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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 | 16 210.00 | 6 493.00 | 9 717.00 | 16 210.00 |
AH Goodwill | 550 792.00 | | 550 792.00 | 550 792.00 |
AT Other tangible assets | 447 355.00 | 410 378.00 | 36 977.00 | 447 355.00 |
BF Loans | 8 779.00 | | 8 779.00 | 8 779.00 |
BH Other financial assets | 12 515.00 | | 12 515.00 | 12 515.00 |
BJ TOTAL (I) | 1 035 652.00 | 416 871.00 | 618 781.00 | 1 035 652.00 |
BZ Other receivables | 54 371.00 | | 54 371.00 | 54 371.00 |
CF Cash and cash equivalents | 1 895 811.00 | | 1 895 811.00 | 1 895 811.00 |
CH Prepaid expenses | 2 431.00 | | 2 431.00 | 2 431.00 |
CJ TOTAL (II) | 1 952 613.00 | | 1 952 613.00 | 1 952 613.00 |
CO Grand total (0 to V) | 2 988 265.00 | 416 871.00 | 2 571 394.00 | 2 988 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 000.00 | 155 000.00 | | 155 000.00 |
DD Legal reserve (1) | 15 500.00 | 15 500.00 | | 15 500.00 |
DG Other reserves | 181 118.00 | 180 153.00 | | 181 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 048.00 | 190 965.00 | | 242 048.00 |
DK Regulated provisions | 9 717.00 | 12 959.00 | | 9 717.00 |
DL TOTAL (I) | 603 383.00 | 554 577.00 | | 603 383.00 |
DX Trade payables and related accounts | 60 582.00 | 46 599.00 | | 60 582.00 |
DY Tax and social security liabilities | 159 951.00 | 167 373.00 | | 159 951.00 |
DZ Fixed asset liabilities and related accounts | 2 639.00 | | | 2 639.00 |
EA Other liabilities | 1 744 839.00 | 1 687 300.00 | | 1 744 839.00 |
EC TOTAL (IV) | 1 968 012.00 | 1 901 272.00 | | 1 968 012.00 |
EE Grand total (I to V) | 2 571 394.00 | 2 455 849.00 | | 2 571 394.00 |
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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 | 1 337 135.00 | | 1 337 135.00 | 1 337 135.00 |
FJ Net sales | 1 337 135.00 | | 1 337 135.00 | 1 337 135.00 |
FO Operating subsidies | | | 1 744.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 338 896.00 | |
FW Other purchases and external expenses | | | 372 334.00 | |
FX Taxes, duties, and similar payments | | | 20 461.00 | |
FY Salaries and Wages | | | 428 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 537.00 | |
GE Other Expenses | | | 157.00 | |
GF Total Operating Expenses (II) | | | 1 027 215.00 | |
GG - OPERATING RESULT (I - II) | | | 311 681.00 | |
GL Other interest and similar income | | | 16 534.00 | |
GP Total financial income (V) | | | 16 534.00 | |
GR Interest and similar expenses | | | 644.00 | |
GU Total financial expenses (VI) | | | 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 327 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HC Reversals of provisions and transfers of expenses | 3 242.00 | 9.00 | | 3 242.00 |
HD Total exceptional income (VII) | 23 242.00 | 9.00 | | 23 242.00 |
HE Exceptional expenses on management operations | | -1 768.00 | | |
HF Exceptional expenses on capital transactions | 20 000.00 | | | 20 000.00 |
HG Exceptional depreciation and provisions | | 12 932.00 | | |
HH Total exceptional expenses (VIII) | 20 000.00 | 11 164.00 | | 20 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 242.00 | -11 155.00 | | 3 242.00 |
HK Income tax | 88 765.00 | 47 214.00 | | 88 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 378 672.00 | 1 185 760.00 | | 1 378 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 136 624.00 | 994 795.00 | | 1 136 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242 048.00 | 190 965.00 | | 242 048.00 |
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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 | 1 051 166.00 | | 4 486.00 | 1 051 166.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 21 295.00 | |
I4 DECREASES Grand Total | | 20 000.00 | 1 035 652.00 | |
IO DECREASES Total including other intangible assets | | | 567 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 447 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 567 002.00 | | | 567 002.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 442 869.00 | | 4 486.00 | 442 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 295.00 | | | 41 295.00 |
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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 | 387 333.00 | 29 537.00 | | 387 333.00 |
PE DEPRECIATION Total including other intangible assets | 3 251.00 | 3 242.00 | | 3 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 384 082.00 | 26 295.00 | | 384 082.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 12 959.00 | | 3 242.00 | 12 959.00 |
7C Grand total | 12 959.00 | | 3 242.00 | 12 959.00 |
UJ - Exceptional | | | 3 242.00 | |
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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 | 60 582.00 | 60 582.00 | | 60 582.00 |
8C Staff and Related Accounts | 39 308.00 | 39 308.00 | | 39 308.00 |
8D Social Security and Other Social Organizations | 60 077.00 | 60 077.00 | | 60 077.00 |
8E Income Taxes | 41 552.00 | 41 552.00 | | 41 552.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 639.00 | 2 639.00 | | 2 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 744 839.00 | 1 744 839.00 | | 1 744 839.00 |
UP Loans | 8 779.00 | 8 779.00 | | 8 779.00 |
UT Other financial assets | 12 515.00 | 12 515.00 | | 12 515.00 |
VB VAT | 8 800.00 | | | 8 800.00 |
VC Group and associates | 6 212.00 | | | 6 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 749.00 | 749.00 | | 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 359.00 | | | 39 359.00 |
VS Prepaid expenses | 2 431.00 | | | 2 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 097.00 | 78 097.00 | | 78 097.00 |
VW VAT | 18 266.00 | 18 266.00 | | 18 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 968 012.00 | 1 968 012.00 | | 1 968 012.00 |
