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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 | 17 820.00 | 13 291.00 | 4 529.00 | 17 820.00 |
AH Goodwill | 1 014 747.00 | | 1 014 747.00 | 1 014 747.00 |
AT Other tangible assets | 57 359.00 | 49 194.00 | 8 165.00 | 57 359.00 |
BH Other financial assets | 12 952.00 | | 12 952.00 | 12 952.00 |
BJ TOTAL (I) | 1 102 877.00 | 62 485.00 | 1 040 393.00 | 1 102 877.00 |
BX Customers and related accounts | 3 838.00 | 331.00 | 3 507.00 | 3 838.00 |
BZ Other receivables | 36 515.00 | | 36 515.00 | 36 515.00 |
CF Cash and cash equivalents | 1 103 999.00 | | 1 103 999.00 | 1 103 999.00 |
CH Prepaid expenses | 20 231.00 | | 20 231.00 | 20 231.00 |
CJ TOTAL (II) | 1 164 582.00 | 331.00 | 1 164 252.00 | 1 164 582.00 |
CO Grand total (0 to V) | 2 267 460.00 | 62 815.00 | 2 204 644.00 | 2 267 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 605.00 | 10 605.00 | | 10 605.00 |
DG Other reserves | 687 830.00 | 522 239.00 | | 687 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 031.00 | 165 590.00 | | 127 031.00 |
DK Regulated provisions | 4 529.00 | 7 843.00 | | 4 529.00 |
DL TOTAL (I) | 929 995.00 | 806 278.00 | | 929 995.00 |
DP Provisions for Risks | 1 763.00 | 5 699.00 | | 1 763.00 |
DR TOTAL (IV) | 1 763.00 | 5 699.00 | | 1 763.00 |
DU Loans and Debts from Credit Institutions (3) | 2.00 | | | 2.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 679.00 | 228 679.00 | | 93 679.00 |
DX Trade payables and related accounts | 43 969.00 | 25 746.00 | | 43 969.00 |
DY Tax and social security liabilities | 51 941.00 | 65 320.00 | | 51 941.00 |
EA Other liabilities | 1 083 295.00 | 816 147.00 | | 1 083 295.00 |
EC TOTAL (IV) | 1 272 887.00 | 1 135 892.00 | | 1 272 887.00 |
EE Grand total (I to V) | 2 204 644.00 | 1 947 869.00 | | 2 204 644.00 |
EG Accrued income and payables due within one year | 1 272 887.00 | 1 135 892.00 | | 1 272 887.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2.00 | | | 2.00 |
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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 | 692 159.00 | | 692 159.00 | 692 159.00 |
FJ Net sales | 692 159.00 | | 692 159.00 | 692 159.00 |
FO Operating subsidies | | | 2 550.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 521.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 701 300.00 | |
FW Other purchases and external expenses | | | 241 694.00 | |
FX Taxes, duties, and similar payments | | | 15 114.00 | |
FY Salaries and Wages | | | 238 978.00 | |
FZ Social Security Contributions | | | 99 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 351.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 331.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 601 640.00 | |
GG - OPERATING RESULT (I - II) | | | 99 660.00 | |
GL Other interest and similar income | | | 10 784.00 | |
GP Total financial income (V) | | | 10 784.00 | |
GR Interest and similar expenses | | | 98.00 | |
GU Total financial expenses (VI) | | | 98.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 600.00 | 400.00 | | 1 600.00 |
HB Exceptional income from capital transactions | 10 929.00 | | | 10 929.00 |
HC Reversals of provisions and transfers of expenses | 3 314.00 | 3 314.00 | | 3 314.00 |
HD Total exceptional income (VII) | 15 843.00 | 3 714.00 | | 15 843.00 |
HE Exceptional expenses on management operations | | 445.00 | | |
HF Exceptional expenses on capital transactions | 10 929.00 | 78.00 | | 10 929.00 |
HH Total exceptional expenses (VIII) | 10 929.00 | 523.00 | | 10 929.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 914.00 | 3 191.00 | | 4 914.00 |
HK Income tax | -11 771.00 | -11 095.00 | | -11 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 727 927.00 | 718 524.00 | | 727 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 600 896.00 | 552 934.00 | | 600 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 031.00 | 165 590.00 | | 127 031.00 |
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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 | 1 112 063.00 | | 1 744.00 | 1 112 063.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 929.00 | 12 952.00 | |
I4 DECREASES Grand Total | | 10 929.00 | 1 102 877.00 | |
IO DECREASES Total including other intangible assets | | | 1 032 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 032 567.00 | | | 1 032 567.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 616.00 | | 1 742.00 | 55 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 879.00 | | 2.00 | 23 879.00 |
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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 | 56 134.00 | 6 351.00 | | 56 134.00 |
PE DEPRECIATION Total including other intangible assets | 9 977.00 | 3 314.00 | | 9 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 157.00 | 3 037.00 | | 46 157.00 |
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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 | 7 843.00 | | 3 314.00 | 7 843.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 699.00 | | 3 936.00 | 5 699.00 |
6T Receivables | | 331.00 | | |
7B Total provisions for depreciation | | 331.00 | | |
7C Grand total | 13 542.00 | 331.00 | 7 250.00 | 13 542.00 |
UE of which provisions and reversals: - Operating | | 331.00 | 3 936.00 | |
UJ - Exceptional | | | 3 314.00 | |
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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 | 43 969.00 | 43 969.00 | | 43 969.00 |
8C Staff and Related Accounts | 16 322.00 | 16 322.00 | | 16 322.00 |
8D Social Security and Other Social Organizations | 26 385.00 | 26 385.00 | | 26 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 083 295.00 | 1 083 295.00 | | 1 083 295.00 |
UT Other financial assets | 12 952.00 | 12 952.00 | | 12 952.00 |
UX Other trade receivables | 3 447.00 | | | 3 447.00 |
VA Doubtful or disputed receivables | 391.00 | | | 391.00 |
VB VAT | 6 419.00 | | | 6 419.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VI Group and Associates | 93 679.00 | 93 679.00 | | 93 679.00 |
VM Income taxes | 1 098.00 | | | 1 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 423.00 | 423.00 | | 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 998.00 | | | 28 998.00 |
VS Prepaid expenses | 20 231.00 | | | 20 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 535.00 | 73 535.00 | | 73 535.00 |
VW VAT | 8 812.00 | 8 812.00 | | 8 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 272 887.00 | 1 272 887.00 | | 1 272 887.00 |
