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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 | 2 400.00 | 1 466.00 | 934.00 | 2 400.00 |
AH Goodwill | 646 034.00 | | 646 034.00 | 646 034.00 |
AT Other tangible assets | 189 504.00 | 112 718.00 | 76 786.00 | 189 504.00 |
BJ TOTAL (I) | 837 938.00 | 114 184.00 | 723 754.00 | 837 938.00 |
BZ Other receivables | 17 504.00 | | 17 504.00 | 17 504.00 |
CD Marketable securities | 420 096.00 | | 420 096.00 | 420 096.00 |
CF Cash and cash equivalents | 1 347 162.00 | | 1 347 162.00 | 1 347 162.00 |
CH Prepaid expenses | 5 661.00 | | 5 661.00 | 5 661.00 |
CJ TOTAL (II) | 1 790 423.00 | | 1 790 423.00 | 1 790 423.00 |
CO Grand total (0 to V) | 2 628 361.00 | 114 184.00 | 2 514 177.00 | 2 628 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 493.00 | 92 493.00 | | 92 493.00 |
DB Share, merger, contribution premiums, etc. | 390 334.00 | 390 334.00 | | 390 334.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 569 430.00 | 791 621.00 | | 569 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 082 976.00 | 777 808.00 | | 1 082 976.00 |
DL TOTAL (I) | 2 145 233.00 | 2 062 257.00 | | 2 145 233.00 |
DU Loans and Debts from Credit Institutions (3) | | 87.00 | | |
DX Trade payables and related accounts | 222 313.00 | 186 794.00 | | 222 313.00 |
DY Tax and social security liabilities | 29 226.00 | 53 480.00 | | 29 226.00 |
EA Other liabilities | 117 405.00 | 35 854.00 | | 117 405.00 |
EC TOTAL (IV) | 368 944.00 | 276 215.00 | | 368 944.00 |
EE Grand total (I to V) | 2 514 177.00 | 2 338 472.00 | | 2 514 177.00 |
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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 | 1 915 330.00 | | 1 915 330.00 | 1 915 330.00 |
FJ Net sales | 1 915 330.00 | | 1 915 330.00 | 1 915 330.00 |
FQ Other income | | | 1 093.00 | |
FR Total operating income (I) | | | 1 916 423.00 | |
FW Other purchases and external expenses | | | 154 463.00 | |
FX Taxes, duties, and similar payments | | | 30 652.00 | |
FY Salaries and Wages | | | 175 024.00 | |
FZ Social Security Contributions | | | 85 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 761.00 | |
GE Other Expenses | | | 1 150.00 | |
GF Total Operating Expenses (II) | | | 454 635.00 | |
GG - OPERATING RESULT (I - II) | | | 1 461 788.00 | |
GL Other interest and similar income | | | 2 842.00 | |
GP Total financial income (V) | | | 2 842.00 | |
GR Interest and similar expenses | | | 113.00 | |
GU Total financial expenses (VI) | | | 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 464 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 500.00 | 3 092.00 | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | 3 092.00 | | 2 500.00 |
HE Exceptional expenses on management operations | | 183.00 | | |
HH Total exceptional expenses (VIII) | | 183.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 500.00 | 2 909.00 | | 2 500.00 |
HK Income tax | 384 040.00 | 294 709.00 | | 384 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 921 765.00 | 1 623 135.00 | | 1 921 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 838 788.00 | 845 326.00 | | 838 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 082 976.00 | 777 808.00 | | 1 082 976.00 |
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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 | 837 938.00 | | | 837 938.00 |
I4 DECREASES Grand Total | | | 837 938.00 | |
IO DECREASES Total including other intangible assets | | | 648 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 189 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 648 434.00 | | | 648 434.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 504.00 | | | 189 504.00 |
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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 | 106 423.00 | 7 761.00 | | 106 423.00 |
PE DEPRECIATION Total including other intangible assets | 866.00 | 600.00 | | 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 557.00 | 7 161.00 | | 105 557.00 |
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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 | 222 313.00 | 222 313.00 | | 222 313.00 |
8C Staff and Related Accounts | 4 257.00 | 4 257.00 | | 4 257.00 |
8D Social Security and Other Social Organizations | 6 473.00 | 6 473.00 | | 6 473.00 |
8E Income Taxes | 10 932.00 | 10 932.00 | | 10 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 405.00 | 117 405.00 | | 117 405.00 |
VC Group and associates | 85.00 | 85.00 | | 85.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 563.00 | 7 563.00 | | 7 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 420.00 | 17 420.00 | | 17 420.00 |
VS Prepaid expenses | 5 661.00 | 5 661.00 | | 5 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 165.00 | 23 165.00 | | 23 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 944.00 | 368 944.00 | | 368 944.00 |
