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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 502 793.00 | | 502 793.00 | 502 793.00 |
AP Buildings | 11 233.00 | 9 580.00 | 1 653.00 | 11 233.00 |
AT Other tangible assets | 83 559.00 | 23 895.00 | 59 665.00 | 83 559.00 |
BF Loans | 6 110.00 | | 6 110.00 | 6 110.00 |
BJ TOTAL (I) | 603 696.00 | 33 475.00 | 570 221.00 | 603 696.00 |
BX Customers and related accounts | 2 590.00 | | 2 590.00 | 2 590.00 |
BZ Other receivables | 20 434.00 | | 20 434.00 | 20 434.00 |
CD Marketable securities | 30 315.00 | | 30 315.00 | 30 315.00 |
CF Cash and cash equivalents | 103 643.00 | | 103 643.00 | 103 643.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 156 982.00 | | 156 982.00 | 156 982.00 |
CO Grand total (0 to V) | 760 678.00 | 33 475.00 | 727 203.00 | 760 678.00 |
CP Shares due in less than one year | 6 110.00 | | | 6 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 859.00 | 280 859.00 | | 280 859.00 |
DG Other reserves | 198 872.00 | 220 919.00 | | 198 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 929.00 | 158 953.00 | | 200 929.00 |
DL TOTAL (I) | 680 660.00 | 660 731.00 | | 680 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 820.00 | 7 203.00 | | 820.00 |
DX Trade payables and related accounts | 2 117.00 | 3 862.00 | | 2 117.00 |
DY Tax and social security liabilities | 40 897.00 | 62 328.00 | | 40 897.00 |
EA Other liabilities | 2 709.00 | 6 516.00 | | 2 709.00 |
EC TOTAL (IV) | 46 543.00 | 79 909.00 | | 46 543.00 |
EE Grand total (I to V) | 727 203.00 | 740 640.00 | | 727 203.00 |
EI Including equity loans | 820.00 | | | 820.00 |
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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 | 598 870.00 | | 598 870.00 | 598 870.00 |
FJ Net sales | 598 870.00 | | 598 870.00 | 598 870.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 398.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 600 268.00 | |
FW Other purchases and external expenses | | | 78 496.00 | |
FX Taxes, duties, and similar payments | | | 17 252.00 | |
FY Salaries and Wages | | | 128 161.00 | |
FZ Social Security Contributions | | | 85 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 648.00 | |
GE Other Expenses | | | 1 812.00 | |
GF Total Operating Expenses (II) | | | 329 058.00 | |
GG - OPERATING RESULT (I - II) | | | 271 211.00 | |
GL Other interest and similar income | | | 329.00 | |
GP Total financial income (V) | | | 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 271 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 44 000.00 | 51 900.00 | | 44 000.00 |
HD Total exceptional income (VII) | 44 000.00 | 51 900.00 | | 44 000.00 |
HE Exceptional expenses on management operations | 12.00 | | | 12.00 |
HF Exceptional expenses on capital transactions | 43 730.00 | 51 459.00 | | 43 730.00 |
HH Total exceptional expenses (VIII) | 43 742.00 | 51 459.00 | | 43 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 258.00 | 441.00 | | 258.00 |
HK Income tax | 70 869.00 | 61 356.00 | | 70 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 644 598.00 | 663 451.00 | | 644 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 443 669.00 | 504 498.00 | | 443 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 929.00 | 158 953.00 | | 200 929.00 |
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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 | 600 938.00 | | 65 879.00 | 600 938.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 750.00 | 6 110.00 | |
I4 DECREASES Grand Total | | 63 121.00 | 603 696.00 | |
IO DECREASES Total including other intangible assets | | | 502 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 371.00 | 94 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 502 793.00 | | | 502 793.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 284.00 | | 65 879.00 | 87 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 860.00 | | | 10 860.00 |
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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 | 30 468.00 | 17 648.00 | 14 641.00 | 30 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 468.00 | 17 648.00 | 14 641.00 | 30 468.00 |
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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 | 2 117.00 | 2 117.00 | | 2 117.00 |
8C Staff and Related Accounts | 5 567.00 | 5 567.00 | | 5 567.00 |
8D Social Security and Other Social Organizations | 19 908.00 | 19 908.00 | | 19 908.00 |
8E Income Taxes | 11 745.00 | 11 745.00 | | 11 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 709.00 | 2 709.00 | | 2 709.00 |
UP Loans | 6 110.00 | 6 110.00 | | 6 110.00 |
UX Other trade receivables | 2 590.00 | 2 590.00 | | 2 590.00 |
VI Group and Associates | 820.00 | 820.00 | | 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 678.00 | 3 678.00 | | 3 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 434.00 | 20 434.00 | | 20 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 134.00 | 29 134.00 | | 29 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 543.00 | 46 543.00 | | 46 543.00 |
