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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 | 212 428.00 | 6 437.00 | 218 865.00 |
BB Receivables related to investments | 27 730.00 | 27 730.00 | | 27 730.00 |
BJ TOTAL (I) | 2 965 472.00 | 2 406 370.00 | 559 101.00 | 2 965 472.00 |
BZ Other receivables | 1 968 727.00 | | 1 968 727.00 | 1 968 727.00 |
CD Marketable securities | 3 731.00 | | 3 731.00 | 3 731.00 |
CF Cash and cash equivalents | 3 817 322.00 | | 3 817 322.00 | 3 817 322.00 |
CH Prepaid expenses | 2 670.00 | | 2 670.00 | 2 670.00 |
CJ TOTAL (II) | 5 792 451.00 | | 5 792 451.00 | 5 792 451.00 |
CO Grand total (0 to V) | 8 757 924.00 | 2 406 370.00 | 6 351 553.00 | 8 757 924.00 |
CU Other investments | 15 000.00 | 15 000.00 | | 15 000.00 |
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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 | 60 979.00 | | 433 176.00 |
DD Legal reserve (1) | 29 070.00 | 29 070.00 | | 29 070.00 |
DH Retained earnings | 2 382 478.00 | 1 742 682.00 | | 2 382 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 740 795.00 | 677 795.00 | | 740 795.00 |
DL TOTAL (I) | 3 876 220.00 | 2 801 227.00 | | 3 876 220.00 |
DQ Provisions for Expenses | 30 933.00 | | | 30 933.00 |
DR TOTAL (IV) | 30 933.00 | | | 30 933.00 |
DU Loans and Debts from Credit Institutions (3) | 327 005.00 | | | 327 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 426 432.00 | 79 000.00 | | 426 432.00 |
DX Trade payables and related accounts | 26 652.00 | 1 544.00 | | 26 652.00 |
DY Tax and social security liabilities | 1 007 835.00 | 1 006 714.00 | | 1 007 835.00 |
EA Other liabilities | 656 474.00 | 734 762.00 | | 656 474.00 |
EC TOTAL (IV) | 2 444 399.00 | 1 822 021.00 | | 2 444 399.00 |
EE Grand total (I to V) | 6 351 553.00 | 4 623 248.00 | | 6 351 553.00 |
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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 | 6 692 168.00 | | 6 692 168.00 | 6 692 168.00 |
FJ Net sales | 6 692 168.00 | | 6 692 168.00 | 6 692 168.00 |
FQ Other income | | | 5 690.00 | |
FR Total operating income (I) | | | 6 697 858.00 | |
FW Other purchases and external expenses | | | 3 701 786.00 | |
FX Taxes, duties, and similar payments | | | 315 586.00 | |
FY Salaries and Wages | | | 1 014 749.00 | |
FZ Social Security Contributions | | | 445 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 093.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 5 486 866.00 | |
GG - OPERATING RESULT (I - II) | | | 1 210 991.00 | |
GL Other interest and similar income | | | 7 778.00 | |
GM Reversals of provisions and transfers of expenses | | | 8.00 | |
GN Positive exchange differences | | | 54.00 | |
GP Total financial income (V) | | | 7 832.00 | |
GR Interest and similar expenses | | | 8 364.00 | |
GS Negative differences of foreign exchange | | | 10 438.00 | |
GU Total financial expenses (VI) | | | 18 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 200 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 715.00 | | | 2 715.00 |
HD Total exceptional income (VII) | 2 715.00 | | | 2 715.00 |
HE Exceptional expenses on management operations | 1 030.00 | | | 1 030.00 |
HH Total exceptional expenses (VIII) | 1 030.00 | | | 1 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 685.00 | | | 1 685.00 |
HJ Employee participation in company results | 91 907.00 | 111 128.00 | | 91 907.00 |
HK Income tax | 369 004.00 | 356 438.00 | | 369 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 708 406.00 | 6 102 780.00 | | 6 708 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 967 610.00 | 5 424 985.00 | | 5 967 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 740 795.00 | 677 795.00 | | 740 795.00 |
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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 | 274 408.00 | | 2 691 064.00 | 274 408.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 730.00 | |
I4 DECREASES Grand Total | | | 2 965 472.00 | |
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 | 274 408.00 | | 2 429 468.00 | 274 408.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 218 866.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 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 | | |
PE DEPRECIATION Total including other intangible assets | | 40 125.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 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 | | |
5Z Total provisions for risks and expenses | | 30 933.00 | | |
6A on fixed assets – intangible | | 2 111 088.00 | | |
7B Total provisions for depreciation | | 2 153 818.00 | | |
7C Grand total | | 2 184 751.00 | | |
UE of which provisions and reversals: - Operating | | 2 142 021.00 | | |
UG - Financial | | 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 | 426 433.00 | 426 433.00 | | 426 433.00 |
8B Suppliers and Related Accounts | 26 652.00 | 26 652.00 | | 26 652.00 |
8C Staff and Related Accounts | 288 601.00 | 288 601.00 | | 288 601.00 |
8D Social Security and Other Social Organizations | 288 884.00 | 288 884.00 | | 288 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 656 474.00 | 656 474.00 | | 656 474.00 |
UL Receivables related to investments | 27 730.00 | 27 730.00 | | 27 730.00 |
UY Staff and related accounts | 319.00 | 319.00 | | 319.00 |
VB VAT | 10 499.00 | 10 499.00 | | 10 499.00 |
VC Group and associates | 362 156.00 | 362 156.00 | | 362 156.00 |
VG Loans with a maturity of up to one year at origin | 327 005.00 | 327 005.00 | | 327 005.00 |
VI Group and Associates | 370 972.00 | 370 972.00 | | 370 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 180.00 | 21 180.00 | | 21 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 546 071.00 | 1 546 071.00 | | 1 546 071.00 |
VS Prepaid expenses | 2 670.00 | 2 670.00 | | 2 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 949 445.00 | 1 949 445.00 | | 1 949 445.00 |
VW VAT | 38 199.00 | 38 199.00 | | 38 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 444 399.00 | 2 444 399.00 | | 2 444 399.00 |
