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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 | 40 124.00 | 40 124.00 | | 40 124.00 |
AH Goodwill | 2 663 751.00 | 2 111 088.00 | 552 663.00 | 2 663 751.00 |
AT Other tangible assets | 218 865.00 | 218 865.00 | | 218 865.00 |
BB Receivables related to investments | 163.00 | | 163.00 | 163.00 |
BJ TOTAL (I) | 2 922 905.00 | 2 370 078.00 | 552 826.00 | 2 922 905.00 |
BZ Other receivables | 1 605 531.00 | | 1 605 531.00 | 1 605 531.00 |
CD Marketable securities | 3 731.00 | | 3 731.00 | 3 731.00 |
CF Cash and cash equivalents | 6 377 847.00 | | 6 377 847.00 | 6 377 847.00 |
CH Prepaid expenses | 2 021.00 | | 2 021.00 | 2 021.00 |
CJ TOTAL (II) | 7 989 130.00 | | 7 989 130.00 | 7 989 130.00 |
CO Grand total (0 to V) | 10 912 035.00 | 2 370 078.00 | 8 541 957.00 | 10 912 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 290 700.00 | 290 700.00 | | 290 700.00 |
DB Share, merger, contribution premiums, etc. | 433 176.00 | 433 176.00 | | 433 176.00 |
DD Legal reserve (1) | 29 070.00 | 29 070.00 | | 29 070.00 |
DH Retained earnings | 1 781 874.00 | 2 382 478.00 | | 1 781 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 010 730.00 | 740 795.00 | | 3 010 730.00 |
DL TOTAL (I) | 5 545 551.00 | 3 876 220.00 | | 5 545 551.00 |
DQ Provisions for Expenses | 30 933.00 | 30 933.00 | | 30 933.00 |
DR TOTAL (IV) | 30 933.00 | 30 933.00 | | 30 933.00 |
DU Loans and Debts from Credit Institutions (3) | | 327 005.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 447 901.00 | 426 432.00 | | 447 901.00 |
DX Trade payables and related accounts | 28 590.00 | 26 652.00 | | 28 590.00 |
DY Tax and social security liabilities | 1 990 446.00 | 1 007 835.00 | | 1 990 446.00 |
EA Other liabilities | 498 533.00 | 656 474.00 | | 498 533.00 |
EC TOTAL (IV) | 2 965 472.00 | 2 444 399.00 | | 2 965 472.00 |
EE Grand total (I to V) | 8 541 957.00 | 6 351 553.00 | | 8 541 957.00 |
EI Including equity loans | 447 901.00 | | | 447 901.00 |
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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 | 7 437 850.00 | | 7 437 850.00 | 7 437 850.00 |
FJ Net sales | 7 437 850.00 | | 7 437 850.00 | 7 437 850.00 |
FQ Other income | | | 1 828.00 | |
FR Total operating income (I) | | | 7 439 678.00 | |
FW Other purchases and external expenses | | | 1 356 482.00 | |
FX Taxes, duties, and similar payments | | | 337 537.00 | |
FY Salaries and Wages | | | 905 339.00 | |
FZ Social Security Contributions | | | 417 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 437.00 | |
GE Other Expenses | | | 210.00 | |
GF Total Operating Expenses (II) | | | 3 023 450.00 | |
GG - OPERATING RESULT (I - II) | | | 4 416 228.00 | |
GL Other interest and similar income | | | 20 516.00 | |
GM Reversals of provisions and transfers of expenses | | | 42 730.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 63 246.00 | |
GR Interest and similar expenses | | | 14 589.00 | |
GS Negative differences of foreign exchange | | | 176.00 | |
GU Total financial expenses (VI) | | | 14 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 464 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 020.00 | 2 715.00 | | 15 020.00 |
HD Total exceptional income (VII) | 15 020.00 | 2 715.00 | | 15 020.00 |
HE Exceptional expenses on management operations | 58 956.00 | 1 030.00 | | 58 956.00 |
HH Total exceptional expenses (VIII) | 58 956.00 | 1 030.00 | | 58 956.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 936.00 | 1 685.00 | | -43 936.00 |
HJ Employee participation in company results | 48 083.00 | 91 907.00 | | 48 083.00 |
HK Income tax | 1 361 959.00 | 369 004.00 | | 1 361 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 517 945.00 | 6 708 406.00 | | 7 517 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 507 214.00 | 5 967 610.00 | | 4 507 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 010 730.00 | 740 795.00 | | 3 010 730.00 |
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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 | 2 965 472.00 | | | 2 965 472.00 |
I3 DECREASES Total Financial Fixed Assets | | 42 730.00 | | |
I4 DECREASES Grand Total | | 42 730.00 | 2 922 742.00 | |
IO DECREASES Total including other intangible assets | | | 2 703 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 218 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 703 876.00 | | | 2 703 876.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 866.00 | | | 218 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 730.00 | | | 42 730.00 |
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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 | 252 553.00 | 6 438.00 | | 252 553.00 |
PE DEPRECIATION Total including other intangible assets | 40 125.00 | | | 40 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 428.00 | 6 438.00 | | 212 428.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 42 730.00 | | 42 730.00 | 42 730.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 933.00 | | | 30 933.00 |
6A on fixed assets – intangible | 2 111 088.00 | | | 2 111 088.00 |
7B Total provisions for depreciation | 2 153 818.00 | | 42 730.00 | 2 153 818.00 |
7C Grand total | 2 184 751.00 | | 42 730.00 | 2 184 751.00 |
UE of which provisions and reversals: - Operating | | | 42 730.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 447 902.00 | 447 902.00 | | 447 902.00 |
8B Suppliers and Related Accounts | 28 590.00 | 28 590.00 | | 28 590.00 |
8C Staff and Related Accounts | 258 507.00 | 258 507.00 | | 258 507.00 |
8D Social Security and Other Social Organizations | 264 847.00 | 264 847.00 | | 264 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 498 534.00 | 498 534.00 | | 498 534.00 |
UX Other trade receivables | 60 368.00 | 60 368.00 | | 60 368.00 |
UY Staff and related accounts | 916.00 | 916.00 | | 916.00 |
VB VAT | 6 675.00 | 6 675.00 | | 6 675.00 |
VC Group and associates | 335 489.00 | 335 489.00 | | 335 489.00 |
VI Group and Associates | 1 363 927.00 | 1 363 927.00 | | 1 363 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 706.00 | 57 706.00 | | 57 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 202 084.00 | 1 178 084.00 | 24 000.00 | 1 202 084.00 |
VS Prepaid expenses | 2 021.00 | 2 021.00 | | 2 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 607 552.00 | 1 583 552.00 | 24 000.00 | 1 607 552.00 |
VW VAT | 45 460.00 | 45 460.00 | | 45 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 965 473.00 | 2 965 473.00 | | 2 965 473.00 |
