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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 | 18 688.00 | 4 398.00 | 14 290.00 | 18 688.00 |
AH Goodwill | 668 279.00 | | 668 279.00 | 668 279.00 |
AT Other tangible assets | 4 660.00 | 3 987.00 | 673.00 | 4 660.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 691 627.00 | 8 386.00 | 683 242.00 | 691 627.00 |
BX Customers and related accounts | 69 327.00 | | 69 327.00 | 69 327.00 |
BZ Other receivables | 190.00 | | 190.00 | 190.00 |
CD Marketable securities | 103 905.00 | 288.00 | 103 617.00 | 103 905.00 |
CF Cash and cash equivalents | 140 352.00 | | 140 352.00 | 140 352.00 |
CH Prepaid expenses | 18 365.00 | | 18 365.00 | 18 365.00 |
CJ TOTAL (II) | 332 139.00 | 288.00 | 331 851.00 | 332 139.00 |
CO Grand total (0 to V) | 1 023 767.00 | 8 674.00 | 1 015 093.00 | 1 023 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 109 650.00 | 109 650.00 | | 109 650.00 |
DD Legal reserve (1) | 10 965.00 | 10 965.00 | | 10 965.00 |
DG Other reserves | 651 909.00 | 525 162.00 | | 651 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 011.00 | 126 747.00 | | 159 011.00 |
DL TOTAL (I) | 931 534.00 | 772 524.00 | | 931 534.00 |
DU Loans and Debts from Credit Institutions (3) | 336.00 | 54.00 | | 336.00 |
DX Trade payables and related accounts | 61 550.00 | 76 168.00 | | 61 550.00 |
DY Tax and social security liabilities | 21 672.00 | 38 167.00 | | 21 672.00 |
EC TOTAL (IV) | 83 559.00 | 114 389.00 | | 83 559.00 |
EE Grand total (I to V) | 1 015 093.00 | 886 913.00 | | 1 015 093.00 |
EG Accrued income and payables due within one year | 83 559.00 | 114 389.00 | | 83 559.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 336.00 | 54.00 | | 336.00 |
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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 | 610 494.00 | | 610 494.00 | 610 494.00 |
FJ Net sales | 610 494.00 | | 610 494.00 | 610 494.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 610 499.00 | |
FW Other purchases and external expenses | | | 353 257.00 | |
FX Taxes, duties, and similar payments | | | 4 325.00 | |
FY Salaries and Wages | | | 27 841.00 | |
FZ Social Security Contributions | | | 10 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 548.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 398 858.00 | |
GG - OPERATING RESULT (I - II) | | | 211 642.00 | |
GL Other interest and similar income | | | 9 574.00 | |
GO Net income from sales of marketable securities | | | 20.00 | |
GP Total financial income (V) | | | 9 594.00 | |
GQ Financial allocations to depreciation and provisions | | | 288.00 | |
GR Interest and similar expenses | | | 111.00 | |
GU Total financial expenses (VI) | | | 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 336.00 | | |
HA Exceptional income from management transactions | 285.00 | 18 850.00 | | 285.00 |
HD Total exceptional income (VII) | 285.00 | 18 850.00 | | 285.00 |
HE Exceptional expenses on management operations | 249.00 | | | 249.00 |
HG Exceptional depreciation and provisions | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 274.00 | | | 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11.00 | 18 850.00 | | 11.00 |
HK Income tax | 61 837.00 | 48 731.00 | | 61 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 620 378.00 | 689 388.00 | | 620 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 461 368.00 | 562 641.00 | | 461 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 011.00 | 126 747.00 | | 159 011.00 |
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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 | 687 158.00 | | 18 726.00 | 687 158.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 650.00 | | |
I4 DECREASES Grand Total | | 14 256.00 | 691 627.00 | |
IO DECREASES Total including other intangible assets | | 2 264.00 | 686 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 342.00 | 4 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 673 156.00 | | 16 076.00 | 673 156.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 002.00 | | | 14 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 650.00 | |
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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 | 12 617.00 | 2 573.00 | 6 805.00 | 12 617.00 |
PE DEPRECIATION Total including other intangible assets | 4 877.00 | 1 786.00 | 2 264.00 | 4 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 741.00 | 787.00 | 4 540.00 | 7 741.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 288.00 | | |
7B Total provisions for depreciation | | 288.00 | | |
7C Grand total | | 288.00 | | |
UG - Financial | | 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 | 61 550.00 | 61 550.00 | | 61 550.00 |
8C Staff and Related Accounts | 2 346.00 | 2 346.00 | | 2 346.00 |
8D Social Security and Other Social Organizations | 2 737.00 | 2 737.00 | | 2 737.00 |
8E Income Taxes | 13 105.00 | 13 105.00 | | 13 105.00 |
UX Other trade receivables | 69 327.00 | 69 327.00 | | 69 327.00 |
VG Loans with a maturity of up to one year at origin | 336.00 | 336.00 | | 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 484.00 | 3 484.00 | | 3 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 190.00 | 190.00 | | 190.00 |
VS Prepaid expenses | 18 365.00 | 18 365.00 | | 18 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 882.00 | 87 882.00 | | 87 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 559.00 | 83 559.00 | | 83 559.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
