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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 | | | | |
AH Goodwill | 1 928 359.00 | | 1 928 359.00 | 1 928 359.00 |
AT Other tangible assets | 19 959.00 | 12 302.00 | 7 657.00 | 19 959.00 |
BJ TOTAL (I) | 1 950 818.00 | 12 302.00 | 1 938 516.00 | 1 950 818.00 |
BX Customers and related accounts | 264 168.00 | | 264 168.00 | 264 168.00 |
BZ Other receivables | 97 704.00 | | 97 704.00 | 97 704.00 |
CD Marketable securities | 452 250.00 | | 452 250.00 | 452 250.00 |
CF Cash and cash equivalents | 93 026.00 | | 93 026.00 | 93 026.00 |
CH Prepaid expenses | 8 038.00 | | 8 038.00 | 8 038.00 |
CJ TOTAL (II) | 915 186.00 | | 915 186.00 | 915 186.00 |
CO Grand total (0 to V) | 2 866 004.00 | 12 302.00 | 2 853 702.00 | 2 866 004.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 640 800.00 | 1 640 800.00 | | 1 640 800.00 |
DB Share, merger, contribution premiums, etc. | 299 200.00 | 299 200.00 | | 299 200.00 |
DD Legal reserve (1) | 147 437.00 | 103 902.00 | | 147 437.00 |
DH Retained earnings | 67.00 | 26.00 | | 67.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 675 446.00 | 870 703.00 | | 675 446.00 |
DL TOTAL (I) | 2 762 950.00 | 2 914 631.00 | | 2 762 950.00 |
DP Provisions for Risks | | 90 175.00 | | |
DR TOTAL (IV) | | 90 175.00 | | |
DU Loans and Debts from Credit Institutions (3) | 240.00 | 96.00 | | 240.00 |
DX Trade payables and related accounts | 48 091.00 | 53 151.00 | | 48 091.00 |
DY Tax and social security liabilities | 42 421.00 | 47 336.00 | | 42 421.00 |
EC TOTAL (IV) | 90 752.00 | 100 583.00 | | 90 752.00 |
EE Grand total (I to V) | 2 853 702.00 | 3 105 389.00 | | 2 853 702.00 |
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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 | 1 535 775.00 | | 1 535 775.00 | 1 535 775.00 |
FJ Net sales | 1 535 775.00 | | 1 535 775.00 | 1 535 775.00 |
FR Total operating income (I) | | | 1 535 775.00 | |
FW Other purchases and external expenses | | | 344 058.00 | |
FX Taxes, duties, and similar payments | | | 39 553.00 | |
FY Salaries and Wages | | | 165 349.00 | |
FZ Social Security Contributions | | | 55 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 914.00 | |
GE Other Expenses | | | 4 141.00 | |
GF Total Operating Expenses (II) | | | 614 096.00 | |
GG - OPERATING RESULT (I - II) | | | 921 679.00 | |
GO Net income from sales of marketable securities | | | 452.00 | |
GP Total financial income (V) | | | 452.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 922 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 253.00 | | | 1 253.00 |
HB Exceptional income from capital transactions | 45 000.00 | | | 45 000.00 |
HC Reversals of provisions and transfers of expenses | 90 175.00 | | | 90 175.00 |
HD Total exceptional income (VII) | 136 428.00 | | | 136 428.00 |
HE Exceptional expenses on management operations | 90 175.00 | 2 292.00 | | 90 175.00 |
HF Exceptional expenses on capital transactions | 44 944.00 | 414.00 | | 44 944.00 |
HH Total exceptional expenses (VIII) | 135 119.00 | 2 706.00 | | 135 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 309.00 | -2 706.00 | | 1 309.00 |
HK Income tax | 247 994.00 | 338 415.00 | | 247 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 672 655.00 | 1 846 762.00 | | 1 672 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 997 209.00 | 976 059.00 | | 997 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 675 446.00 | 870 703.00 | | 675 446.00 |
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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 | 2 000 818.00 | | | 2 000 818.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | 50 000.00 | 1 950 818.00 | |
IO DECREASES Total including other intangible assets | | 50 000.00 | 1 928 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 959.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 978 359.00 | | | 1 978 359.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 959.00 | | | 19 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
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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 | 11 443.00 | 5 914.00 | 5 055.00 | 11 443.00 |
PE DEPRECIATION Total including other intangible assets | 819.00 | 4 236.00 | 5 055.00 | 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 624.00 | 1 678.00 | | 10 624.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 90 175.00 | | 90 175.00 | 90 175.00 |
7C Grand total | 90 175.00 | | 90 175.00 | 90 175.00 |
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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 | 48 091.00 | 48 091.00 | | 48 091.00 |
8C Staff and Related Accounts | 16 141.00 | 16 141.00 | | 16 141.00 |
8D Social Security and Other Social Organizations | 15 889.00 | 15 889.00 | | 15 889.00 |
UX Other trade receivables | 264 168.00 | 264 168.00 | | 264 168.00 |
VG Loans with a maturity of up to one year at origin | 240.00 | 240.00 | | 240.00 |
VM Income taxes | 68 126.00 | 68 126.00 | | 68 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 391.00 | 10 391.00 | | 10 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 578.00 | 29 578.00 | | 29 578.00 |
VS Prepaid expenses | 8 038.00 | 8 038.00 | | 8 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 910.00 | 369 910.00 | | 369 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 752.00 | 90 752.00 | | 90 752.00 |
