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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 | 38 878.00 | 38 878.00 | | 38 878.00 |
AH Goodwill | 8 078 687.00 | 156 936.00 | 7 921 751.00 | 8 078 687.00 |
AT Other tangible assets | 482 123.00 | 273 261.00 | 208 862.00 | 482 123.00 |
BH Other financial assets | 40 523.00 | | 40 523.00 | 40 523.00 |
BJ TOTAL (I) | 8 640 911.00 | 469 075.00 | 8 171 836.00 | 8 640 911.00 |
BX Customers and related accounts | 128 984.00 | | 128 984.00 | 128 984.00 |
BZ Other receivables | 1 029 938.00 | | 1 029 938.00 | 1 029 938.00 |
CD Marketable securities | 310 625.00 | 108 082.00 | 202 543.00 | 310 625.00 |
CF Cash and cash equivalents | 5 747 328.00 | | 5 747 328.00 | 5 747 328.00 |
CH Prepaid expenses | 21 135.00 | | 21 135.00 | 21 135.00 |
CJ TOTAL (II) | 7 238 011.00 | 108 082.00 | 7 129 929.00 | 7 238 011.00 |
CO Grand total (0 to V) | 15 878 922.00 | 577 156.00 | 15 301 765.00 | 15 878 922.00 |
CU Other investments | 700.00 | | 700.00 | 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DB Share, merger, contribution premiums, etc. | 1 193 644.00 | 1 193 644.00 | | 1 193 644.00 |
DD Legal reserve (1) | 10 175.00 | 10 175.00 | | 10 175.00 |
DG Other reserves | 17 288.00 | 17 288.00 | | 17 288.00 |
DH Retained earnings | 9 258 283.00 | 8 308 666.00 | | 9 258 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 048 230.00 | 978 417.00 | | 1 048 230.00 |
DL TOTAL (I) | 11 617 620.00 | 10 598 190.00 | | 11 617 620.00 |
DQ Provisions for Expenses | 238 597.00 | 246 983.00 | | 238 597.00 |
DR TOTAL (IV) | 238 597.00 | 246 983.00 | | 238 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 622.00 | 7 622.00 | | 7 622.00 |
DX Trade payables and related accounts | 86 737.00 | 40 434.00 | | 86 737.00 |
DY Tax and social security liabilities | 631 937.00 | 652 936.00 | | 631 937.00 |
EA Other liabilities | 2 718 753.00 | 927 063.00 | | 2 718 753.00 |
EB Prepaid income (2) | 499.00 | | | 499.00 |
EC TOTAL (IV) | 3 445 548.00 | 1 628 055.00 | | 3 445 548.00 |
EE Grand total (I to V) | 15 301 765.00 | 12 473 228.00 | | 15 301 765.00 |
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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 | 6 004 439.00 | | 6 004 439.00 | 6 004 439.00 |
FJ Net sales | 6 004 439.00 | | 6 004 439.00 | 6 004 439.00 |
FO Operating subsidies | | | 2 191.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 254 255.00 | |
FQ Other income | | | 2 703.00 | |
FR Total operating income (I) | | | 6 263 588.00 | |
FW Other purchases and external expenses | | | 1 394 272.00 | |
FX Taxes, duties, and similar payments | | | 251 328.00 | |
FY Salaries and Wages | | | 1 866 633.00 | |
FZ Social Security Contributions | | | 908 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 186.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 238 597.00 | |
GE Other Expenses | | | 4 216.00 | |
GF Total Operating Expenses (II) | | | 4 735 125.00 | |
GG - OPERATING RESULT (I - II) | | | 1 528 463.00 | |
GL Other interest and similar income | | | 48 944.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 48 944.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 580.00 | |
GU Total financial expenses (VI) | | | 19 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 557 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 652.00 | | |
HB Exceptional income from capital transactions | 17 000.00 | 34 500.00 | | 17 000.00 |
HD Total exceptional income (VII) | 17 000.00 | 45 152.00 | | 17 000.00 |
HE Exceptional expenses on management operations | 479.00 | 414.00 | | 479.00 |
HF Exceptional expenses on capital transactions | 14 135.00 | 31 536.00 | | 14 135.00 |
HH Total exceptional expenses (VIII) | 14 614.00 | 31 950.00 | | 14 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 386.00 | 13 202.00 | | 2 386.00 |
HK Income tax | 511 983.00 | 463 908.00 | | 511 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 329 533.00 | 6 311 476.00 | | 6 329 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 281 302.00 | 5 333 059.00 | | 5 281 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 048 230.00 | 978 417.00 | | 1 048 230.00 |
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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 | 8 341 172.00 | | 334 254.00 | 8 341 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 223.00 | |
I4 DECREASES Grand Total | | 34 515.00 | 8 640 911.00 | |
IO DECREASES Total including other intangible assets | | | 8 117 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 515.00 | 482 123.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 842 564.00 | | 275 000.00 | 7 842 564.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 457 484.00 | | 59 154.00 | 457 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 124.00 | | 100.00 | 41 124.00 |
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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 | 261 333.00 | 71 186.00 | 20 380.00 | 261 333.00 |
PE DEPRECIATION Total including other intangible assets | 38 878.00 | | | 38 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 455.00 | 71 186.00 | 20 380.00 | 222 455.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 246 983.00 | 238 597.00 | 246 983.00 | 246 983.00 |
6A on fixed assets – intangible | 156 936.00 | | | 156 936.00 |
6X Other provisions for depreciation | 88 502.00 | 19 580.00 | | 88 502.00 |
7B Total provisions for depreciation | 245 438.00 | 19 580.00 | | 245 438.00 |
7C Grand total | 492 421.00 | 258 177.00 | 246 983.00 | 492 421.00 |
UE of which provisions and reversals: - Operating | | 238 597.00 | 246 983.00 | |
UG - Financial | | 19 580.00 | | |
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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 | 7 622.00 | | 7 622.00 | 7 622.00 |
8B Suppliers and Related Accounts | 86 737.00 | 86 737.00 | | 86 737.00 |
8C Staff and Related Accounts | 342 581.00 | 342 581.00 | | 342 581.00 |
8D Social Security and Other Social Organizations | 192 756.00 | 192 756.00 | | 192 756.00 |
8E Income Taxes | 47 279.00 | 47 279.00 | | 47 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 718 753.00 | 2 718 753.00 | | 2 718 753.00 |
8L Deferred income | 499.00 | 499.00 | | 499.00 |
UT Other financial assets | 40 523.00 | 40 523.00 | | 40 523.00 |
UX Other trade receivables | 128 984.00 | | | 128 984.00 |
UZ Social Security, other social security organizations | 455.00 | | | 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 904.00 | 48 904.00 | | 48 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 029 483.00 | | | 1 029 483.00 |
VS Prepaid expenses | 21 135.00 | | | 21 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 220 581.00 | 1 220 581.00 | | 1 220 581.00 |
VW VAT | 417.00 | 417.00 | | 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 445 548.00 | 3 437 926.00 | 7 622.00 | 3 445 548.00 |
