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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 | 11 127.00 | 11 127.00 | | 11 127.00 |
AH Goodwill | 671 865.00 | | 671 865.00 | 671 865.00 |
AT Other tangible assets | 291 048.00 | 144 659.00 | 146 390.00 | 291 048.00 |
BH Other financial assets | 3 849.00 | | 3 849.00 | 3 849.00 |
BJ TOTAL (I) | 977 889.00 | 155 785.00 | 822 104.00 | 977 889.00 |
BX Customers and related accounts | 32 276.00 | | 32 276.00 | 32 276.00 |
BZ Other receivables | 19 156.00 | | 19 156.00 | 19 156.00 |
CF Cash and cash equivalents | 1 287 864.00 | | 1 287 864.00 | 1 287 864.00 |
CH Prepaid expenses | 2 385.00 | | 2 385.00 | 2 385.00 |
CJ TOTAL (II) | 1 341 681.00 | | 1 341 681.00 | 1 341 681.00 |
CO Grand total (0 to V) | 2 319 570.00 | 155 785.00 | 2 163 785.00 | 2 319 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 504 720.00 | 504 720.00 | | 504 720.00 |
DB Share, merger, contribution premiums, etc. | 210.00 | 210.00 | | 210.00 |
DD Legal reserve (1) | 50 472.00 | 50 472.00 | | 50 472.00 |
DG Other reserves | 228 986.00 | 217 537.00 | | 228 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 789.00 | 75 449.00 | | 65 789.00 |
DL TOTAL (I) | 850 178.00 | 848 389.00 | | 850 178.00 |
DU Loans and Debts from Credit Institutions (3) | 82 550.00 | 106 287.00 | | 82 550.00 |
DX Trade payables and related accounts | 32 885.00 | 26 801.00 | | 32 885.00 |
DY Tax and social security liabilities | 59 742.00 | 76 694.00 | | 59 742.00 |
EA Other liabilities | 1 138 429.00 | 995 355.00 | | 1 138 429.00 |
EC TOTAL (IV) | 1 313 607.00 | 1 205 138.00 | | 1 313 607.00 |
EE Grand total (I to V) | 2 163 785.00 | 2 053 527.00 | | 2 163 785.00 |
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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 | 738 732.00 | | 738 732.00 | 738 732.00 |
FJ Net sales | 738 732.00 | | 738 732.00 | 738 732.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 266.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 739 997.00 | |
FW Other purchases and external expenses | | | 361 773.00 | |
FX Taxes, duties, and similar payments | | | 4 002.00 | |
FY Salaries and Wages | | | 191 184.00 | |
FZ Social Security Contributions | | | 85 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 081.00 | |
GE Other Expenses | | | 2 879.00 | |
GF Total Operating Expenses (II) | | | 657 013.00 | |
GG - OPERATING RESULT (I - II) | | | 82 985.00 | |
GL Other interest and similar income | | | 241.00 | |
GP Total financial income (V) | | | 241.00 | |
GU Total financial expenses (VI) | | | 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 847.00 | 21 238.00 | | 16 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 740 238.00 | 764 254.00 | | 740 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 674 448.00 | 688 805.00 | | 674 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 789.00 | 75 449.00 | | 65 789.00 |
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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 | 867 719.00 | | 977 889.00 | 867 719.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 849.00 | 3 849.00 | |
I4 DECREASES Grand Total | | 867 719.00 | 977 889.00 | |
IO DECREASES Total including other intangible assets | | 682 992.00 | 682 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | 180 878.00 | 291 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 682 992.00 | | 682 992.00 | 682 992.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 878.00 | | 291 048.00 | 180 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 849.00 | | 3 849.00 | 3 849.00 |
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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 | 143 704.00 | 155 785.00 | 143 704.00 | 143 704.00 |
PE DEPRECIATION Total including other intangible assets | 11 127.00 | 11 127.00 | 11 127.00 | 11 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 577.00 | 144 659.00 | 132 577.00 | 132 577.00 |
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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 | 32 885.00 | 32 885.00 | | 32 885.00 |
8C Staff and Related Accounts | 21 180.00 | 21 180.00 | | 21 180.00 |
8D Social Security and Other Social Organizations | 24 035.00 | 24 035.00 | | 24 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 138 429.00 | 1 138 429.00 | | 1 138 429.00 |
UT Other financial assets | 3 849.00 | | 3 849.00 | 3 849.00 |
UX Other trade receivables | 32 276.00 | 32 276.00 | | 32 276.00 |
UZ Social Security, other social security organizations | 204.00 | 204.00 | | 204.00 |
VB VAT | 10 060.00 | 10 060.00 | | 10 060.00 |
VG Loans with a maturity of up to one year at origin | 623.00 | 623.00 | | 623.00 |
VH Loans with a maturity of more than one year at origin | 81 928.00 | 81 928.00 | | 81 928.00 |
VM Income taxes | 4 393.00 | 4 393.00 | | 4 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 607.00 | 607.00 | | 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 500.00 | 4 500.00 | | 4 500.00 |
VS Prepaid expenses | 2 385.00 | 2 385.00 | | 2 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 667.00 | 53 817.00 | 3 849.00 | 57 667.00 |
VW VAT | 13 920.00 | 13 920.00 | | 13 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 313 607.00 | 1 313 607.00 | | 1 313 607.00 |
