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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 | 2 220.00 | 2 220.00 | | 2 220.00 |
AH Goodwill | 369 836.00 | | 369 836.00 | 369 836.00 |
AT Other tangible assets | 112 644.00 | 99 586.00 | 13 059.00 | 112 644.00 |
BJ TOTAL (I) | 484 700.00 | 101 806.00 | 382 895.00 | 484 700.00 |
BX Customers and related accounts | 6 699.00 | | 6 699.00 | 6 699.00 |
BZ Other receivables | 26 479.00 | | 26 479.00 | 26 479.00 |
CF Cash and cash equivalents | 938 780.00 | | 938 780.00 | 938 780.00 |
CH Prepaid expenses | 596.00 | | 596.00 | 596.00 |
CJ TOTAL (II) | 972 555.00 | | 972 555.00 | 972 555.00 |
CO Grand total (0 to V) | 1 457 256.00 | 101 806.00 | 1 355 450.00 | 1 457 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 67 731.00 | 51 685.00 | | 67 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 385.00 | 66 046.00 | | 95 385.00 |
DL TOTAL (I) | 164 217.00 | 118 831.00 | | 164 217.00 |
DP Provisions for Risks | 1 600.00 | 1 600.00 | | 1 600.00 |
DR TOTAL (IV) | 1 600.00 | 1 600.00 | | 1 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 607.00 | 74 006.00 | | 106 607.00 |
DX Trade payables and related accounts | 39 825.00 | 43 666.00 | | 39 825.00 |
DY Tax and social security liabilities | 114 549.00 | 78 079.00 | | 114 549.00 |
EA Other liabilities | 928 652.00 | 921 746.00 | | 928 652.00 |
EC TOTAL (IV) | 1 189 633.00 | 1 117 497.00 | | 1 189 633.00 |
EE Grand total (I to V) | 1 355 450.00 | 1 237 928.00 | | 1 355 450.00 |
EG Accrued income and payables due within one year | 1 189 633.00 | 1 117 497.00 | | 1 189 633.00 |
EI Including equity loans | 106 607.00 | | | 106 607.00 |
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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 | 829 883.00 | | 829 883.00 | 829 883.00 |
FJ Net sales | 829 883.00 | | 829 883.00 | 829 883.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 550.00 | |
FQ Other income | | | 189.00 | |
FR Total operating income (I) | | | 830 622.00 | |
FW Other purchases and external expenses | | | 177 273.00 | |
FX Taxes, duties, and similar payments | | | 18 472.00 | |
FY Salaries and Wages | | | 346 941.00 | |
FZ Social Security Contributions | | | 130 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 279.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5 806.00 | |
GF Total Operating Expenses (II) | | | 694 824.00 | |
GG - OPERATING RESULT (I - II) | | | 135 798.00 | |
GL Other interest and similar income | | | 814.00 | |
GP Total financial income (V) | | | 814.00 | |
GR Interest and similar expenses | | | 3 771.00 | |
GU Total financial expenses (VI) | | | 3 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 406.00 | | |
HD Total exceptional income (VII) | | 406.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 406.00 | | |
HK Income tax | 37 456.00 | 26 046.00 | | 37 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 831 436.00 | 770 256.00 | | 831 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 736 050.00 | 704 210.00 | | 736 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 385.00 | 66 046.00 | | 95 385.00 |
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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 | 483 953.00 | | 748.00 | 483 953.00 |
I4 DECREASES Grand Total | | | 484 700.00 | |
IO DECREASES Total including other intangible assets | | | 372 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 372 056.00 | | | 372 056.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 897.00 | | 748.00 | 111 897.00 |
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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 | 85 526.00 | 16 279.00 | | 85 526.00 |
PE DEPRECIATION Total including other intangible assets | 2 220.00 | | | 2 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 306.00 | 16 279.00 | | 83 306.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 600.00 | | | 1 600.00 |
7C Grand total | 1 600.00 | | | 1 600.00 |
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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 | 39 825.00 | 39 825.00 | | 39 825.00 |
8C Staff and Related Accounts | 31 740.00 | 31 740.00 | | 31 740.00 |
8D Social Security and Other Social Organizations | 46 212.00 | 46 212.00 | | 46 212.00 |
8E Income Taxes | 17 921.00 | 17 921.00 | | 17 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 928 652.00 | 928 652.00 | | 928 652.00 |
UX Other trade receivables | 6 699.00 | 6 699.00 | | 6 699.00 |
VB VAT | 4 747.00 | 4 747.00 | | 4 747.00 |
VI Group and Associates | 106 607.00 | 106 607.00 | | 106 607.00 |
VP Miscellaneous | 4 509.00 | 4 509.00 | | 4 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 998.00 | 3 998.00 | | 3 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 223.00 | 17 223.00 | | 17 223.00 |
VS Prepaid expenses | 596.00 | 596.00 | | 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 775.00 | 33 775.00 | | 33 775.00 |
VW VAT | 14 679.00 | 14 679.00 | | 14 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 189 633.00 | 1 189 633.00 | | 1 189 633.00 |
