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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 | 16 147.00 | 12 838.00 | 3 309.00 | 16 147.00 |
AH Goodwill | 16 769.00 | | 16 769.00 | 16 769.00 |
AJ Other Intangible Assets | 42 542.00 | 2 542.00 | 40 000.00 | 42 542.00 |
AP Buildings | 5 138.00 | 5 138.00 | | 5 138.00 |
AT Other tangible assets | 84 281.00 | 53 370.00 | 30 911.00 | 84 281.00 |
BJ TOTAL (I) | 168 396.00 | 73 887.00 | 94 509.00 | 168 396.00 |
BX Customers and related accounts | 55 800.00 | | 55 800.00 | 55 800.00 |
BZ Other receivables | 24 689.00 | | 24 689.00 | 24 689.00 |
CF Cash and cash equivalents | 439 726.00 | | 439 726.00 | 439 726.00 |
CH Prepaid expenses | 5 054.00 | | 5 054.00 | 5 054.00 |
CJ TOTAL (II) | 525 269.00 | | 525 269.00 | 525 269.00 |
CO Grand total (0 to V) | 693 665.00 | 73 887.00 | 619 778.00 | 693 665.00 |
CU Other investments | 3 519.00 | | 3 519.00 | 3 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 109 337.00 | 73 847.00 | | 109 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 109.00 | 35 490.00 | | 89 109.00 |
DL TOTAL (I) | 207 247.00 | 118 137.00 | | 207 247.00 |
DU Loans and Debts from Credit Institutions (3) | 11 002.00 | 15 086.00 | | 11 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 304.00 | 2 283.00 | | 2 304.00 |
DX Trade payables and related accounts | 57 698.00 | 19 551.00 | | 57 698.00 |
DY Tax and social security liabilities | 81 810.00 | 59 983.00 | | 81 810.00 |
EA Other liabilities | 259 717.00 | 190 852.00 | | 259 717.00 |
EB Prepaid income (2) | | 45 833.00 | | |
EC TOTAL (IV) | 412 531.00 | 333 590.00 | | 412 531.00 |
EE Grand total (I to V) | 619 778.00 | 451 727.00 | | 619 778.00 |
EG Accrued income and payables due within one year | 409 194.00 | 326 512.00 | | 409 194.00 |
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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 | 803 840.00 | | 803 840.00 | 803 840.00 |
FJ Net sales | 803 840.00 | | 803 840.00 | 803 840.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 336.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 804 189.00 | |
FW Other purchases and external expenses | | | 421 902.00 | |
FX Taxes, duties, and similar payments | | | 3 568.00 | |
FY Salaries and Wages | | | 188 743.00 | |
FZ Social Security Contributions | | | 57 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 650.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 683 774.00 | |
GG - OPERATING RESULT (I - II) | | | 120 415.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 376.00 | |
GU Total financial expenses (VI) | | | 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 7 090.00 | | |
HH Total exceptional expenses (VIII) | | 7 090.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7 090.00 | | |
HK Income tax | 30 934.00 | 9 617.00 | | 30 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 804 193.00 | 626 113.00 | | 804 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 715 084.00 | 590 623.00 | | 715 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 109.00 | 35 490.00 | | 89 109.00 |
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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 | 174 680.00 | | 17 264.00 | 174 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 519.00 | |
I4 DECREASES Grand Total | | 23 549.00 | 168 396.00 | |
IO DECREASES Total including other intangible assets | | | 75 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 549.00 | 89 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 458.00 | | | 75 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 703.00 | | 17 264.00 | 95 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 519.00 | | | 3 519.00 |
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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 | 85 786.00 | 11 650.00 | 23 549.00 | 85 786.00 |
PE DEPRECIATION Total including other intangible assets | 14 680.00 | 700.00 | | 14 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 106.00 | 10 950.00 | 23 549.00 | 71 106.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2.00 | 2.00 | | 2.00 |
8B Suppliers and Related Accounts | 57 698.00 | 57 698.00 | | 57 698.00 |
8C Staff and Related Accounts | 12 590.00 | 12 590.00 | | 12 590.00 |
8D Social Security and Other Social Organizations | 29 611.00 | 29 611.00 | | 29 611.00 |
8E Income Taxes | 21 235.00 | 21 235.00 | | 21 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 259 717.00 | 259 717.00 | | 259 717.00 |
UX Other trade receivables | 55 800.00 | 55 800.00 | | 55 800.00 |
VB VAT | 24 520.00 | 24 520.00 | | 24 520.00 |
VH Loans with a maturity of more than one year at origin | 11 002.00 | 7 665.00 | 3 337.00 | 11 002.00 |
VI Group and Associates | 2 301.00 | 2 301.00 | | 2 301.00 |
VK Loans repaid during the year | 3 683.00 | | | 3 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 103.00 | 103.00 | | 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 169.00 | 169.00 | | 169.00 |
VS Prepaid expenses | 5 054.00 | 5 054.00 | | 5 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 543.00 | 85 543.00 | | 85 543.00 |
VW VAT | 18 270.00 | 18 270.00 | | 18 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 531.00 | 409 194.00 | 3 337.00 | 412 531.00 |
