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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 | 40 441.00 | 39 086.00 | 1 355.00 | 40 441.00 |
AJ Other Intangible Assets | 2 801 453.00 | | 2 801 453.00 | 2 801 453.00 |
AT Other tangible assets | 198 659.00 | 142 452.00 | 56 207.00 | 198 659.00 |
BH Other financial assets | 9 084.00 | | 9 084.00 | 9 084.00 |
BJ TOTAL (I) | 3 772 077.00 | 181 538.00 | 3 590 538.00 | 3 772 077.00 |
BX Customers and related accounts | 230 512.00 | 18 521.00 | 211 991.00 | 230 512.00 |
BZ Other receivables | 666 250.00 | | 666 250.00 | 666 250.00 |
CF Cash and cash equivalents | 5 244 019.00 | | 5 244 019.00 | 5 244 019.00 |
CH Prepaid expenses | 8 678.00 | | 8 678.00 | 8 678.00 |
CJ TOTAL (II) | 6 149 459.00 | 18 521.00 | 6 130 939.00 | 6 149 459.00 |
CO Grand total (0 to V) | 9 921 536.00 | 200 059.00 | 9 721 477.00 | 9 921 536.00 |
CU Other investments | 722 438.00 | | 722 438.00 | 722 438.00 |
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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) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 942 097.00 | 1 461 847.00 | | 1 942 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 359 996.00 | 480 249.00 | | 359 996.00 |
DL TOTAL (I) | 2 412 093.00 | 2 052 097.00 | | 2 412 093.00 |
DP Provisions for Risks | 95 602.00 | 60 965.00 | | 95 602.00 |
DR TOTAL (IV) | 95 602.00 | 60 965.00 | | 95 602.00 |
DU Loans and Debts from Credit Institutions (3) | 649 848.00 | 1 266 921.00 | | 649 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 651.00 | 3 028.00 | | 160 651.00 |
DX Trade payables and related accounts | 829 352.00 | 825 142.00 | | 829 352.00 |
DY Tax and social security liabilities | 335 442.00 | 357 225.00 | | 335 442.00 |
EA Other liabilities | 5 238 490.00 | 5 167 405.00 | | 5 238 490.00 |
EC TOTAL (IV) | 7 213 782.00 | 7 619 722.00 | | 7 213 782.00 |
EE Grand total (I to V) | 9 721 477.00 | 9 732 784.00 | | 9 721 477.00 |
EG Accrued income and payables due within one year | 6 951 397.00 | 6 970 204.00 | | 6 951 397.00 |
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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 | 4 895 516.00 | | 4 895 516.00 | 4 895 516.00 |
FJ Net sales | 4 895 516.00 | | 4 895 516.00 | 4 895 516.00 |
FO Operating subsidies | | | 9 479.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 876.00 | |
FQ Other income | | | 343.00 | |
FR Total operating income (I) | | | 5 000 214.00 | |
FW Other purchases and external expenses | | | 2 616 474.00 | |
FX Taxes, duties, and similar payments | | | 61 479.00 | |
FY Salaries and Wages | | | 1 286 884.00 | |
FZ Social Security Contributions | | | 430 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 412.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 95 602.00 | |
GE Other Expenses | | | 201.00 | |
GF Total Operating Expenses (II) | | | 4 522 662.00 | |
GG - OPERATING RESULT (I - II) | | | 477 553.00 | |
GL Other interest and similar income | | | 34 874.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 34 875.00 | |
GR Interest and similar expenses | | | 12 069.00 | |
GS Negative differences of foreign exchange | | | 6.00 | |
GU Total financial expenses (VI) | | | 12 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 500 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 490.00 | 23 089.00 | | 1 490.00 |
HB Exceptional income from capital transactions | 2 100.00 | 167.00 | | 2 100.00 |
HD Total exceptional income (VII) | 3 590.00 | 23 256.00 | | 3 590.00 |
HE Exceptional expenses on management operations | 7 685.00 | 24 727.00 | | 7 685.00 |
HF Exceptional expenses on capital transactions | 1 507.00 | | | 1 507.00 |
HH Total exceptional expenses (VIII) | 9 192.00 | 24 727.00 | | 9 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 603.00 | -1 472.00 | | -5 603.00 |
HK Income tax | 134 755.00 | 205 675.00 | | 134 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 038 679.00 | 5 233 634.00 | | 5 038 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 678 683.00 | 4 753 385.00 | | 4 678 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 359 996.00 | 480 249.00 | | 359 996.00 |
HP References: Equipment leasing | 1 367.00 | 11 056.00 | | 1 367.00 |
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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 | 3 765 164.00 | | 11 921.00 | 3 765 164.00 |
I3 DECREASES Total Financial Fixed Assets | | | 731 523.00 | |
I4 DECREASES Grand Total | | 5 008.00 | 3 772 077.00 | |
IO DECREASES Total including other intangible assets | | | 2 841 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 008.00 | 198 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 841 895.00 | | | 2 841 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 187.00 | | 6 481.00 | 197 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 726 083.00 | | 5 440.00 | 726 083.00 |
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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 | 153 628.00 | 31 412.00 | 3 501.00 | 153 628.00 |
PE DEPRECIATION Total including other intangible assets | 38 705.00 | 381.00 | | 38 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 922.00 | 31 031.00 | 3 501.00 | 114 922.00 |
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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 | 60 965.00 | 95 602.00 | 60 965.00 | 60 965.00 |
6T Receivables | 18 521.00 | | | 18 521.00 |
7B Total provisions for depreciation | 18 521.00 | | | 18 521.00 |
7C Grand total | 79 486.00 | 95 602.00 | 60 965.00 | 79 486.00 |
UE of which provisions and reversals: - Operating | | 95 602.00 | 60 965.00 | |
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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 | 829 352.00 | 829 352.00 | | 829 352.00 |
8C Staff and Related Accounts | 100 298.00 | 100 298.00 | | 100 298.00 |
8D Social Security and Other Social Organizations | 125 759.00 | 125 759.00 | | 125 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 238 490.00 | 5 238 490.00 | | 5 238 490.00 |
UT Other financial assets | 9 084.00 | 9 084.00 | | 9 084.00 |
UX Other trade receivables | 208 361.00 | | | 208 361.00 |
UY Staff and related accounts | 840.00 | | | 840.00 |
VA Doubtful or disputed receivables | 22 151.00 | | | 22 151.00 |
VB VAT | 171 378.00 | | | 171 378.00 |
VC Group and associates | 195 533.00 | | | 195 533.00 |
VG Loans with a maturity of up to one year at origin | 330.00 | 330.00 | | 330.00 |
VH Loans with a maturity of more than one year at origin | 649 518.00 | 387 133.00 | 262 385.00 | 649 518.00 |
VI Group and Associates | 160 651.00 | 160 651.00 | | 160 651.00 |
VM Income taxes | 141 096.00 | | | 141 096.00 |
VP Miscellaneous | 7 992.00 | | | 7 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 664.00 | 24 664.00 | | 24 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149 410.00 | | | 149 410.00 |
VS Prepaid expenses | 8 678.00 | | | 8 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 914 524.00 | 914 524.00 | | 914 524.00 |
VW VAT | 84 721.00 | 84 721.00 | | 84 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 213 782.00 | 6 951 397.00 | 262 385.00 | 7 213 782.00 |
