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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 | 6 927.00 | 6 927.00 | | 6 927.00 |
AH Goodwill | 1 378 346.00 | | 1 378 346.00 | 1 378 346.00 |
AT Other tangible assets | 632 662.00 | 451 442.00 | 181 221.00 | 632 662.00 |
BH Other financial assets | 72 012.00 | | 72 012.00 | 72 012.00 |
BJ TOTAL (I) | 2 090 947.00 | 458 369.00 | 1 632 579.00 | 2 090 947.00 |
BX Customers and related accounts | 1 915 877.00 | 375 299.00 | 1 540 578.00 | 1 915 877.00 |
BZ Other receivables | 333 471.00 | | 333 471.00 | 333 471.00 |
CF Cash and cash equivalents | 734 509.00 | | 734 509.00 | 734 509.00 |
CH Prepaid expenses | 63 934.00 | | 63 934.00 | 63 934.00 |
CJ TOTAL (II) | 3 047 791.00 | 375 299.00 | 2 672 492.00 | 3 047 791.00 |
CO Grand total (0 to V) | 5 138 738.00 | 833 668.00 | 4 305 071.00 | 5 138 738.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 465 000.00 | 465 000.00 | | 465 000.00 |
DB Share, merger, contribution premiums, etc. | 937 375.00 | 937 375.00 | | 937 375.00 |
DD Legal reserve (1) | 46 500.00 | 46 500.00 | | 46 500.00 |
DE Statutory or contractual reserves | 755 477.00 | 755 144.00 | | 755 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 625.00 | 147 583.00 | | 30 625.00 |
DL TOTAL (I) | 2 234 977.00 | 2 351 602.00 | | 2 234 977.00 |
DP Provisions for Risks | 97 000.00 | | | 97 000.00 |
DQ Provisions for Expenses | 48 133.00 | 55 212.00 | | 48 133.00 |
DR TOTAL (IV) | 145 133.00 | 55 212.00 | | 145 133.00 |
DU Loans and Debts from Credit Institutions (3) | 2 500.00 | 904 259.00 | | 2 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 149.00 | 1 472.00 | | 26 149.00 |
DX Trade payables and related accounts | 177 418.00 | 384 542.00 | | 177 418.00 |
DY Tax and social security liabilities | 885 774.00 | 908 101.00 | | 885 774.00 |
EA Other liabilities | 24 667.00 | 27 043.00 | | 24 667.00 |
EB Prepaid income (2) | 808 452.00 | 761 030.00 | | 808 452.00 |
EC TOTAL (IV) | 1 924 960.00 | 2 986 446.00 | | 1 924 960.00 |
EE Grand total (I to V) | 4 305 071.00 | 5 393 260.00 | | 4 305 071.00 |
EG Accrued income and payables due within one year | 1 924 960.00 | 2 986 446.00 | | 1 924 960.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 080.00 | | 1 080.00 | 1 080.00 |
FD Production sold - goods | 37 725.00 | | 37 725.00 | 37 725.00 |
FG Production sold - services | 4 535 862.00 | | 4 535 862.00 | 4 535 862.00 |
FJ Net sales | 4 574 667.00 | | 4 574 667.00 | 4 574 667.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 562 833.00 | |
FQ Other income | | | 641.00 | |
FR Total operating income (I) | | | 5 139 641.00 | |
FS Purchases of goods (including customs duties) | | | 337.00 | |
FW Other purchases and external expenses | | | 1 043 978.00 | |
FX Taxes, duties, and similar payments | | | 162 051.00 | |
FY Salaries and Wages | | | 2 125 145.00 | |
FZ Social Security Contributions | | | 1 069 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 519.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 375 305.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 97 000.00 | |
GE Other Expenses | | | 509 822.00 | |
GF Total Operating Expenses (II) | | | 5 449 714.00 | |
GG - OPERATING RESULT (I - II) | | | -310 073.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 982.00 | |
GU Total financial expenses (VI) | | | 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -311 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 485.00 | 66 584.00 | | 11 485.00 |
HB Exceptional income from capital transactions | 2 142 531.00 | | | 2 142 531.00 |
HD Total exceptional income (VII) | 2 154 016.00 | 66 584.00 | | 2 154 016.00 |
HE Exceptional expenses on management operations | 50 582.00 | 61 114.00 | | 50 582.00 |
HF Exceptional expenses on capital transactions | 1 697 896.00 | | | 1 697 896.00 |
HH Total exceptional expenses (VIII) | 1 748 477.00 | 61 114.00 | | 1 748 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 405 538.00 | 5 470.00 | | 405 538.00 |
HK Income tax | 63 858.00 | 655.00 | | 63 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 293 657.00 | 5 074 479.00 | | 7 293 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 263 031.00 | 4 926 896.00 | | 7 263 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 625.00 | 147 583.00 | | 30 625.00 |
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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 | 3 831 843.00 | | | 3 831 843.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 012.00 | |
I4 DECREASES Grand Total | | | 2 090 947.00 | |
IO DECREASES Total including other intangible assets | | | 6 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 632 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 927.00 | | | 6 927.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 704 170.00 | | | 704 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 742 400.00 | | | 1 742 400.00 |
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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 | 505 232.00 | 66 519.00 | 113 382.00 | 505 232.00 |
PE DEPRECIATION Total including other intangible assets | 6 478.00 | 449.00 | | 6 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 498 754.00 | 66 070.00 | 113 382.00 | 498 754.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 55 212.00 | 97 000.00 | 7 079.00 | 55 212.00 |
7C Grand total | 55 212.00 | 97 000.00 | 7 079.00 | 55 212.00 |
UE of which provisions and reversals: - Operating | | 97 000.00 | 7 079.00 | |
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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 | 177 418.00 | 177 418.00 | | 177 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 016.00 | 51 016.00 | | 51 016.00 |
8L Deferred income | 808 452.00 | 808 452.00 | | 808 452.00 |
UT Other financial assets | 72 012.00 | | | 72 012.00 |
VG Loans with a maturity of up to one year at origin | 2 500.00 | 2 500.00 | | 2 500.00 |
VS Prepaid expenses | 63 934.00 | | | 63 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 385 295.00 | 2 313 282.00 | 72 012.00 | 2 385 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 924 960.00 | 1 924 960.00 | | 1 924 960.00 |
