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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 194 498.00 | | 194 498.00 | 194 498.00 |
AT Other tangible assets | 346 185.00 | 219 594.00 | 126 591.00 | 346 185.00 |
BB Receivables related to investments | 1 425.00 | | 1 425.00 | 1 425.00 |
BH Other financial assets | 5 841.00 | | 5 841.00 | 5 841.00 |
BJ TOTAL (I) | 552 948.00 | 219 594.00 | 333 354.00 | 552 948.00 |
BX Customers and related accounts | 17 749.00 | | 17 749.00 | 17 749.00 |
BZ Other receivables | 10 560.00 | | 10 560.00 | 10 560.00 |
CD Marketable securities | 330 000.00 | | 330 000.00 | 330 000.00 |
CF Cash and cash equivalents | 703 814.00 | | 703 814.00 | 703 814.00 |
CH Prepaid expenses | 16 453.00 | | 16 453.00 | 16 453.00 |
CJ TOTAL (II) | 1 078 576.00 | | 1 078 576.00 | 1 078 576.00 |
CO Grand total (0 to V) | 1 631 524.00 | 219 594.00 | 1 411 930.00 | 1 631 524.00 |
CU Other investments | 4 999.00 | | 4 999.00 | 4 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DH Retained earnings | 820 212.00 | 681 710.00 | | 820 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 039.00 | 145 359.00 | | 120 039.00 |
DL TOTAL (I) | 993 051.00 | 879 869.00 | | 993 051.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 250.00 | | |
DX Trade payables and related accounts | 29 906.00 | 27 034.00 | | 29 906.00 |
DY Tax and social security liabilities | 85 087.00 | 115 079.00 | | 85 087.00 |
EA Other liabilities | 303 886.00 | 316 673.00 | | 303 886.00 |
EC TOTAL (IV) | 418 879.00 | 464 036.00 | | 418 879.00 |
EE Grand total (I to V) | 1 411 930.00 | 1 343 905.00 | | 1 411 930.00 |
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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 | 1 134 453.00 | | 1 134 453.00 | 1 134 453.00 |
FJ Net sales | 1 134 453.00 | | 1 134 453.00 | 1 134 453.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 354.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 1 148 903.00 | |
FW Other purchases and external expenses | | | 326 946.00 | |
FX Taxes, duties, and similar payments | | | 12 112.00 | |
FY Salaries and Wages | | | 372 060.00 | |
FZ Social Security Contributions | | | 184 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 275.00 | |
GE Other Expenses | | | 29 357.00 | |
GF Total Operating Expenses (II) | | | 981 385.00 | |
GG - OPERATING RESULT (I - II) | | | 167 517.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 13.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36.00 | | | 36.00 |
HD Total exceptional income (VII) | 36.00 | | | 36.00 |
HE Exceptional expenses on management operations | 121.00 | 90.00 | | 121.00 |
HF Exceptional expenses on capital transactions | | 5 960.00 | | |
HH Total exceptional expenses (VIII) | 121.00 | 6 050.00 | | 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85.00 | -6 050.00 | | -85.00 |
HK Income tax | 47 380.00 | 62 203.00 | | 47 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 148 939.00 | 1 109 212.00 | | 1 148 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 028 899.00 | 963 852.00 | | 1 028 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 039.00 | 145 359.00 | | 120 039.00 |
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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 | 538 994.00 | 48.00 | 17 876.00 | 538 994.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 265.00 | |
I4 DECREASES Grand Total | | 3 969.00 | 552 948.00 | |
IO DECREASES Total including other intangible assets | | | 194 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 969.00 | 346 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 194 498.00 | | | 194 498.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 332 279.00 | | 17 876.00 | 332 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 218.00 | 48.00 | | 12 218.00 |
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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 | 167 288.00 | 56 275.00 | 3 969.00 | 167 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 288.00 | 56 275.00 | 3 969.00 | 167 288.00 |
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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 | 29 906.00 | 29 906.00 | | 29 906.00 |
8C Staff and Related Accounts | 18 435.00 | 18 435.00 | | 18 435.00 |
8D Social Security and Other Social Organizations | 45 010.00 | 45 010.00 | | 45 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 303 886.00 | 303 886.00 | | 303 886.00 |
UL Receivables related to investments | 1 425.00 | | 1 425.00 | 1 425.00 |
UT Other financial assets | 5 841.00 | | 5 841.00 | 5 841.00 |
UX Other trade receivables | 17 749.00 | 17 749.00 | | 17 749.00 |
VB VAT | 2 885.00 | 2 885.00 | | 2 885.00 |
VK Loans repaid during the year | 5 250.00 | | | 5 250.00 |
VM Income taxes | 7 675.00 | 7 675.00 | | 7 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 526.00 | 2 526.00 | | 2 526.00 |
VS Prepaid expenses | 16 453.00 | 16 453.00 | | 16 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 029.00 | 44 763.00 | 7 266.00 | 52 029.00 |
VW VAT | 19 116.00 | 19 116.00 | | 19 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 879.00 | 418 879.00 | | 418 879.00 |
