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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 | 33 273.00 | 30 540.00 | 2 733.00 | 33 273.00 |
AH Goodwill | 997 683.00 | 182 000.00 | 815 683.00 | 997 683.00 |
AT Other tangible assets | 21 684.00 | 17 614.00 | 4 070.00 | 21 684.00 |
BJ TOTAL (I) | 1 052 640.00 | 230 155.00 | 822 486.00 | 1 052 640.00 |
BX Customers and related accounts | 68 500.00 | | 68 500.00 | 68 500.00 |
BZ Other receivables | 286 102.00 | | 286 102.00 | 286 102.00 |
CF Cash and cash equivalents | 2 058 325.00 | | 2 058 325.00 | 2 058 325.00 |
CH Prepaid expenses | 190.00 | | 190.00 | 190.00 |
CJ TOTAL (II) | 2 413 118.00 | | 2 413 118.00 | 2 413 118.00 |
CO Grand total (0 to V) | 3 465 758.00 | 230 155.00 | 3 235 603.00 | 3 465 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 444 431.00 | | | 444 431.00 |
DB Share, merger, contribution premiums, etc. | 213 856.00 | | | 213 856.00 |
DD Legal reserve (1) | 26 778.00 | | | 26 778.00 |
DG Other reserves | 150 574.00 | | | 150 574.00 |
DH Retained earnings | 109 033.00 | | | 109 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 289.00 | | | 246 289.00 |
DL TOTAL (I) | 1 190 960.00 | | | 1 190 960.00 |
DX Trade payables and related accounts | 53 583.00 | | | 53 583.00 |
DY Tax and social security liabilities | 170 463.00 | | | 170 463.00 |
EA Other liabilities | 1 820 597.00 | | | 1 820 597.00 |
EC TOTAL (IV) | 2 044 643.00 | | | 2 044 643.00 |
EE Grand total (I to V) | 3 235 603.00 | | | 3 235 603.00 |
EG Accrued income and payables due within one year | 224 046.00 | | | 224 046.00 |
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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 | 872 355.00 | | 872 355.00 | 872 355.00 |
FJ Net sales | 872 355.00 | | 872 355.00 | 872 355.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 236.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 875 600.00 | |
FW Other purchases and external expenses | | | 226 371.00 | |
FX Taxes, duties, and similar payments | | | 3 879.00 | |
FY Salaries and Wages | | | 210 276.00 | |
FZ Social Security Contributions | | | 97 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 766.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 544 352.00 | |
GG - OPERATING RESULT (I - II) | | | 331 247.00 | |
GL Other interest and similar income | | | 2 222.00 | |
GP Total financial income (V) | | | 2 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 333 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 236.00 | | | 3 236.00 |
HA Exceptional income from management transactions | 104.00 | | | 104.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 104.00 | | | 15 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 104.00 | | | 15 104.00 |
HK Income tax | 102 285.00 | | | 102 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 892 926.00 | | | 892 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 646 637.00 | | | 646 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 289.00 | | | 246 289.00 |
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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 | 1 091 352.00 | | | 1 091 352.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 983.00 | | |
I4 DECREASES Grand Total | | 38 712.00 | 1 052 640.00 | |
IO DECREASES Total including other intangible assets | | | 1 030 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 729.00 | 21 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 030 956.00 | | | 1 030 956.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 414.00 | | | 39 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 983.00 | | | 20 983.00 |
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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 | 59 117.00 | 6 766.00 | 17 729.00 | 59 117.00 |
PE DEPRECIATION Total including other intangible assets | 25 044.00 | 5 495.00 | | 25 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 073.00 | 1 270.00 | 17 729.00 | 34 073.00 |
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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 | 182 000.00 | | | 182 000.00 |
7B Total provisions for depreciation | 182 000.00 | | | 182 000.00 |
7C Grand total | 182 000.00 | | | 182 000.00 |
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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 | 53 583.00 | 53 583.00 | | 53 583.00 |
8C Staff and Related Accounts | 9 306.00 | 9 306.00 | | 9 306.00 |
8D Social Security and Other Social Organizations | 40 681.00 | 40 681.00 | | 40 681.00 |
8E Income Taxes | 102 285.00 | 102 285.00 | | 102 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 820 597.00 | 1 820 597.00 | | 1 820 597.00 |
UX Other trade receivables | 68 500.00 | | | 68 500.00 |
VB VAT | 8 797.00 | | | 8 797.00 |
VC Group and associates | 268 276.00 | | | 268 276.00 |
VI Group and Associates | 16.00 | 16.00 | | 16.00 |
VN Other taxes, similar payments | 8 229.00 | | | 8 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 801.00 | | | 801.00 |
VS Prepaid expenses | 190.00 | | | 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 793.00 | 354 793.00 | | 354 793.00 |
VW VAT | 17 914.00 | 17 914.00 | | 17 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 044 643.00 | 2 044 643.00 | | 2 044 643.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 3 173.00 | | | 3 173.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 340.00 | | | 8 340.00 |
ST Other accounts | 46 324.00 | | | 46 324.00 |
XQ Rental, rental and co-ownership charges | 67 146.00 | | | 67 146.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 104 562.00 | | | 104 562.00 |
YW Business tax | 706.00 | | | 706.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 878.00 | | | 3 878.00 |
YY Amount of VAT collected | 177 138.00 | | | 177 138.00 |
YZ Total deductible VAT on goods and services | 46 387.00 | | | 46 387.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 226 371.00 | | | 226 371.00 |
