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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 | 210.00 | 210.00 | | 210.00 |
AH Goodwill | 512 269.00 | 42 000.00 | 470 269.00 | 512 269.00 |
AT Other tangible assets | 40 401.00 | 24 809.00 | 15 592.00 | 40 401.00 |
BB Receivables related to investments | 104 697.00 | | 104 697.00 | 104 697.00 |
BH Other financial assets | 6 168.00 | | 6 168.00 | 6 168.00 |
BJ TOTAL (I) | 677 945.00 | 67 019.00 | 610 926.00 | 677 945.00 |
BX Customers and related accounts | 43 137.00 | | 43 137.00 | 43 137.00 |
BZ Other receivables | 67 054.00 | | 67 054.00 | 67 054.00 |
CF Cash and cash equivalents | 413 523.00 | | 413 523.00 | 413 523.00 |
CH Prepaid expenses | 28 934.00 | | 28 934.00 | 28 934.00 |
CJ TOTAL (II) | 552 648.00 | | 552 648.00 | 552 648.00 |
CO Grand total (0 to V) | 1 230 593.00 | 67 019.00 | 1 163 574.00 | 1 230 593.00 |
CU Other investments | 14 200.00 | | 14 200.00 | 14 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 359 055.00 | 177 092.00 | | 359 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 620.00 | 356 320.00 | | 288 620.00 |
DL TOTAL (I) | 867 675.00 | 753 412.00 | | 867 675.00 |
DU Loans and Debts from Credit Institutions (3) | 195 539.00 | 57 939.00 | | 195 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 447.00 | 43 694.00 | | 447.00 |
DX Trade payables and related accounts | 32 291.00 | 83 492.00 | | 32 291.00 |
DY Tax and social security liabilities | 12 815.00 | 84 080.00 | | 12 815.00 |
EB Prepaid income (2) | 54 807.00 | | | 54 807.00 |
EC TOTAL (IV) | 295 898.00 | 269 204.00 | | 295 898.00 |
EE Grand total (I to V) | 1 163 574.00 | 1 022 616.00 | | 1 163 574.00 |
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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 | 577 713.00 | | 577 713.00 | 577 713.00 |
FJ Net sales | 577 713.00 | | 577 713.00 | 577 713.00 |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 577 800.00 | |
FW Other purchases and external expenses | | | 173 519.00 | |
FX Taxes, duties, and similar payments | | | 13 109.00 | |
FY Salaries and Wages | | | -4 791.00 | |
FZ Social Security Contributions | | | 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 085.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 187 375.00 | |
GG - OPERATING RESULT (I - II) | | | 390 425.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 224.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 275.00 | |
GP Total financial income (V) | | | 1 500.00 | |
GR Interest and similar expenses | | | 709.00 | |
GU Total financial expenses (VI) | | | 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 391 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 823.00 | | | 3 823.00 |
HD Total exceptional income (VII) | 3 823.00 | | | 3 823.00 |
HE Exceptional expenses on management operations | 386.00 | | | 386.00 |
HF Exceptional expenses on capital transactions | 393.00 | | | 393.00 |
HH Total exceptional expenses (VIII) | 779.00 | | | 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 044.00 | | | 3 044.00 |
HK Income tax | 105 640.00 | 131 539.00 | | 105 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 583 123.00 | 848 963.00 | | 583 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 503.00 | 492 643.00 | | 294 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 288 620.00 | 356 320.00 | | 288 620.00 |
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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 | 660 864.00 | | 17 474.00 | 660 864.00 |
I3 DECREASES Total Financial Fixed Assets | | 393.00 | 125 065.00 | |
I4 DECREASES Grand Total | | 393.00 | 677 945.00 | |
IO DECREASES Total including other intangible assets | | | 512 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 497 479.00 | | 15 000.00 | 497 479.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 151.00 | | 1 250.00 | 39 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 124 234.00 | | 1 224.00 | 124 234.00 |
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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 | 19 935.00 | 5 085.00 | | 19 935.00 |
PE DEPRECIATION Total including other intangible assets | 210.00 | | | 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 725.00 | 5 085.00 | | 19 725.00 |
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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 | 32 291.00 | 32 291.00 | | 32 291.00 |
8D Social Security and Other Social Organizations | 98.00 | 98.00 | | 98.00 |
8L Deferred income | 54 807.00 | 54 807.00 | | 54 807.00 |
UL Receivables related to investments | 104 697.00 | | 104 697.00 | 104 697.00 |
UT Other financial assets | 6 168.00 | | 6 168.00 | 6 168.00 |
UX Other trade receivables | 43 137.00 | 43 137.00 | | 43 137.00 |
VB VAT | 15 054.00 | 15 054.00 | | 15 054.00 |
VH Loans with a maturity of more than one year at origin | 195 539.00 | 20 065.00 | 175 474.00 | 195 539.00 |
VI Group and Associates | 447.00 | 447.00 | | 447.00 |
VJ Loans taken out during the year | 185 000.00 | | | 185 000.00 |
VK Loans repaid during the year | 47 400.00 | | | 47 400.00 |
VM Income taxes | 26 980.00 | 26 980.00 | | 26 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 707.00 | 6 707.00 | | 6 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20.00 | 20.00 | | 20.00 |
VS Prepaid expenses | 28 934.00 | 28 934.00 | | 28 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 990.00 | 114 125.00 | 110 865.00 | 224 990.00 |
VW VAT | 6 010.00 | 6 010.00 | | 6 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 898.00 | 120 424.00 | 175 474.00 | 295 898.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
