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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 | 600.00 | 600.00 | | 600.00 |
AH Goodwill | 646 034.00 | | 646 034.00 | 646 034.00 |
AT Other tangible assets | 179 231.00 | 98 442.00 | 80 788.00 | 179 231.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 825 865.00 | 99 042.00 | 726 822.00 | 825 865.00 |
BX Customers and related accounts | 314 237.00 | | 314 237.00 | 314 237.00 |
BZ Other receivables | 211 785.00 | | 211 785.00 | 211 785.00 |
CD Marketable securities | 569 984.00 | | 569 984.00 | 569 984.00 |
CF Cash and cash equivalents | 339 704.00 | | 339 704.00 | 339 704.00 |
CH Prepaid expenses | 700.00 | | 700.00 | 700.00 |
CJ TOTAL (II) | 1 436 410.00 | | 1 436 410.00 | 1 436 410.00 |
CO Grand total (0 to V) | 2 262 275.00 | 99 042.00 | 2 163 232.00 | 2 262 275.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 493.00 | 100 000.00 | | 92 493.00 |
DB Share, merger, contribution premiums, etc. | 390 334.00 | 390 334.00 | | 390 334.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 547 326.00 | 881 218.00 | | 547 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 614 296.00 | 553 746.00 | | 614 296.00 |
DL TOTAL (I) | 1 654 448.00 | 1 935 298.00 | | 1 654 448.00 |
DU Loans and Debts from Credit Institutions (3) | 3 731.00 | 15 709.00 | | 3 731.00 |
DX Trade payables and related accounts | 420 566.00 | 414 842.00 | | 420 566.00 |
DY Tax and social security liabilities | 84 365.00 | 55 674.00 | | 84 365.00 |
EA Other liabilities | 122.00 | | | 122.00 |
EC TOTAL (IV) | 508 784.00 | 486 225.00 | | 508 784.00 |
EE Grand total (I to V) | 2 163 232.00 | 2 421 523.00 | | 2 163 232.00 |
EG Accrued income and payables due within one year | 508 784.00 | 486 225.00 | | 508 784.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 15 572.00 | | |
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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 | 1 408 089.00 | | 1 408 089.00 | 1 408 089.00 |
FJ Net sales | 1 408 089.00 | | 1 408 089.00 | 1 408 089.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 572.00 | |
FQ Other income | | | 714.00 | |
FR Total operating income (I) | | | 1 409 374.00 | |
FW Other purchases and external expenses | | | 160 581.00 | |
FX Taxes, duties, and similar payments | | | 32 377.00 | |
FY Salaries and Wages | | | 201 233.00 | |
FZ Social Security Contributions | | | 156 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 360.00 | |
GE Other Expenses | | | 1 416.00 | |
GF Total Operating Expenses (II) | | | 558 468.00 | |
GG - OPERATING RESULT (I - II) | | | 850 907.00 | |
GL Other interest and similar income | | | 5 129.00 | |
GP Total financial income (V) | | | 5 129.00 | |
GR Interest and similar expenses | | | 621.00 | |
GU Total financial expenses (VI) | | | 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 855 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 572.00 | | | 572.00 |
HB Exceptional income from capital transactions | 199 126.00 | 105 000.00 | | 199 126.00 |
HD Total exceptional income (VII) | 199 126.00 | 105 000.00 | | 199 126.00 |
HE Exceptional expenses on management operations | 1 297.00 | 15 586.00 | | 1 297.00 |
HF Exceptional expenses on capital transactions | 195 926.00 | 68 422.00 | | 195 926.00 |
HH Total exceptional expenses (VIII) | 197 223.00 | 84 008.00 | | 197 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 903.00 | 20 992.00 | | 1 903.00 |
HK Income tax | 243 022.00 | 236 806.00 | | 243 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 613 629.00 | 1 451 190.00 | | 1 613 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 999 334.00 | 897 444.00 | | 999 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 614 296.00 | 553 746.00 | | 614 296.00 |
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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 | 1 021 791.00 | | | 1 021 791.00 |
I3 DECREASES Total Financial Fixed Assets | | 195 926.00 | | |
I4 DECREASES Grand Total | | 195 926.00 | 825 865.00 | |
IO DECREASES Total including other intangible assets | | | 646 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 179 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 646 634.00 | | | 646 634.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 231.00 | | | 179 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 195 926.00 | | | 195 926.00 |
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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 | 92 681.00 | 6 360.00 | | 92 681.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 081.00 | 6 360.00 | | 92 081.00 |
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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 | 420 566.00 | 420 566.00 | | 420 566.00 |
8C Staff and Related Accounts | 1 692.00 | 1 692.00 | | 1 692.00 |
8D Social Security and Other Social Organizations | 25 547.00 | 25 547.00 | | 25 547.00 |
8E Income Taxes | 43 908.00 | 43 908.00 | | 43 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122.00 | 122.00 | | 122.00 |
UX Other trade receivables | 314 237.00 | 314 237.00 | | 314 237.00 |
VC Group and associates | 327.00 | 327.00 | | 327.00 |
VG Loans with a maturity of up to one year at origin | 3 731.00 | 3 731.00 | | 3 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 218.00 | 13 218.00 | | 13 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 211 458.00 | 211 458.00 | | 211 458.00 |
VS Prepaid expenses | 700.00 | 700.00 | | 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 526 722.00 | 526 722.00 | | 526 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 784.00 | 508 784.00 | | 508 784.00 |
