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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 | 498 477.00 | 483 448.00 | 15 028.00 | 498 477.00 |
AH Goodwill | 1 628 933.00 | 288 726.00 | 1 340 207.00 | 1 628 933.00 |
AT Other tangible assets | 26 201.00 | 18 332.00 | 7 870.00 | 26 201.00 |
BD Other fixed assets | 255 702.00 | 118 721.00 | 136 981.00 | 255 702.00 |
BH Other financial assets | 30 185.00 | | 30 185.00 | 30 185.00 |
BJ TOTAL (I) | 2 439 498.00 | 909 227.00 | 1 530 271.00 | 2 439 498.00 |
BX Customers and related accounts | 1 376 178.00 | | 1 376 178.00 | 1 376 178.00 |
BZ Other receivables | 218 196.00 | | 218 196.00 | 218 196.00 |
CD Marketable securities | 299 900.00 | | 299 900.00 | 299 900.00 |
CF Cash and cash equivalents | 1 234 777.00 | | 1 234 777.00 | 1 234 777.00 |
CH Prepaid expenses | 53 292.00 | | 53 292.00 | 53 292.00 |
CJ TOTAL (II) | 3 182 343.00 | | 3 182 343.00 | 3 182 343.00 |
CO Grand total (0 to V) | 5 621 841.00 | 909 227.00 | 4 712 614.00 | 5 621 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 210 000.00 | 2 210 000.00 | | 2 210 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 865 916.00 | 865 916.00 | | 865 916.00 |
DH Retained earnings | -66 652.00 | -110 672.00 | | -66 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 764 370.00 | 44 020.00 | | 764 370.00 |
DL TOTAL (I) | 3 774 635.00 | 3 010 264.00 | | 3 774 635.00 |
DX Trade payables and related accounts | 477 467.00 | 361 507.00 | | 477 467.00 |
DY Tax and social security liabilities | 459 903.00 | 217 214.00 | | 459 903.00 |
EA Other liabilities | 610.00 | | | 610.00 |
EC TOTAL (IV) | 937 979.00 | 578 721.00 | | 937 979.00 |
EE Grand total (I to V) | 4 712 614.00 | 3 588 985.00 | | 4 712 614.00 |
EG Accrued income and payables due within one year | 937 979.00 | 578 721.00 | | 937 979.00 |
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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 | 3 222 402.00 | 942 289.00 | 4 164 691.00 | 3 222 402.00 |
FJ Net sales | 3 222 402.00 | 942 289.00 | 4 164 691.00 | 3 222 402.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 400.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 4 167 096.00 | |
FW Other purchases and external expenses | | | 1 700 486.00 | |
FX Taxes, duties, and similar payments | | | 106 499.00 | |
FY Salaries and Wages | | | 1 036 060.00 | |
FZ Social Security Contributions | | | 488 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 434.00 | |
GE Other Expenses | | | 55 125.00 | |
GF Total Operating Expenses (II) | | | 3 401 203.00 | |
GG - OPERATING RESULT (I - II) | | | 765 893.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 2 060.00 | |
GP Total financial income (V) | | | 2 060.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 327.00 | |
GS Negative differences of foreign exchange | | | 1 002.00 | |
GT Net expenses on sales of marketable securities | | | 1 708.00 | |
GU Total financial expenses (VI) | | | 3 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 764 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 400.00 | | | 2 400.00 |
A4 Equity method investments | 55 111.00 | 45 023.00 | | 55 111.00 |
HA Exceptional income from management transactions | | 494.00 | | |
HD Total exceptional income (VII) | | 494.00 | | |
HF Exceptional expenses on capital transactions | 546.00 | | | 546.00 |
HH Total exceptional expenses (VIII) | 546.00 | | | 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -546.00 | 494.00 | | -546.00 |
HK Income tax | | 2 541.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 169 156.00 | 2 892 680.00 | | 4 169 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 404 786.00 | 2 848 660.00 | | 3 404 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 764 370.00 | 44 020.00 | | 764 370.00 |
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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 | 2 434 111.00 | | 6 300.00 | 2 434 111.00 |
I3 DECREASES Total Financial Fixed Assets | | | 285 887.00 | |
I4 DECREASES Grand Total | | 913.00 | 2 439 498.00 | |
IO DECREASES Total including other intangible assets | | | 2 127 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | 913.00 | 26 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 127 410.00 | | | 2 127 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 251.00 | | 5 863.00 | 21 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 285 450.00 | | 437.00 | 285 450.00 |
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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 | 487 713.00 | 14 434.00 | 367.00 | 487 713.00 |
PE DEPRECIATION Total including other intangible assets | 474 368.00 | 9 080.00 | | 474 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 345.00 | 5 354.00 | 367.00 | 13 345.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 118 721.00 | | | 118 721.00 |
6A on fixed assets – intangible | 288 726.00 | | | 288 726.00 |
7B Total provisions for depreciation | 407 447.00 | | | 407 447.00 |
7C Grand total | 407 447.00 | | | 407 447.00 |
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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 | 477 467.00 | 477 467.00 | | 477 467.00 |
8C Staff and Related Accounts | 201 646.00 | 201 646.00 | | 201 646.00 |
8D Social Security and Other Social Organizations | 173 713.00 | 173 713.00 | | 173 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 610.00 | 610.00 | | 610.00 |
UT Other financial assets | 30 185.00 | | 30 185.00 | 30 185.00 |
UX Other trade receivables | 1 376 178.00 | 1 376 178.00 | | 1 376 178.00 |
UZ Social Security, other social security organizations | 227.00 | 227.00 | | 227.00 |
VB VAT | 8 140.00 | 8 140.00 | | 8 140.00 |
VM Income taxes | 181 944.00 | 181 944.00 | | 181 944.00 |
VP Miscellaneous | 27 103.00 | 27 103.00 | | 27 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 164.00 | 21 164.00 | | 21 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 782.00 | 782.00 | | 782.00 |
VS Prepaid expenses | 53 292.00 | 53 292.00 | | 53 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 677 851.00 | 1 647 666.00 | 30 185.00 | 1 677 851.00 |
VW VAT | 63 380.00 | 63 380.00 | | 63 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 937 979.00 | 937 979.00 | | 937 979.00 |
