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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 | 238.00 | 238.00 | | 238.00 |
AH Goodwill | 950 000.00 | | 950 000.00 | 950 000.00 |
AT Other tangible assets | 162 518.00 | 76 514.00 | 86 005.00 | 162 518.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 6 076.00 | | 6 076.00 | 6 076.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 1 282 082.00 | 76 752.00 | 1 205 330.00 | 1 282 082.00 |
BZ Other receivables | 164 642.00 | | 164 642.00 | 164 642.00 |
CD Marketable securities | 100 032.00 | 2 023.00 | 98 009.00 | 100 032.00 |
CF Cash and cash equivalents | 482 558.00 | | 482 558.00 | 482 558.00 |
CH Prepaid expenses | 3 139.00 | | 3 139.00 | 3 139.00 |
CJ TOTAL (II) | 750 371.00 | 2 023.00 | 748 348.00 | 750 371.00 |
CO Grand total (0 to V) | 2 032 453.00 | 78 774.00 | 1 953 678.00 | 2 032 453.00 |
CU Other investments | 163 200.00 | | 163 200.00 | 163 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 150 000.00 | 1 150 000.00 | | 1 150 000.00 |
DD Legal reserve (1) | 39 289.00 | 34 341.00 | | 39 289.00 |
DG Other reserves | 136 995.00 | 559 190.00 | | 136 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 114.00 | 98 951.00 | | 246 114.00 |
DL TOTAL (I) | 1 572 397.00 | 1 842 482.00 | | 1 572 397.00 |
DU Loans and Debts from Credit Institutions (3) | 5 763.00 | | | 5 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 035.00 | 32 405.00 | | 30 035.00 |
DX Trade payables and related accounts | 11 407.00 | 7 314.00 | | 11 407.00 |
DY Tax and social security liabilities | 334 077.00 | 246 455.00 | | 334 077.00 |
EC TOTAL (IV) | 381 281.00 | 286 174.00 | | 381 281.00 |
EE Grand total (I to V) | 1 953 678.00 | 2 128 656.00 | | 1 953 678.00 |
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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 | 1 594 001.00 | | 1 594 001.00 | 1 594 001.00 |
FJ Net sales | 1 594 001.00 | | 1 594 001.00 | 1 594 001.00 |
FR Total operating income (I) | | | 1 594 002.00 | |
FW Other purchases and external expenses | | | 247 976.00 | |
FX Taxes, duties, and similar payments | | | 16 445.00 | |
FY Salaries and Wages | | | 815 945.00 | |
FZ Social Security Contributions | | | 156 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 233.00 | |
GF Total Operating Expenses (II) | | | 1 259 376.00 | |
GG - OPERATING RESULT (I - II) | | | 334 626.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 076.00 | |
GP Total financial income (V) | | | 6 076.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 023.00 | |
GU Total financial expenses (VI) | | | 2 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 338 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 200.00 | | | 13 200.00 |
HD Total exceptional income (VII) | 13 200.00 | | | 13 200.00 |
HE Exceptional expenses on management operations | 125.00 | 150.00 | | 125.00 |
HF Exceptional expenses on capital transactions | 13 380.00 | | | 13 380.00 |
HH Total exceptional expenses (VIII) | 13 505.00 | 150.00 | | 13 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -305.00 | -150.00 | | -305.00 |
HK Income tax | 92 261.00 | 59 857.00 | | 92 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 613 279.00 | 1 302 613.00 | | 1 613 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 367 165.00 | 1 203 661.00 | | 1 367 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 114.00 | 98 951.00 | | 246 114.00 |
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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 | 1 252 741.00 | | 49 593.00 | 1 252 741.00 |
I3 DECREASES Total Financial Fixed Assets | | | 169 325.00 | |
I4 DECREASES Grand Total | 2 572.00 | 17 680.00 | 1 282 082.00 | 2 572.00 |
IO DECREASES Total including other intangible assets | | | 950 238.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 572.00 | 17 680.00 | 162 518.00 | 2 572.00 |
KD ACQUISITIONS Total including other intangible assets | 950 238.00 | | | 950 238.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 254.00 | | 43 517.00 | 139 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 163 249.00 | | 6 076.00 | 163 249.00 |
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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 | 58 818.00 | 22 233.00 | 4 300.00 | 58 818.00 |
PE DEPRECIATION Total including other intangible assets | 238.00 | | | 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 580.00 | 22 233.00 | 4 300.00 | 58 580.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 2 023.00 | | |
7B Total provisions for depreciation | | 2 023.00 | | |
7C Grand total | | 2 023.00 | | |
UG - Financial | | 2 021.00 | | |
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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 | 11 407.00 | 11 407.00 | | 11 407.00 |
8C Staff and Related Accounts | 162 753.00 | 162 753.00 | | 162 753.00 |
8D Social Security and Other Social Organizations | 117 663.00 | 117 663.00 | | 117 663.00 |
8E Income Taxes | 37 651.00 | 37 651.00 | | 37 651.00 |
UL Receivables related to investments | 6 076.00 | 6 076.00 | | 6 076.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UY Staff and related accounts | 277.00 | 277.00 | | 277.00 |
VH Loans with a maturity of more than one year at origin | 5 763.00 | 5 763.00 | | 5 763.00 |
VI Group and Associates | 30 035.00 | 30 035.00 | | 30 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 010.00 | 16 010.00 | | 16 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164 365.00 | 164 365.00 | | 164 365.00 |
VS Prepaid expenses | 3 139.00 | 3 139.00 | | 3 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 906.00 | 173 857.00 | 49.00 | 173 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 281.00 | 381 281.00 | | 381 281.00 |
