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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 | 158 482.00 | 93 053.00 | 65 429.00 | 158 482.00 |
AH Goodwill | 678 654.00 | | 678 654.00 | 678 654.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 399 788.00 | 262 725.00 | 137 063.00 | 399 788.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 15 363.00 | | 15 363.00 | 15 363.00 |
BJ TOTAL (I) | 1 252 440.00 | 355 778.00 | 896 662.00 | 1 252 440.00 |
BX Customers and related accounts | 156 867.00 | | 156 867.00 | 156 867.00 |
BZ Other receivables | 202 807.00 | | 202 807.00 | 202 807.00 |
CD Marketable securities | 102 334.00 | 3 132.00 | 99 202.00 | 102 334.00 |
CF Cash and cash equivalents | 694 694.00 | | 694 694.00 | 694 694.00 |
CH Prepaid expenses | 10 006.00 | | 10 006.00 | 10 006.00 |
CJ TOTAL (II) | 1 166 709.00 | 3 132.00 | 1 163 577.00 | 1 166 709.00 |
CO Grand total (0 to V) | 2 419 149.00 | 358 910.00 | 2 060 239.00 | 2 419 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 433 878.00 | 424 000.00 | | 433 878.00 |
DH Retained earnings | | 886.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 914.00 | 208 992.00 | | 200 914.00 |
DL TOTAL (I) | 964 792.00 | 963 878.00 | | 964 792.00 |
DP Provisions for Risks | 80 000.00 | | | 80 000.00 |
DR TOTAL (IV) | 80 000.00 | | | 80 000.00 |
DU Loans and Debts from Credit Institutions (3) | 64 879.00 | 164 360.00 | | 64 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 540 000.00 | | | 540 000.00 |
DX Trade payables and related accounts | 42 659.00 | 58 530.00 | | 42 659.00 |
DY Tax and social security liabilities | 271 930.00 | 279 542.00 | | 271 930.00 |
EA Other liabilities | 95 980.00 | 1 024 149.00 | | 95 980.00 |
EC TOTAL (IV) | 1 015 447.00 | 1 526 581.00 | | 1 015 447.00 |
EE Grand total (I to V) | 2 060 239.00 | 2 490 459.00 | | 2 060 239.00 |
EG Accrued income and payables due within one year | 968 930.00 | 1 461 748.00 | | 968 930.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 79 013.00 | | |
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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 | 3 418 890.00 | | 3 418 890.00 | 3 418 890.00 |
FJ Net sales | 3 418 890.00 | | 3 418 890.00 | 3 418 890.00 |
FO Operating subsidies | | | 1 727.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 207.00 | |
FQ Other income | | | 7 382.00 | |
FR Total operating income (I) | | | 3 428 206.00 | |
FW Other purchases and external expenses | | | 543 554.00 | |
FX Taxes, duties, and similar payments | | | 125 272.00 | |
FY Salaries and Wages | | | 1 633 571.00 | |
FZ Social Security Contributions | | | 709 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 945.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 074 017.00 | |
GG - OPERATING RESULT (I - II) | | | 354 189.00 | |
GL Other interest and similar income | | | 9 916.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 483.00 | |
GO Net income from sales of marketable securities | | | 21 754.00 | |
GP Total financial income (V) | | | 36 153.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 981.00 | |
GU Total financial expenses (VI) | | | 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 389 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 207.00 | 4 586.00 | | 207.00 |
A2 TOTAL ASSETS | 345 187.00 | 407 303.00 | | 345 187.00 |
HA Exceptional income from management transactions | 4 338.00 | 16 323.00 | | 4 338.00 |
HD Total exceptional income (VII) | 4 338.00 | 16 323.00 | | 4 338.00 |
HE Exceptional expenses on management operations | 1 504.00 | 16 444.00 | | 1 504.00 |
HG Exceptional depreciation and provisions | 80 285.00 | | | 80 285.00 |
HH Total exceptional expenses (VIII) | 81 789.00 | 16 444.00 | | 81 789.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77 452.00 | -122.00 | | -77 452.00 |
HK Income tax | 110 996.00 | 66 092.00 | | 110 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 468 697.00 | 3 681 041.00 | | 3 468 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 267 783.00 | 3 472 049.00 | | 3 267 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 914.00 | 208 992.00 | | 200 914.00 |
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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 | 1 210 386.00 | | 66 309.00 | 1 210 386.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 515.00 | |
I4 DECREASES Grand Total | | 24 254.00 | 1 252 440.00 | |
IO DECREASES Total including other intangible assets | | 23 063.00 | 837 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 192.00 | 399 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 809 151.00 | | 51 048.00 | 809 151.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 385 719.00 | | 15 261.00 | 385 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 515.00 | | | 15 515.00 |
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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 | 317 803.00 | 62 230.00 | 24 254.00 | 317 803.00 |
PE DEPRECIATION Total including other intangible assets | 104 413.00 | 11 702.00 | 23 063.00 | 104 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 389.00 | 50 528.00 | 1 192.00 | 213 389.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 80 000.00 | | |
6X Other provisions for depreciation | 7 615.00 | | 4 483.00 | 7 615.00 |
7B Total provisions for depreciation | 7 615.00 | | 4 483.00 | 7 615.00 |
7C Grand total | 7 615.00 | 80 000.00 | 4 483.00 | 7 615.00 |
UG - Financial | | | 4 483.00 | |
UJ - Exceptional | | 80 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 540 000.00 | 540 000.00 | | 540 000.00 |
8B Suppliers and Related Accounts | 42 659.00 | 42 659.00 | | 42 659.00 |
8C Staff and Related Accounts | 117 667.00 | 117 667.00 | | 117 667.00 |
8D Social Security and Other Social Organizations | 117 432.00 | 117 432.00 | | 117 432.00 |
8E Income Taxes | 5 508.00 | 5 508.00 | | 5 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 980.00 | 95 980.00 | | 95 980.00 |
UT Other financial assets | 15 363.00 | | | 15 363.00 |
UX Other trade receivables | 156 867.00 | | | 156 867.00 |
UY Staff and related accounts | 41 817.00 | | | 41 817.00 |
UZ Social Security, other social security organizations | 9 783.00 | | | 9 783.00 |
VH Loans with a maturity of more than one year at origin | 64 879.00 | 18 361.00 | 46 517.00 | 64 879.00 |
VK Loans repaid during the year | 20 451.00 | | | 20 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 995.00 | 5 995.00 | | 5 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151 207.00 | | | 151 207.00 |
VS Prepaid expenses | 10 006.00 | | | 10 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 044.00 | 369 681.00 | 15 363.00 | 385 044.00 |
VW VAT | 25 328.00 | 25 328.00 | | 25 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 015 447.00 | 968 930.00 | 46 517.00 | 1 015 447.00 |
