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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 702.00 | | 300 702.00 | 300 702.00 |
AT Other tangible assets | 362 968.00 | 150 334.00 | 212 634.00 | 362 968.00 |
BB Receivables related to investments | 27 240.00 | | 27 240.00 | 27 240.00 |
BH Other financial assets | 26 000.00 | | 26 000.00 | 26 000.00 |
BJ TOTAL (I) | 716 910.00 | 150 334.00 | 566 576.00 | 716 910.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 28 182.00 | | 28 182.00 | 28 182.00 |
CF Cash and cash equivalents | 326 732.00 | | 326 732.00 | 326 732.00 |
CH Prepaid expenses | 744.00 | | 744.00 | 744.00 |
CJ TOTAL (II) | 355 658.00 | | 355 658.00 | 355 658.00 |
CO Grand total (0 to V) | 1 072 568.00 | 150 334.00 | 922 234.00 | 1 072 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 544 238.00 | 482 121.00 | | 544 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 875.00 | 62 117.00 | | 34 875.00 |
DL TOTAL (I) | 621 036.00 | 586 161.00 | | 621 036.00 |
DP Provisions for Risks | 57 820.00 | 57 820.00 | | 57 820.00 |
DR TOTAL (IV) | 57 820.00 | 57 820.00 | | 57 820.00 |
DX Trade payables and related accounts | 9 343.00 | 18 878.00 | | 9 343.00 |
DY Tax and social security liabilities | 59 329.00 | 90 140.00 | | 59 329.00 |
DZ Fixed asset liabilities and related accounts | 3 564.00 | | | 3 564.00 |
EA Other liabilities | 171 143.00 | 26 729.00 | | 171 143.00 |
EC TOTAL (IV) | 243 378.00 | 135 747.00 | | 243 378.00 |
EE Grand total (I to V) | 922 234.00 | 779 728.00 | | 922 234.00 |
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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 | | | 703 199.00 | |
FJ Net sales | | | 703 199.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 703 205.00 | |
FW Other purchases and external expenses | | | 284 717.00 | |
FX Taxes, duties, and similar payments | | | 10 143.00 | |
FY Salaries and Wages | | | 257 315.00 | |
FZ Social Security Contributions | | | 74 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 465.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 662 680.00 | |
GG - OPERATING RESULT (I - II) | | | 40 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 513.00 | 157.00 | | 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -513.00 | -157.00 | | -513.00 |
HK Income tax | 5 137.00 | 13 670.00 | | 5 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 703 205.00 | 738 124.00 | | 703 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 668 330.00 | 676 007.00 | | 668 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 875.00 | 62 117.00 | | 34 875.00 |
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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 | 561 563.00 | | 174 970.00 | 561 563.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 622.00 | 53 240.00 | |
I4 DECREASES Grand Total | | 19 622.00 | 716 910.00 | |
IO DECREASES Total including other intangible assets | | | 300 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 362 968.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 702.00 | | | 300 702.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 004.00 | | 174 964.00 | 188 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 856.00 | | 6.00 | 72 856.00 |
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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 | 113 869.00 | 36 465.00 | | 113 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 869.00 | 36 465.00 | | 113 869.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 57 820.00 | | | 57 820.00 |
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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 | 9 343.00 | 9 343.00 | | 9 343.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 564.00 | 3 564.00 | | 3 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171 143.00 | 171 143.00 | | 171 143.00 |
UT Other financial assets | 26 000.00 | | 26 000.00 | 26 000.00 |
VP Miscellaneous | 28 182.00 | 28 182.00 | | 28 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 329.00 | 59 329.00 | | 59 329.00 |
VS Prepaid expenses | 744.00 | 744.00 | | 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 926.00 | 28 926.00 | 26 000.00 | 54 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 378.00 | 243 378.00 | | 243 378.00 |
