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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 | 36 103.00 | 32 950.00 | 3 153.00 | 36 103.00 |
AH Goodwill | 1 193 031.00 | | 1 193 031.00 | 1 193 031.00 |
AT Other tangible assets | 259 491.00 | 162 163.00 | 97 328.00 | 259 491.00 |
BD Other fixed assets | 40 050.00 | 15 000.00 | 25 050.00 | 40 050.00 |
BJ TOTAL (I) | 1 653 521.00 | 210 113.00 | 1 443 409.00 | 1 653 521.00 |
BX Customers and related accounts | 205 509.00 | | 205 509.00 | 205 509.00 |
BZ Other receivables | 41 774.00 | | 41 774.00 | 41 774.00 |
CD Marketable securities | 125 000.00 | | 125 000.00 | 125 000.00 |
CF Cash and cash equivalents | 284 986.00 | | 284 986.00 | 284 986.00 |
CH Prepaid expenses | 27 659.00 | | 27 659.00 | 27 659.00 |
CJ TOTAL (II) | 684 928.00 | | 684 928.00 | 684 928.00 |
CO Grand total (0 to V) | 2 338 450.00 | 210 113.00 | 2 128 337.00 | 2 338 450.00 |
CS Evaluated investments - equity method | 124 847.00 | | 124 847.00 | 124 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 146 840.00 | 1 146 840.00 | | 1 146 840.00 |
DD Legal reserve (1) | 127 000.00 | 127 000.00 | | 127 000.00 |
DG Other reserves | 542 264.00 | 405 157.00 | | 542 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 014.00 | 207 107.00 | | 141 014.00 |
DL TOTAL (I) | 1 957 119.00 | 1 886 104.00 | | 1 957 119.00 |
DU Loans and Debts from Credit Institutions (3) | 14 629.00 | 23 685.00 | | 14 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 429.00 | 120 429.00 | | 429.00 |
DX Trade payables and related accounts | 17 956.00 | 15 782.00 | | 17 956.00 |
DY Tax and social security liabilities | 63 063.00 | 46 231.00 | | 63 063.00 |
EA Other liabilities | 75 141.00 | 117 044.00 | | 75 141.00 |
EC TOTAL (IV) | 171 218.00 | 323 173.00 | | 171 218.00 |
EE Grand total (I to V) | 2 128 337.00 | 2 209 277.00 | | 2 128 337.00 |
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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 | | | 1 002 291.00 | |
FJ Net sales | | | 1 002 291.00 | |
FQ Other income | | | 41 798.00 | |
FR Total operating income (I) | | | 1 044 089.00 | |
FW Other purchases and external expenses | | | 283 139.00 | |
FX Taxes, duties, and similar payments | | | 46 340.00 | |
FY Salaries and Wages | | | 358 402.00 | |
FZ Social Security Contributions | | | 180 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 172.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 888 230.00 | |
GG - OPERATING RESULT (I - II) | | | 155 859.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 500.00 | |
GP Total financial income (V) | | | 30 500.00 | |
GQ Financial allocations to depreciation and provisions | | | 303.00 | |
GU Total financial expenses (VI) | | | 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 64 043.00 | | |
HD Total exceptional income (VII) | | 64 043.00 | | |
HE Exceptional expenses on management operations | 456.00 | 39 614.00 | | 456.00 |
HH Total exceptional expenses (VIII) | 456.00 | 39 614.00 | | 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -456.00 | 24 429.00 | | -456.00 |
HK Income tax | 44 586.00 | 6 496.00 | | 44 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 074 589.00 | 1 322 244.00 | | 1 074 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 933 575.00 | 1 115 137.00 | | 933 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 014.00 | 207 107.00 | | 141 014.00 |
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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 | 196 136.00 | 20 172.00 | 21 196.00 | 196 136.00 |
PE DEPRECIATION Total including other intangible assets | 32 511.00 | 439.00 | | 32 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 625.00 | 19 733.00 | 21 196.00 | 163 625.00 |
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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 | 429.00 | 429.00 | | 429.00 |
8B Suppliers and Related Accounts | 17 956.00 | 17 956.00 | | 17 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 141.00 | 75 141.00 | | 75 141.00 |
UX Other trade receivables | 205 509.00 | 205 509.00 | | 205 509.00 |
VH Loans with a maturity of more than one year at origin | 14 629.00 | 9 197.00 | 5 431.00 | 14 629.00 |
VK Loans repaid during the year | 9 056.00 | | | 9 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 063.00 | 63 063.00 | | 63 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 774.00 | 41 774.00 | | 41 774.00 |
VS Prepaid expenses | 27 659.00 | 27 659.00 | | 27 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 942.00 | 274 942.00 | | 274 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 218.00 | 165 787.00 | 5 431.00 | 171 218.00 |
