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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 | 20 230.00 | 9 002.00 | 11 228.00 | 20 230.00 |
AH Goodwill | 1 493 712.00 | | 1 493 712.00 | 1 493 712.00 |
AT Other tangible assets | 293 644.00 | 190 292.00 | 103 352.00 | 293 644.00 |
BF Loans | 13 549.00 | | 13 549.00 | 13 549.00 |
BH Other financial assets | 57 312.00 | | 57 312.00 | 57 312.00 |
BJ TOTAL (I) | 1 878 447.00 | 199 294.00 | 1 679 153.00 | 1 878 447.00 |
BX Customers and related accounts | 5 000.00 | | 5 000.00 | 5 000.00 |
BZ Other receivables | 153 396.00 | | 153 396.00 | 153 396.00 |
CF Cash and cash equivalents | 4 134 619.00 | | 4 134 619.00 | 4 134 619.00 |
CH Prepaid expenses | 10 872.00 | | 10 872.00 | 10 872.00 |
CJ TOTAL (II) | 4 303 886.00 | | 4 303 886.00 | 4 303 886.00 |
CO Grand total (0 to V) | 6 182 334.00 | 199 294.00 | 5 983 040.00 | 6 182 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 1 393 608.00 | 1 333 836.00 | | 1 393 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 736.00 | 159 771.00 | | 197 736.00 |
DK Regulated provisions | 11 228.00 | 14 974.00 | | 11 228.00 |
DL TOTAL (I) | 1 668 571.00 | 1 574 581.00 | | 1 668 571.00 |
DP Provisions for Risks | 2 550.00 | 850.00 | | 2 550.00 |
DR TOTAL (IV) | 2 550.00 | 850.00 | | 2 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 30.00 | | |
DX Trade payables and related accounts | 76 740.00 | 99 384.00 | | 76 740.00 |
DY Tax and social security liabilities | 238 653.00 | 198 309.00 | | 238 653.00 |
EA Other liabilities | 3 996 526.00 | 3 825 662.00 | | 3 996 526.00 |
EC TOTAL (IV) | 4 311 918.00 | 4 123 386.00 | | 4 311 918.00 |
EE Grand total (I to V) | 5 983 040.00 | 5 698 817.00 | | 5 983 040.00 |
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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 | 2 315 419.00 | | 2 315 419.00 | 2 315 419.00 |
FJ Net sales | 2 315 419.00 | | 2 315 419.00 | 2 315 419.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 2 315 462.00 | |
FW Other purchases and external expenses | | | 801 364.00 | |
FX Taxes, duties, and similar payments | | | 46 413.00 | |
FY Salaries and Wages | | | 867 764.00 | |
FZ Social Security Contributions | | | 330 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 267.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 700.00 | |
GE Other Expenses | | | 19 914.00 | |
GF Total Operating Expenses (II) | | | 2 109 149.00 | |
GG - OPERATING RESULT (I - II) | | | 206 313.00 | |
GL Other interest and similar income | | | 39 197.00 | |
GP Total financial income (V) | | | 39 197.00 | |
GR Interest and similar expenses | | | 288.00 | |
GU Total financial expenses (VI) | | | 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 245 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 500.00 | | |
HB Exceptional income from capital transactions | 10 097.00 | 8 800.00 | | 10 097.00 |
HC Reversals of provisions and transfers of expenses | 3 746.00 | | | 3 746.00 |
HD Total exceptional income (VII) | 13 843.00 | 11 300.00 | | 13 843.00 |
HE Exceptional expenses on management operations | 4 744.00 | 7 030.00 | | 4 744.00 |
HF Exceptional expenses on capital transactions | 69 889.00 | 41 000.00 | | 69 889.00 |
HG Exceptional depreciation and provisions | 20 154.00 | 17 173.00 | | 20 154.00 |
HH Total exceptional expenses (VIII) | 94 787.00 | 65 203.00 | | 94 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80 944.00 | -53 903.00 | | -80 944.00 |
HK Income tax | -33 458.00 | -33 038.00 | | -33 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 368 502.00 | 2 089 051.00 | | 2 368 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 170 766.00 | 1 929 280.00 | | 2 170 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 736.00 | 159 771.00 | | 197 736.00 |
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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 | 2 288 408.00 | | 14 085.00 | 2 288 408.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 862.00 | |
I4 DECREASES Grand Total | | 424 046.00 | 1 878 447.00 | |
IO DECREASES Total including other intangible assets | | 69 889.00 | 1 513 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | 354 157.00 | 293 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 583 831.00 | | | 1 583 831.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 633 716.00 | | 14 085.00 | 633 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 862.00 | | | 70 862.00 |
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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 | 492 030.00 | 61 421.00 | 354 157.00 | 492 030.00 |
PE DEPRECIATION Total including other intangible assets | 5 256.00 | 3 746.00 | | 5 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 486 774.00 | 57 675.00 | 354 157.00 | 486 774.00 |
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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 | 14 974.00 | | 3 746.00 | 14 974.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 850.00 | 1 700.00 | | 850.00 |
7C Grand total | 15 824.00 | 1 700.00 | 3 746.00 | 15 824.00 |
UE of which provisions and reversals: - Operating | | 1 700.00 | | |
UJ - Exceptional | | | 3 746.00 | |
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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 | 76 740.00 | 76 740.00 | | 76 740.00 |
8C Staff and Related Accounts | 59 034.00 | 59 034.00 | | 59 034.00 |
8D Social Security and Other Social Organizations | 125 478.00 | 125 478.00 | | 125 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 996 526.00 | 3 996 526.00 | | 3 996 526.00 |
UP Loans | 13 549.00 | 13 549.00 | | 13 549.00 |
UT Other financial assets | 57 312.00 | 57 312.00 | | 57 312.00 |
UX Other trade receivables | 5 000.00 | | | 5 000.00 |
UY Staff and related accounts | 4 000.00 | | | 4 000.00 |
VB VAT | 14 896.00 | | | 14 896.00 |
VC Group and associates | 55 753.00 | | | 55 753.00 |
VM Income taxes | 4 662.00 | | | 4 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 231.00 | 3 231.00 | | 3 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 085.00 | | | 74 085.00 |
VS Prepaid expenses | 10 872.00 | | | 10 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 129.00 | 240 129.00 | | 240 129.00 |
VW VAT | 50 910.00 | 50 910.00 | | 50 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 311 918.00 | 4 311 918.00 | | 4 311 918.00 |
