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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 | 17 952.00 | 15 987.00 | 1 965.00 | 17 952.00 |
AH Goodwill | 221 015.00 | | 221 015.00 | 221 015.00 |
AT Other tangible assets | 1 543 082.00 | 1 460 900.00 | 82 182.00 | 1 543 082.00 |
AV Fixed assets in progress | 159 345.00 | | 159 345.00 | 159 345.00 |
BD Other fixed assets | 9 270.00 | | 9 270.00 | 9 270.00 |
BJ TOTAL (I) | 1 956 664.00 | 1 476 887.00 | 479 776.00 | 1 956 664.00 |
BX Customers and related accounts | 86 390.00 | | 86 390.00 | 86 390.00 |
BZ Other receivables | 195 404.00 | | 195 404.00 | 195 404.00 |
CD Marketable securities | 650 547.00 | | 650 547.00 | 650 547.00 |
CF Cash and cash equivalents | 740 415.00 | | 740 415.00 | 740 415.00 |
CH Prepaid expenses | 149 679.00 | | 149 679.00 | 149 679.00 |
CJ TOTAL (II) | 1 822 435.00 | | 1 822 435.00 | 1 822 435.00 |
CO Grand total (0 to V) | 3 779 099.00 | 1 476 887.00 | 2 302 211.00 | 3 779 099.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 937 612.00 | 718 056.00 | | 937 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 423 348.00 | 759 555.00 | | 423 348.00 |
DL TOTAL (I) | 1 547 960.00 | 1 664 612.00 | | 1 547 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 267 100.00 | 213 112.00 | | 267 100.00 |
DY Tax and social security liabilities | 144 686.00 | 138 318.00 | | 144 686.00 |
EA Other liabilities | 342 465.00 | 279 630.00 | | 342 465.00 |
EC TOTAL (IV) | 754 251.00 | 631 060.00 | | 754 251.00 |
EE Grand total (I to V) | 2 302 211.00 | 2 295 672.00 | | 2 302 211.00 |
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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 | 1 956 095.00 | | 1 956 095.00 | 1 956 095.00 |
FJ Net sales | 1 956 095.00 | | 1 956 095.00 | 1 956 095.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 312.00 | |
FQ Other income | | | 866.00 | |
FR Total operating income (I) | | | 1 973 273.00 | |
FW Other purchases and external expenses | | | 703 299.00 | |
FX Taxes, duties, and similar payments | | | 44 162.00 | |
FY Salaries and Wages | | | 673 546.00 | |
FZ Social Security Contributions | | | 214 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 653.00 | |
GE Other Expenses | | | 270.00 | |
GF Total Operating Expenses (II) | | | 1 661 013.00 | |
GG - OPERATING RESULT (I - II) | | | 312 260.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180 000.00 | |
GL Other interest and similar income | | | 3 140.00 | |
GP Total financial income (V) | | | 183 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 183 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 495 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 245.00 | 4 500.00 | | 2 245.00 |
HD Total exceptional income (VII) | 2 245.00 | 4 500.00 | | 2 245.00 |
HE Exceptional expenses on management operations | | 9.00 | | |
HF Exceptional expenses on capital transactions | | 66.00 | | |
HH Total exceptional expenses (VIII) | | 75.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 245.00 | 4 425.00 | | 2 245.00 |
HK Income tax | 74 296.00 | | | 74 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 158 657.00 | 2 236 263.00 | | 2 158 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 735 309.00 | 1 476 708.00 | | 1 735 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 423 348.00 | 759 555.00 | | 423 348.00 |
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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 | 1 710 594.00 | | 246 070.00 | 1 710 594.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 270.00 | |
I4 DECREASES Grand Total | | | 1 956 664.00 | |
IO DECREASES Total including other intangible assets | | | 238 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 702 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 226.00 | | 81 741.00 | 157 226.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 538 098.00 | | 164 330.00 | 1 538 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 270.00 | | | 15 270.00 |
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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 | 1 451 234.00 | 25 653.00 | | 1 451 234.00 |
PE DEPRECIATION Total including other intangible assets | 14 867.00 | 1 119.00 | | 14 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 436 367.00 | 24 534.00 | | 1 436 367.00 |
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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 | 267 100.00 | 267 100.00 | | 267 100.00 |
8C Staff and Related Accounts | 64 813.00 | 64 813.00 | | 64 813.00 |
8D Social Security and Other Social Organizations | 33 164.00 | 33 164.00 | | 33 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 342 465.00 | 342 465.00 | | 342 465.00 |
UX Other trade receivables | 86 390.00 | 86 390.00 | | 86 390.00 |
VB VAT | 39 382.00 | 39 382.00 | | 39 382.00 |
VC Group and associates | 145 798.00 | 145 798.00 | | 145 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 922.00 | 7 922.00 | | 7 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 224.00 | 10 224.00 | | 10 224.00 |
VS Prepaid expenses | 149 679.00 | 149 679.00 | | 149 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 473.00 | 431 473.00 | | 431 473.00 |
VW VAT | 38 788.00 | 38 788.00 | | 38 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 754 251.00 | 754 251.00 | | 754 251.00 |
