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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 | 48 702.00 | 45 429.00 | 3 272.00 | 48 702.00 |
AH Goodwill | 2 977 073.00 | | 2 977 073.00 | 2 977 073.00 |
AT Other tangible assets | 374 302.00 | 133 244.00 | 241 058.00 | 374 302.00 |
BH Other financial assets | 30 750.00 | | 30 750.00 | 30 750.00 |
BJ TOTAL (I) | 3 430 828.00 | 178 673.00 | 3 252 154.00 | 3 430 828.00 |
BZ Other receivables | 1 077 880.00 | | 1 077 880.00 | 1 077 880.00 |
CF Cash and cash equivalents | 5 291 749.00 | | 5 291 749.00 | 5 291 749.00 |
CH Prepaid expenses | 22 737.00 | | 22 737.00 | 22 737.00 |
CJ TOTAL (II) | 6 392 367.00 | | 6 392 367.00 | 6 392 367.00 |
CO Grand total (0 to V) | 9 823 195.00 | 178 673.00 | 9 644 521.00 | 9 823 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 759 034.00 | 4 759 034.00 | | 4 759 034.00 |
DD Legal reserve (1) | 151 782.00 | | | 151 782.00 |
DH Retained earnings | 2 883 870.00 | 1 048 280.00 | | 2 883 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 284 625.00 | 1 987 372.00 | | 1 284 625.00 |
DL TOTAL (I) | 9 079 313.00 | 7 794 687.00 | | 9 079 313.00 |
DP Provisions for Risks | 122 327.00 | 122 327.00 | | 122 327.00 |
DR TOTAL (IV) | 122 327.00 | 122 327.00 | | 122 327.00 |
DX Trade payables and related accounts | 241 833.00 | 50 159.00 | | 241 833.00 |
DY Tax and social security liabilities | 201 047.00 | 151 457.00 | | 201 047.00 |
EA Other liabilities | | 110 380.00 | | |
EC TOTAL (IV) | 442 880.00 | 311 996.00 | | 442 880.00 |
EE Grand total (I to V) | 9 644 521.00 | 8 229 011.00 | | 9 644 521.00 |
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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 | | | 3 752 307.00 | |
FJ Net sales | | | 3 752 307.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 179.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 3 772 530.00 | |
FW Other purchases and external expenses | | | 604 804.00 | |
FX Taxes, duties, and similar payments | | | 154 834.00 | |
FY Salaries and Wages | | | 800 298.00 | |
FZ Social Security Contributions | | | 351 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 692.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 1 932 492.00 | |
GG - OPERATING RESULT (I - II) | | | 1 840 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 840 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 555 412.00 | 159 575.00 | | 555 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 772 530.00 | 4 027 146.00 | | 3 772 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 487 904.00 | 2 039 773.00 | | 2 487 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 284 626.00 | 1 987 373.00 | | 1 284 626.00 |
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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 | 3 156 803.00 | | 274 025.00 | 3 156 803.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 750.00 | |
I4 DECREASES Grand Total | | | 3 430 828.00 | |
IO DECREASES Total including other intangible assets | | | 3 025 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 374 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 021 829.00 | | 3 947.00 | 3 021 829.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 974.00 | | 239 329.00 | 134 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 30 750.00 | |
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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 | 157 982.00 | 20 692.00 | 178 674.00 | 157 982.00 |
PE DEPRECIATION Total including other intangible assets | 44 755.00 | 674.00 | 45 429.00 | 44 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 227.00 | 20 018.00 | 133 244.00 | 113 227.00 |
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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 | 241 833.00 | 241 833.00 | | 241 833.00 |
8C Staff and Related Accounts | 61 485.00 | 61 485.00 | | 61 485.00 |
8D Social Security and Other Social Organizations | 129 848.00 | 129 848.00 | | 129 848.00 |
UT Other financial assets | 30 750.00 | | 30 750.00 | 30 750.00 |
VM Income taxes | 85 999.00 | 85 999.00 | | 85 999.00 |
VN Other taxes, similar payments | 10 327.00 | 10 327.00 | | 10 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 716.00 | 9 716.00 | | 9 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 981 554.00 | 981 554.00 | | 981 554.00 |
VS Prepaid expenses | 22 738.00 | 22 738.00 | | 22 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 131 368.00 | 1 100 618.00 | 30 750.00 | 1 131 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 881.00 | 442 881.00 | | 442 881.00 |
