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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 | 6 183.00 | 934.00 | 5 248.00 | 6 183.00 |
AH Goodwill | 254 460.00 | | 254 460.00 | 254 460.00 |
AT Other tangible assets | 36 110.00 | 23 679.00 | 12 431.00 | 36 110.00 |
BJ TOTAL (I) | 296 754.00 | 24 613.00 | 272 140.00 | 296 754.00 |
BX Customers and related accounts | 158 130.00 | 5 000.00 | 153 130.00 | 158 130.00 |
BZ Other receivables | 10 729.00 | | 10 729.00 | 10 729.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 277 219.00 | | 277 219.00 | 277 219.00 |
CH Prepaid expenses | 3 274.00 | | 3 274.00 | 3 274.00 |
CJ TOTAL (II) | 499 353.00 | 5 000.00 | 494 353.00 | 499 353.00 |
CO Grand total (0 to V) | 796 107.00 | 29 613.00 | 766 493.00 | 796 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 17 885.00 | | | 17 885.00 |
DG Other reserves | 130 543.00 | | | 130 543.00 |
DH Retained earnings | 71 461.00 | | | 71 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 704.00 | | | 65 704.00 |
DL TOTAL (I) | 685 594.00 | | | 685 594.00 |
DQ Provisions for Expenses | 2 476.00 | | | 2 476.00 |
DR TOTAL (IV) | 2 476.00 | | | 2 476.00 |
DU Loans and Debts from Credit Institutions (3) | 6 219.00 | | | 6 219.00 |
DX Trade payables and related accounts | 1 010.00 | | | 1 010.00 |
DY Tax and social security liabilities | 70 799.00 | | | 70 799.00 |
EA Other liabilities | 393.00 | | | 393.00 |
EC TOTAL (IV) | 78 422.00 | | | 78 422.00 |
EE Grand total (I to V) | 766 493.00 | | | 766 493.00 |
EG Accrued income and payables due within one year | 77 254.00 | | | 77 254.00 |
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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 | 442 144.00 | | 442 144.00 | 442 144.00 |
FJ Net sales | 442 144.00 | | 442 144.00 | 442 144.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 460.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 452 609.00 | |
FW Other purchases and external expenses | | | 221 669.00 | |
FX Taxes, duties, and similar payments | | | 5 057.00 | |
FY Salaries and Wages | | | 92 869.00 | |
FZ Social Security Contributions | | | 36 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 039.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 366 297.00 | |
GG - OPERATING RESULT (I - II) | | | 86 312.00 | |
GL Other interest and similar income | | | 505.00 | |
GP Total financial income (V) | | | 505.00 | |
GR Interest and similar expenses | | | 34.00 | |
GU Total financial expenses (VI) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 421.00 | | | 10 421.00 |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | | | 1 000.00 |
HK Income tax | 22 079.00 | | | 22 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 454 115.00 | | | 454 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 388 411.00 | | | 388 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 704.00 | | | 65 704.00 |
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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 | 289 108.00 | | 7 646.00 | 289 108.00 |
I4 DECREASES Grand Total | | | 296 754.00 | |
IO DECREASES Total including other intangible assets | | | 260 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 254 460.00 | | 6 183.00 | 254 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 648.00 | | 1 463.00 | 34 648.00 |
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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 | 19 574.00 | 5 040.00 | | 19 574.00 |
PE DEPRECIATION Total including other intangible assets | | 934.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 19 574.00 | 4 106.00 | | 19 574.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 515.00 | | 39.00 | 2 515.00 |
7C Grand total | 2 515.00 | | 39.00 | 2 515.00 |
UE of which provisions and reversals: - Operating | | | 39.00 | |
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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 | 1 011.00 | 1 011.00 | | 1 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 393.00 | 393.00 | | 393.00 |
UX Other trade receivables | 158 131.00 | 158 131.00 | | 158 131.00 |
VH Loans with a maturity of more than one year at origin | 6 220.00 | 5 051.00 | 1 169.00 | 6 220.00 |
VK Loans repaid during the year | 4 643.00 | | | 4 643.00 |
VP Miscellaneous | 10 729.00 | 10 729.00 | | 10 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 800.00 | 70 800.00 | | 70 800.00 |
VS Prepaid expenses | 3 274.00 | 3 274.00 | | 3 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 134.00 | 172 134.00 | | 172 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 423.00 | 77 254.00 | 1 169.00 | 78 423.00 |
