | 1 404.00 | | 23 698.00 |
PE DEPRECIATION Total including other intangible assets | 4 250.00 | | | 4 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 448.00 | 1 404.00 | | 19 448.00 |
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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 | 10 305.00 | 10 305.00 | | 10 305.00 |
8C Staff and Related Accounts | 16 572.00 | 16 572.00 | | 16 572.00 |
8D Social Security and Other Social Organizations | 23 036.00 | 23 036.00 | | 23 036.00 |
8E Income Taxes | 18 911.00 | 18 911.00 | | 18 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 535.00 | 22 535.00 | | 22 535.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
VH Loans with a maturity of more than one year at origin | 39 181.00 | 36 115.00 | 3 066.00 | 39 181.00 |
VI Group and Associates | 12 667.00 | 12 667.00 | | 12 667.00 |
VK Loans repaid during the year | 34 892.00 | | | 34 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 306.00 | 3 306.00 | | 3 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 054.00 | 71 054.00 | | 71 054.00 |
VS Prepaid expenses | 960.00 | 960.00 | | 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 014.00 | 72 014.00 | 2 000.00 | 74 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 513.00 | 143 447.00 | 3 065.00 | 146 513.00 |
