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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 | 41 701.00 | 27 626.00 | 14 075.00 | 41 701.00 |
AH Goodwill | 2 641 791.00 | 117 542.00 | 2 524 249.00 | 2 641 791.00 |
AT Other tangible assets | 268 572.00 | 225 926.00 | 42 645.00 | 268 572.00 |
BF Loans | 14 342.00 | | 14 342.00 | 14 342.00 |
BH Other financial assets | 5 279.00 | | 5 279.00 | 5 279.00 |
BJ TOTAL (I) | 2 971 684.00 | 371 095.00 | 2 600 590.00 | 2 971 684.00 |
BX Customers and related accounts | 20 977.00 | | 20 977.00 | 20 977.00 |
BZ Other receivables | 125 833.00 | | 125 833.00 | 125 833.00 |
CF Cash and cash equivalents | 3 895 796.00 | | 3 895 796.00 | 3 895 796.00 |
CH Prepaid expenses | 4 319.00 | | 4 319.00 | 4 319.00 |
CJ TOTAL (II) | 4 046 925.00 | | 4 046 925.00 | 4 046 925.00 |
CO Grand total (0 to V) | 7 018 610.00 | 371 095.00 | 6 647 515.00 | 7 018 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 466 864.00 | 1 466 864.00 | | 1 466 864.00 |
DD Legal reserve (1) | 146 686.00 | 146 686.00 | | 146 686.00 |
DG Other reserves | 459 028.00 | 456 575.00 | | 459 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 289.00 | 322 452.00 | | 154 289.00 |
DK Regulated provisions | 14 088.00 | 18 784.00 | | 14 088.00 |
DL TOTAL (I) | 2 240 954.00 | 2 411 361.00 | | 2 240 954.00 |
DP Provisions for Risks | 6 703.00 | 8 583.00 | | 6 703.00 |
DR TOTAL (IV) | 6 703.00 | 8 583.00 | | 6 703.00 |
DU Loans and Debts from Credit Institutions (3) | 30 939.00 | | | 30 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 349.00 | | | 186 349.00 |
DX Trade payables and related accounts | 67 097.00 | 49 999.00 | | 67 097.00 |
DY Tax and social security liabilities | 193 094.00 | 308 599.00 | | 193 094.00 |
EA Other liabilities | 3 922 380.00 | 4 515 002.00 | | 3 922 380.00 |
EC TOTAL (IV) | 4 399 858.00 | 4 873 600.00 | | 4 399 858.00 |
EE Grand total (I to V) | 6 647 515.00 | 7 293 544.00 | | 6 647 515.00 |
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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 | 1 950 913.00 | | 1 950 913.00 | 1 950 913.00 |
FJ Net sales | 1 950 913.00 | | 1 950 913.00 | 1 950 913.00 |
FO Operating subsidies | | | 972.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 716.00 | |
FQ Other income | | | 664.00 | |
FR Total operating income (I) | | | 1 955 265.00 | |
FW Other purchases and external expenses | | | 580 453.00 | |
FX Taxes, duties, and similar payments | | | 34 725.00 | |
FY Salaries and Wages | | | 800 574.00 | |
FZ Social Security Contributions | | | 326 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 722.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 23 236.00 | |
GF Total Operating Expenses (II) | | | 1 800 467.00 | |
GG - OPERATING RESULT (I - II) | | | 154 798.00 | |
GL Other interest and similar income | | | 22 635.00 | |
GP Total financial income (V) | | | 22 635.00 | |
GR Interest and similar expenses | | | 4 430.00 | |
GU Total financial expenses (VI) | | | 4 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 4 696.00 | | | 4 696.00 |
HD Total exceptional income (VII) | 4 696.00 | | | 4 696.00 |
HE Exceptional expenses on management operations | 1 238.00 | | | 1 238.00 |
HG Exceptional depreciation and provisions | | 18 732.00 | | |
HH Total exceptional expenses (VIII) | 1 238.00 | 18 732.00 | | 1 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 458.00 | -18 732.00 | | 3 458.00 |
HK Income tax | 22 172.00 | 82 799.00 | | 22 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 982 596.00 | 2 160 103.00 | | 1 982 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 828 307.00 | 1 837 651.00 | | 1 828 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 289.00 | 322 452.00 | | 154 289.00 |
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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 | 2 997 077.00 | | 6 707.00 | 2 997 077.00 |
I3 DECREASES Total Financial Fixed Assets | | 32 100.00 | 19 621.00 | |
I4 DECREASES Grand Total | | 32 100.00 | 2 971 684.00 | |
IO DECREASES Total including other intangible assets | | | 2 683 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 268 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 683 492.00 | | | 2 683 492.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 966.00 | | 6 605.00 | 261 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 619.00 | | 102.00 | 51 619.00 |
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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 | 218 831.00 | 34 722.00 | | 218 831.00 |
PE DEPRECIATION Total including other intangible assets | 22 930.00 | 4 696.00 | | 22 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 901.00 | 30 026.00 | | 195 901.00 |
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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 | 18 784.00 | | 4 696.00 | 18 784.00 |
4N Provisions for fines and penalties | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 583.00 | | 1 880.00 | 8 583.00 |
6A on fixed assets – intangible | 117 542.00 | | | 117 542.00 |
7B Total provisions for depreciation | 117 542.00 | | | 117 542.00 |
7C Grand total | 144 909.00 | | 6 576.00 | 144 909.00 |
UE of which provisions and reversals: - Operating | | | 1 880.00 | |
UJ - Exceptional | | | 4 696.00 | |
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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 | 67 097.00 | 67 097.00 | | 67 097.00 |
8C Staff and Related Accounts | 61 036.00 | 61 036.00 | | 61 036.00 |
8D Social Security and Other Social Organizations | 105 662.00 | 105 662.00 | | 105 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 922 380.00 | 3 922 380.00 | | 3 922 380.00 |
UP Loans | 14 342.00 | 14 342.00 | | 14 342.00 |
UT Other financial assets | 5 279.00 | 5 279.00 | | 5 279.00 |
UX Other trade receivables | 20 977.00 | | | 20 977.00 |
VB VAT | 13 127.00 | | | 13 127.00 |
VG Loans with a maturity of up to one year at origin | 30 939.00 | 30 939.00 | | 30 939.00 |
VI Group and Associates | 186 349.00 | 186 349.00 | | 186 349.00 |
VM Income taxes | 61 690.00 | | | 61 690.00 |
VP Miscellaneous | 2 463.00 | | | 2 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 322.00 | 322.00 | | 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 553.00 | | | 48 553.00 |
VS Prepaid expenses | 4 319.00 | | | 4 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 750.00 | 170 750.00 | | 170 750.00 |
VW VAT | 26 074.00 | 26 074.00 | | 26 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 399 858.00 | 4 399 858.00 | | 4 399 858.00 |
