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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 | 1 973.00 | 1 973.00 | | 1 973.00 |
AH Goodwill | 178 679.00 | | 178 679.00 | 178 679.00 |
AT Other tangible assets | 108 910.00 | 99 440.00 | 9 469.00 | 108 910.00 |
BJ TOTAL (I) | 517 630.00 | 101 414.00 | 416 215.00 | 517 630.00 |
BX Customers and related accounts | 5 229.00 | | 5 229.00 | 5 229.00 |
BZ Other receivables | 11 588.00 | | 11 588.00 | 11 588.00 |
CF Cash and cash equivalents | 322 643.00 | | 322 643.00 | 322 643.00 |
CJ TOTAL (II) | 339 461.00 | | 339 461.00 | 339 461.00 |
CO Grand total (0 to V) | 857 091.00 | 101 414.00 | 755 677.00 | 857 091.00 |
CS Evaluated investments - equity method | 228 067.00 | | 228 067.00 | 228 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DH Retained earnings | 401 005.00 | 1 140 306.00 | | 401 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 276.00 | 130 699.00 | | 106 276.00 |
DL TOTAL (I) | 705 282.00 | 1 469 005.00 | | 705 282.00 |
DU Loans and Debts from Credit Institutions (3) | 291.00 | | | 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 030.00 | 18 250.00 | | 21 030.00 |
DX Trade payables and related accounts | 1 240.00 | 3 015.00 | | 1 240.00 |
DY Tax and social security liabilities | 27 833.00 | 15 666.00 | | 27 833.00 |
EC TOTAL (IV) | 50 395.00 | 36 932.00 | | 50 395.00 |
EE Grand total (I to V) | 755 677.00 | 1 505 937.00 | | 755 677.00 |
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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 | | | 421 733.00 | |
FJ Net sales | | | 421 733.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 370.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 428 114.00 | |
FU Purchases of raw materials and other supplies | | | 21.00 | |
FW Other purchases and external expenses | | | 172 325.00 | |
FX Taxes, duties, and similar payments | | | 8 688.00 | |
FY Salaries and Wages | | | 48 763.00 | |
FZ Social Security Contributions | | | 47 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 164.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 280 407.00 | |
GG - OPERATING RESULT (I - II) | | | 147 707.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 36.00 | |
GU Total financial expenses (VI) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 258.00 | 258.00 | | 258.00 |
HD Total exceptional income (VII) | 258.00 | 258.00 | | 258.00 |
HE Exceptional expenses on management operations | 804.00 | 800.00 | | 804.00 |
HH Total exceptional expenses (VIII) | 804.00 | 800.00 | | 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -546.00 | -541.00 | | -546.00 |
HK Income tax | 40 847.00 | 53 376.00 | | 40 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 428 372.00 | 446 818.00 | | 428 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 095.00 | 316 119.00 | | 322 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 276.00 | 130 699.00 | | 106 276.00 |
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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 | 509 492.00 | | 8 138.00 | 509 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 228 068.00 | |
I4 DECREASES Grand Total | | | 517 630.00 | |
IO DECREASES Total including other intangible assets | | | 180 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 652.00 | | | 180 652.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 772.00 | | 8 138.00 | 100 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 228 068.00 | | | 228 068.00 |
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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 | 98 250.00 | 3 165.00 | | 98 250.00 |
PE DEPRECIATION Total including other intangible assets | 1 973.00 | | | 1 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 276.00 | 3 165.00 | | 96 276.00 |
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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 | 21 030.00 | 11 430.00 | 9 600.00 | 21 030.00 |
8B Suppliers and Related Accounts | 1 240.00 | 1 240.00 | | 1 240.00 |
8D Social Security and Other Social Organizations | 27 833.00 | 27 833.00 | | 27 833.00 |
UL Receivables related to investments | 227 348.00 | | 227 348.00 | 227 348.00 |
UX Other trade receivables | 5 229.00 | 5 229.00 | | 5 229.00 |
VG Loans with a maturity of up to one year at origin | 292.00 | 292.00 | | 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 589.00 | 11 589.00 | | 11 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 166.00 | 16 818.00 | 227 348.00 | 244 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 395.00 | 40 795.00 | 9 600.00 | 50 395.00 |
