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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 | | | 7 851.00 | |
AH Goodwill | | | 562 907.00 | |
AT Other tangible assets | | | 20 683.00 | |
BJ TOTAL (I) | | | 1 141 734.00 | |
BX Customers and related accounts | | | 70 061.00 | |
BZ Other receivables | | | 428 243.00 | |
CF Cash and cash equivalents | | | 754 860.00 | |
CH Prepaid expenses | | | 1 780.00 | |
CJ TOTAL (II) | | | 1 254 945.00 | |
CO Grand total (0 to V) | | | 2 396 679.00 | |
CS Evaluated investments - equity method | | | 550 290.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 2 146 059.00 | 2 069 718.00 | | 2 146 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 587.00 | 76 340.00 | | 186 587.00 |
DL TOTAL (I) | 2 343 647.00 | 2 157 059.00 | | 2 343 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 394.00 | 11 333.00 | | 3 394.00 |
DX Trade payables and related accounts | 4 800.00 | 4 315.00 | | 4 800.00 |
DY Tax and social security liabilities | 44 819.00 | 22 317.00 | | 44 819.00 |
EA Other liabilities | 18.00 | | | 18.00 |
EC TOTAL (IV) | 53 032.00 | 37 966.00 | | 53 032.00 |
EE Grand total (I to V) | 2 396 679.00 | 2 195 026.00 | | 2 396 679.00 |
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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 | | | 399 554.00 | |
FJ Net sales | | | 399 554.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 446.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 403 007.00 | |
FW Other purchases and external expenses | | | 59 650.00 | |
FX Taxes, duties, and similar payments | | | 1 250.00 | |
FY Salaries and Wages | | | 68 395.00 | |
FZ Social Security Contributions | | | 22 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 503.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 153 324.00 | |
GG - OPERATING RESULT (I - II) | | | 249 683.00 | |
GL Other interest and similar income | | | 1 309.00 | |
GP Total financial income (V) | | | 1 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 250 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50.00 | | | 50.00 |
HD Total exceptional income (VII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50.00 | | | 50.00 |
HK Income tax | 64 455.00 | 21 929.00 | | 64 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 404 366.00 | 329 731.00 | | 404 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 779.00 | 253 390.00 | | 217 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 587.00 | 76 340.00 | | 186 587.00 |
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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 | 1 112 948.00 | | 30 289.00 | 1 112 948.00 |
I3 DECREASES Total Financial Fixed Assets | | | 550 290.00 | |
I4 DECREASES Grand Total | | | 1 143 237.00 | |
IO DECREASES Total including other intangible assets | | | 571 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 562 907.00 | | 8 404.00 | 562 907.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 21 635.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 550 040.00 | | 250.00 | 550 040.00 |
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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 | | 1 503.00 | | |
PE DEPRECIATION Total including other intangible assets | | 552.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 951.00 | | |
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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 | 4 800.00 | 4 800.00 | | 4 800.00 |
8D Social Security and Other Social Organizations | 3 726.00 | 3 726.00 | | 3 726.00 |
8E Income Taxes | 23 532.00 | 23 532.00 | | 23 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18.00 | 18.00 | | 18.00 |
UX Other trade receivables | 70 061.00 | 70 061.00 | | 70 061.00 |
UY Staff and related accounts | 11 242.00 | 11 242.00 | | 11 242.00 |
VB VAT | 813.00 | 813.00 | | 813.00 |
VI Group and Associates | 3 394.00 | 3 394.00 | | 3 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 82.00 | 82.00 | | 82.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 416 187.00 | 416 187.00 | | 416 187.00 |
VS Prepaid expenses | 1 780.00 | 1 780.00 | | 1 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 500 085.00 | 500 085.00 | | 500 085.00 |
VW VAT | 17 478.00 | 17 478.00 | | 17 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 032.00 | 53 032.00 | | 53 032.00 |
