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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 | 15 905.00 | 7 052.00 | 8 854.00 | 15 905.00 |
AH Goodwill | 208 093.00 | | 208 093.00 | 208 093.00 |
AT Other tangible assets | 84 840.00 | 35 971.00 | 48 869.00 | 84 840.00 |
BF Loans | 2 588.00 | | 2 588.00 | 2 588.00 |
BH Other financial assets | 2 363.00 | | 2 363.00 | 2 363.00 |
BJ TOTAL (I) | 313 789.00 | 43 023.00 | 270 766.00 | 313 789.00 |
BZ Other receivables | 13 362.00 | | 13 362.00 | 13 362.00 |
CF Cash and cash equivalents | 759 277.00 | | 759 277.00 | 759 277.00 |
CH Prepaid expenses | 982.00 | | 982.00 | 982.00 |
CJ TOTAL (II) | 773 621.00 | | 773 621.00 | 773 621.00 |
CO Grand total (0 to V) | 1 087 410.00 | 43 023.00 | 1 044 387.00 | 1 087 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -127 852.00 | -5 332.00 | | -127 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 330.00 | -122 520.00 | | 54 330.00 |
DK Regulated provisions | 8 854.00 | 11 808.00 | | 8 854.00 |
DL TOTAL (I) | -31 668.00 | -83 044.00 | | -31 668.00 |
DP Provisions for Risks | 54 800.00 | 60 817.00 | | 54 800.00 |
DR TOTAL (IV) | 54 800.00 | 60 817.00 | | 54 800.00 |
DU Loans and Debts from Credit Institutions (3) | | 156.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 207 993.00 | 487 203.00 | | 207 993.00 |
DX Trade payables and related accounts | 36 482.00 | 58 726.00 | | 36 482.00 |
DY Tax and social security liabilities | 64 295.00 | 54 140.00 | | 64 295.00 |
DZ Fixed asset liabilities and related accounts | 6 563.00 | | | 6 563.00 |
EA Other liabilities | 705 923.00 | 402 151.00 | | 705 923.00 |
EC TOTAL (IV) | 1 021 255.00 | 1 002 376.00 | | 1 021 255.00 |
EE Grand total (I to V) | 1 044 387.00 | 980 149.00 | | 1 044 387.00 |
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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 | 446 828.00 | | 446 828.00 | 446 828.00 |
FJ Net sales | 446 828.00 | | 446 828.00 | 446 828.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 469.00 | |
FQ Other income | | | 6 826.00 | |
FR Total operating income (I) | | | 460 123.00 | |
FW Other purchases and external expenses | | | 128 440.00 | |
FX Taxes, duties, and similar payments | | | 4 618.00 | |
FY Salaries and Wages | | | 183 194.00 | |
FZ Social Security Contributions | | | 67 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 703.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 395 911.00 | |
GG - OPERATING RESULT (I - II) | | | 64 212.00 | |
GN Positive exchange differences | | | 302.00 | |
GP Total financial income (V) | | | 302.00 | |
GR Interest and similar expenses | | | 7 210.00 | |
GU Total financial expenses (VI) | | | 7 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 2 954.00 | | | 2 954.00 |
HD Total exceptional income (VII) | 2 954.00 | | | 2 954.00 |
HE Exceptional expenses on management operations | 12 948.00 | 26 907.00 | | 12 948.00 |
HG Exceptional depreciation and provisions | | 11 775.00 | | |
HH Total exceptional expenses (VIII) | 12 948.00 | 38 682.00 | | 12 948.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 994.00 | -38 682.00 | | -9 994.00 |
HK Income tax | -7 020.00 | -6 767.00 | | -7 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 463 379.00 | 368 477.00 | | 463 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 409 049.00 | 490 997.00 | | 409 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 330.00 | -122 520.00 | | 54 330.00 |
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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 | 273 380.00 | | 40 408.00 | 273 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 951.00 | |
I4 DECREASES Grand Total | | | 313 789.00 | |
IO DECREASES Total including other intangible assets | | | 223 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 848.00 | |
KD ACQUISITIONS Total including other intangible assets | 223 998.00 | | | 223 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 431.00 | | 40 408.00 | 44 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 951.00 | | | 4 951.00 |
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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 | 31 320.00 | 11 703.00 | | 31 320.00 |
PE DEPRECIATION Total including other intangible assets | 4 098.00 | 2 954.00 | | 4 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 223.00 | 8 749.00 | | 27 223.00 |
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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 | 11 808.00 | | 2 954.00 | 11 808.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 60 817.00 | | 6 017.00 | 60 817.00 |
7C Grand total | 72 625.00 | | 8 971.00 | 72 625.00 |
UE of which provisions and reversals: - Operating | | | 6 017.00 | |
UJ - Exceptional | | | 2 954.00 | |
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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 | 36 482.00 | 36 482.00 | | 36 482.00 |
8C Staff and Related Accounts | 16 515.00 | 16 515.00 | | 16 515.00 |
8D Social Security and Other Social Organizations | 38 534.00 | 38 534.00 | | 38 534.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 563.00 | 6 563.00 | | 6 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 705 923.00 | 705 923.00 | | 705 923.00 |
UP Loans | 2 588.00 | 2 588.00 | | 2 588.00 |
UT Other financial assets | 2 363.00 | 2 363.00 | | 2 363.00 |
UY Staff and related accounts | 2 947.00 | | | 2 947.00 |
VB VAT | 2 001.00 | | | 2 001.00 |
VI Group and Associates | 207 993.00 | 207 993.00 | | 207 993.00 |
VM Income taxes | 801.00 | | | 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 54.00 | 54.00 | | 54.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 613.00 | | | 7 613.00 |
VS Prepaid expenses | 982.00 | | | 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 295.00 | 19 295.00 | | 19 295.00 |
VW VAT | 9 192.00 | 9 192.00 | | 9 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 021 255.00 | 1 021 255.00 | | 1 021 255.00 |
