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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AP Buildings | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 530.00 | | 1 530.00 | 1 530.00 |
BT Goods | | | | |
BX Customers and related accounts | 33 610.00 | 5 057.00 | 28 553.00 | 33 610.00 |
BZ Other receivables | 62 016.00 | | 62 016.00 | 62 016.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 689 075.00 | | 689 075.00 | 689 075.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 784 701.00 | 5 057.00 | 779 643.00 | 784 701.00 |
CO Grand total (0 to V) | 786 231.00 | 5 057.00 | 781 173.00 | 786 231.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 55 650.00 | 55 650.00 | | 55 650.00 |
DH Retained earnings | 202 927.00 | 150 876.00 | | 202 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 312 768.00 | 52 050.00 | | 312 768.00 |
DL TOTAL (I) | 653 845.00 | 341 077.00 | | 653 845.00 |
DU Loans and Debts from Credit Institutions (3) | | 35 126.00 | | |
DX Trade payables and related accounts | 2 469.00 | 95 489.00 | | 2 469.00 |
DY Tax and social security liabilities | 119 798.00 | 110 613.00 | | 119 798.00 |
EA Other liabilities | 5 062.00 | 319 908.00 | | 5 062.00 |
EC TOTAL (IV) | 127 329.00 | 561 137.00 | | 127 329.00 |
EE Grand total (I to V) | 781 173.00 | 902 213.00 | | 781 173.00 |
EG Accrued income and payables due within one year | 127 329.00 | 536 993.00 | | 127 329.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | -1 442.00 | | -1 442.00 | -1 442.00 |
FG Production sold - services | 269 964.00 | | 269 964.00 | 269 964.00 |
FJ Net sales | 268 522.00 | | 268 522.00 | 268 522.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 695.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 280 292.00 | |
FS Purchases of goods (including customs duties) | | | 1 496.00 | |
FT Inventory change (goods) | | | 34 296.00 | |
FW Other purchases and external expenses | | | 51 017.00 | |
FX Taxes, duties, and similar payments | | | 9 419.00 | |
FY Salaries and Wages | | | -6.00 | |
FZ Social Security Contributions | | | -2.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 139.00 | |
GF Total Operating Expenses (II) | | | 96 441.00 | |
GG - OPERATING RESULT (I - II) | | | 183 851.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 327.00 | |
GP Total financial income (V) | | | 3 327.00 | |
GR Interest and similar expenses | | | 46.00 | |
GU Total financial expenses (VI) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 935.00 | 3 307.00 | | 3 935.00 |
HB Exceptional income from capital transactions | 356 162.00 | | | 356 162.00 |
HD Total exceptional income (VII) | 360 097.00 | 3 307.00 | | 360 097.00 |
HE Exceptional expenses on management operations | | 15 759.00 | | |
HF Exceptional expenses on capital transactions | 119 713.00 | | | 119 713.00 |
HH Total exceptional expenses (VIII) | 119 713.00 | 15 759.00 | | 119 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 240 384.00 | -12 452.00 | | 240 384.00 |
HK Income tax | 114 749.00 | 13 302.00 | | 114 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 643 716.00 | 2 291 806.00 | | 643 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 948.00 | 2 239 755.00 | | 330 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 312 768.00 | 52 050.00 | | 312 768.00 |
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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 | 435 007.00 | | | 435 007.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 271.00 | 1 530.00 | |
I4 DECREASES Grand Total | | 433 477.00 | 1 530.00 | |
IO DECREASES Total including other intangible assets | | 18 945.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 401 262.00 | | |
KD ACQUISITIONS Total including other intangible assets | 18 945.00 | | | 18 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 401 262.00 | | | 401 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 801.00 | | | 14 801.00 |
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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 | 313 684.00 | 81.00 | 313 765.00 | 313 684.00 |
PE DEPRECIATION Total including other intangible assets | 3 700.00 | | 3 700.00 | 3 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 309 984.00 | 81.00 | 310 065.00 | 309 984.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 11 695.00 | | 11 695.00 | 11 695.00 |
6T Receivables | 5 057.00 | | | 5 057.00 |
7B Total provisions for depreciation | 16 752.00 | | 11 695.00 | 16 752.00 |
7C Grand total | 16 752.00 | | 11 695.00 | 16 752.00 |
UE of which provisions and reversals: - Operating | | | 11 695.00 | |
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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 | 2 469.00 | 2 469.00 | | 2 469.00 |
8E Income Taxes | 101 446.00 | 101 446.00 | | 101 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 062.00 | 5 062.00 | | 5 062.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 28 047.00 | 28 047.00 | | 28 047.00 |
VA Doubtful or disputed receivables | 5 563.00 | 5 563.00 | | 5 563.00 |
VB VAT | 30 567.00 | 30 567.00 | | 30 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 449.00 | 31 449.00 | | 31 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 656.00 | 95 626.00 | 30.00 | 95 656.00 |
VW VAT | 18 352.00 | 18 352.00 | | 18 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 329.00 | 127 329.00 | | 127 329.00 |
