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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 | 41 639.00 | 41 639.00 | | 41 639.00 |
AH Goodwill | 299 486.00 | | 299 486.00 | 299 486.00 |
AT Other tangible assets | 158 984.00 | 157 466.00 | 1 519.00 | 158 984.00 |
BJ TOTAL (I) | 500 109.00 | 199 104.00 | 301 005.00 | 500 109.00 |
BX Customers and related accounts | 237 768.00 | | 237 768.00 | 237 768.00 |
BZ Other receivables | 18 310.00 | | 18 310.00 | 18 310.00 |
CD Marketable securities | 285 044.00 | | 285 044.00 | 285 044.00 |
CF Cash and cash equivalents | 1 175 444.00 | | 1 175 444.00 | 1 175 444.00 |
CH Prepaid expenses | 13 698.00 | | 13 698.00 | 13 698.00 |
CJ TOTAL (II) | 1 730 265.00 | | 1 730 265.00 | 1 730 265.00 |
CO Grand total (0 to V) | 2 230 374.00 | 199 104.00 | 2 031 270.00 | 2 230 374.00 |
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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 | 194 352.00 | 193 704.00 | | 194 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 768.00 | 57 849.00 | | 67 768.00 |
DL TOTAL (I) | 449 121.00 | 438 552.00 | | 449 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 040.00 | 42 250.00 | | 40 040.00 |
DX Trade payables and related accounts | 32 167.00 | 29 308.00 | | 32 167.00 |
DY Tax and social security liabilities | 166 781.00 | 177 341.00 | | 166 781.00 |
EA Other liabilities | 1 343 161.00 | 1 717 948.00 | | 1 343 161.00 |
EC TOTAL (IV) | 1 582 149.00 | 1 966 847.00 | | 1 582 149.00 |
EE Grand total (I to V) | 2 031 270.00 | 2 405 399.00 | | 2 031 270.00 |
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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 | 833 399.00 | | 833 399.00 | 833 399.00 |
FJ Net sales | 833 399.00 | | 833 399.00 | 833 399.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 040.00 | |
FQ Other income | | | 387.00 | |
FR Total operating income (I) | | | 847 826.00 | |
FW Other purchases and external expenses | | | 206 484.00 | |
FX Taxes, duties, and similar payments | | | 10 325.00 | |
FY Salaries and Wages | | | 433 220.00 | |
FZ Social Security Contributions | | | 147 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 914.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 798 380.00 | |
GG - OPERATING RESULT (I - II) | | | 49 446.00 | |
GL Other interest and similar income | | | 195.00 | |
GP Total financial income (V) | | | 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 183.00 | 4 914.00 | | 17 183.00 |
HB Exceptional income from capital transactions | 36 305.00 | | | 36 305.00 |
HD Total exceptional income (VII) | 53 488.00 | 4 914.00 | | 53 488.00 |
HE Exceptional expenses on management operations | 2 745.00 | 4 472.00 | | 2 745.00 |
HF Exceptional expenses on capital transactions | 13 143.00 | | | 13 143.00 |
HH Total exceptional expenses (VIII) | 15 889.00 | 4 472.00 | | 15 889.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 599.00 | 442.00 | | 37 599.00 |
HK Income tax | 19 472.00 | 13 691.00 | | 19 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 901 509.00 | 893 264.00 | | 901 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 833 741.00 | 835 415.00 | | 833 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 768.00 | 57 849.00 | | 67 768.00 |
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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 | 498 673.00 | | 1 436.00 | 498 673.00 |
I4 DECREASES Grand Total | | | 500 109.00 | |
IO DECREASES Total including other intangible assets | | | 341 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 341 125.00 | | | 341 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 548.00 | | 1 436.00 | 157 548.00 |
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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 | 198 191.00 | 914.00 | | 198 191.00 |
PE DEPRECIATION Total including other intangible assets | 41 639.00 | | | 41 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 552.00 | 914.00 | | 156 552.00 |
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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 | 32 167.00 | 32 167.00 | | 32 167.00 |
8C Staff and Related Accounts | 68 989.00 | 68 989.00 | | 68 989.00 |
8D Social Security and Other Social Organizations | 50 598.00 | 50 598.00 | | 50 598.00 |
8E Income Taxes | 7 767.00 | 7 767.00 | | 7 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 343 161.00 | 1 343 161.00 | | 1 343 161.00 |
UX Other trade receivables | 237 768.00 | 237 768.00 | | 237 768.00 |
VB VAT | 1 127.00 | 1 127.00 | | 1 127.00 |
VI Group and Associates | 40 040.00 | 40 040.00 | | 40 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 701.00 | 2 701.00 | | 2 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 183.00 | 17 183.00 | | 17 183.00 |
VS Prepaid expenses | 13 698.00 | 13 698.00 | | 13 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 776.00 | 269 776.00 | | 269 776.00 |
VW VAT | 36 726.00 | 36 726.00 | | 36 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 582 149.00 | 1 582 149.00 | | 1 582 149.00 |
