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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 | 9 790.00 | 9 790.00 | | 9 790.00 |
AH Goodwill | 1 494 435.00 | 194 912.00 | 1 299 523.00 | 1 494 435.00 |
AT Other tangible assets | 18 267.00 | 17 562.00 | 705.00 | 18 267.00 |
BJ TOTAL (I) | 1 533 612.00 | 222 264.00 | 1 311 348.00 | 1 533 612.00 |
BZ Other receivables | 10 826.00 | | 10 826.00 | 10 826.00 |
CF Cash and cash equivalents | 1 103 683.00 | | 1 103 683.00 | 1 103 683.00 |
CJ TOTAL (II) | 1 114 509.00 | | 1 114 509.00 | 1 114 509.00 |
CO Grand total (0 to V) | 2 648 120.00 | 222 264.00 | 2 425 856.00 | 2 648 120.00 |
CU Other investments | 11 120.00 | | 11 120.00 | 11 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 15 225.00 | 15 225.00 | | 15 225.00 |
DH Retained earnings | 1 227 733.00 | 1 145 975.00 | | 1 227 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 138.00 | 81 757.00 | | 85 138.00 |
DL TOTAL (I) | 1 377 595.00 | 1 292 457.00 | | 1 377 595.00 |
DU Loans and Debts from Credit Institutions (3) | 145 832.00 | 236 243.00 | | 145 832.00 |
DX Trade payables and related accounts | 43 366.00 | 6 016.00 | | 43 366.00 |
DY Tax and social security liabilities | 127 993.00 | 111 817.00 | | 127 993.00 |
EA Other liabilities | 731 070.00 | 867 424.00 | | 731 070.00 |
EC TOTAL (IV) | 1 048 261.00 | 1 221 500.00 | | 1 048 261.00 |
EE Grand total (I to V) | 2 425 856.00 | 2 513 957.00 | | 2 425 856.00 |
EG Accrued income and payables due within one year | 990 738.00 | 1 221 500.00 | | 990 738.00 |
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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 | 804 456.00 | | 804 456.00 | 804 456.00 |
FJ Net sales | 804 456.00 | | 804 456.00 | 804 456.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 804 477.00 | |
FW Other purchases and external expenses | | | 209 130.00 | |
FX Taxes, duties, and similar payments | | | 5 982.00 | |
FY Salaries and Wages | | | 353 079.00 | |
FZ Social Security Contributions | | | 121 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 705.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 690 605.00 | |
GG - OPERATING RESULT (I - II) | | | 113 872.00 | |
GR Interest and similar expenses | | | 4 003.00 | |
GU Total financial expenses (VI) | | | 4 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 7 757.00 | | |
HH Total exceptional expenses (VIII) | | 7 757.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7 757.00 | | |
HK Income tax | 24 731.00 | 24 912.00 | | 24 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 804 477.00 | 812 787.00 | | 804 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 719 339.00 | 731 030.00 | | 719 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 138.00 | 81 757.00 | | 85 138.00 |
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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 | 1 533 612.00 | | | 1 533 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 120.00 | |
I4 DECREASES Grand Total | | | 1 533 612.00 | |
IO DECREASES Total including other intangible assets | | | 1 504 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 504 225.00 | | | 1 504 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 267.00 | | | 18 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 120.00 | | | 11 120.00 |
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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 | 26 647.00 | 705.00 | | 26 647.00 |
PE DEPRECIATION Total including other intangible assets | 9 790.00 | | | 9 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 857.00 | 705.00 | | 16 857.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 194 912.00 | | | 194 912.00 |
7B Total provisions for depreciation | 194 912.00 | | | 194 912.00 |
7C Grand total | 194 912.00 | | | 194 912.00 |
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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 | 43 366.00 | 43 366.00 | | 43 366.00 |
8C Staff and Related Accounts | 65 115.00 | 65 115.00 | | 65 115.00 |
8D Social Security and Other Social Organizations | 42 320.00 | 42 320.00 | | 42 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 731 070.00 | 731 070.00 | | 731 070.00 |
VB VAT | 7 523.00 | 7 523.00 | | 7 523.00 |
VH Loans with a maturity of more than one year at origin | 145 832.00 | 88 309.00 | 57 523.00 | 145 832.00 |
VK Loans repaid during the year | 90 131.00 | | | 90 131.00 |
VM Income taxes | 181.00 | 181.00 | | 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 413.00 | 4 413.00 | | 4 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 122.00 | 3 122.00 | | 3 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 826.00 | 10 826.00 | | 10 826.00 |
VW VAT | 16 145.00 | 16 145.00 | | 16 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 048 261.00 | 990 738.00 | 57 523.00 | 1 048 261.00 |
