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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 59 930.00 | 59 930.00 | | 59 930.00 |
AF Concessions, Patents and Similar Rights | 119 014.00 | 60 884.00 | 58 130.00 | 119 014.00 |
AH Goodwill | 10 206 313.00 | | 10 206 313.00 | 10 206 313.00 |
AT Other tangible assets | 519 551.00 | 150 997.00 | 368 554.00 | 519 551.00 |
BH Other financial assets | 337 852.00 | | 337 852.00 | 337 852.00 |
BJ TOTAL (I) | 11 485 868.00 | 271 811.00 | 11 214 057.00 | 11 485 868.00 |
BX Customers and related accounts | 378 059.00 | | 378 059.00 | 378 059.00 |
BZ Other receivables | 103 225.00 | | 103 225.00 | 103 225.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 50 056.00 | | 50 056.00 | 50 056.00 |
CH Prepaid expenses | 130 449.00 | | 130 449.00 | 130 449.00 |
CJ TOTAL (II) | 1 061 788.00 | | 1 061 788.00 | 1 061 788.00 |
CO Grand total (0 to V) | 12 547 656.00 | 271 811.00 | 12 275 845.00 | 12 547 656.00 |
CP Shares due in less than one year | 268 333.00 | | | 268 333.00 |
CU Other investments | 243 208.00 | | 243 208.00 | 243 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 103 248.00 | 7 103 248.00 | | 7 103 248.00 |
DD Legal reserve (1) | 172 597.00 | 126 762.00 | | 172 597.00 |
DH Retained earnings | 2 525 033.00 | 2 154 180.00 | | 2 525 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 929 081.00 | 916 687.00 | | 929 081.00 |
DL TOTAL (I) | 10 729 959.00 | 10 300 878.00 | | 10 729 959.00 |
DP Provisions for Risks | 240 000.00 | 282 000.00 | | 240 000.00 |
DR TOTAL (IV) | 240 000.00 | 282 000.00 | | 240 000.00 |
DU Loans and Debts from Credit Institutions (3) | 252 257.00 | 699.00 | | 252 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 419.00 | 55 419.00 | | 55 419.00 |
DX Trade payables and related accounts | 172 588.00 | 164 184.00 | | 172 588.00 |
DY Tax and social security liabilities | 573 722.00 | 496 488.00 | | 573 722.00 |
EA Other liabilities | 251 900.00 | 264 977.00 | | 251 900.00 |
EC TOTAL (IV) | 1 305 885.00 | 981 768.00 | | 1 305 885.00 |
EE Grand total (I to V) | 12 275 845.00 | 11 564 646.00 | | 12 275 845.00 |
EG Accrued income and payables due within one year | 999 659.00 | 981 768.00 | | 999 659.00 |
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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 | 2 357 814.00 | | 2 357 814.00 | 2 357 814.00 |
FJ Net sales | 2 357 814.00 | | 2 357 814.00 | 2 357 814.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 305 465.00 | |
FQ Other income | | | 44 000.00 | |
FR Total operating income (I) | | | 2 707 279.00 | |
FW Other purchases and external expenses | | | 1 067 349.00 | |
FX Taxes, duties, and similar payments | | | 117 670.00 | |
FY Salaries and Wages | | | 722 713.00 | |
FZ Social Security Contributions | | | 271 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 150.00 | |
GE Other Expenses | | | 350.00 | |
GF Total Operating Expenses (II) | | | 2 257 354.00 | |
GG - OPERATING RESULT (I - II) | | | 449 924.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 216 742.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 216 742.00 | |
GR Interest and similar expenses | | | 2 750.00 | |
GU Total financial expenses (VI) | | | 2 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 213 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 663 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 465.00 | 20 892.00 | | 23 465.00 |
A4 Equity method investments | 210.00 | 1 585.00 | | 210.00 |
HA Exceptional income from management transactions | | 38 731.00 | | |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 39 231.00 | | |
HE Exceptional expenses on management operations | 494 835.00 | 2 992.00 | | 494 835.00 |
HG Exceptional depreciation and provisions | 240 000.00 | 282 000.00 | | 240 000.00 |
HH Total exceptional expenses (VIII) | 734 835.00 | 284 992.00 | | 734 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -734 835.00 | -245 761.00 | | -734 835.00 |
HK Income tax | | -3 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 924 020.00 | 3 218 507.00 | | 3 924 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 994 939.00 | 2 301 820.00 | | 2 994 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 929 081.00 | 916 687.00 | | 929 081.00 |
HP References: Equipment leasing | 60 948.00 | 29 414.00 | | 60 948.00 |
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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 | 329 048.00 | | 371 023.00 | 329 048.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 59 930.00 | | | 59 930.00 |
I4 DECREASES Grand Total | | 1 576.00 | 698 495.00 | |
IN DECREASES Start-up, development, or research expenses | | | 59 930.00 | |
IO DECREASES Total including other intangible assets | | | 119 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 576.00 | 519 551.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 014.00 | | | 119 014.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 104.00 | | 371 023.00 | 150 104.00 |
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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 | 195 237.00 | 78 150.00 | 1 576.00 | 195 237.00 |
CY DEPRECIATION Start-up, development, or research expenses | 59 930.00 | | | 59 930.00 |
PE DEPRECIATION Total including other intangible assets | 30 886.00 | 29 998.00 | | 30 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 421.00 | 48 152.00 | 1 576.00 | 104 421.00 |
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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 | 282 000.00 | | 42 000.00 | 282 000.00 |
7C Grand total | 282 000.00 | | 42 000.00 | 282 000.00 |
UE of which provisions and reversals: - Operating | | | 282 000.00 | |
UJ - Exceptional | | 240 000.00 | | |
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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 | 55 419.00 | | | 55 419.00 |
8B Suppliers and Related Accounts | 172 588.00 | 172 588.00 | | 172 588.00 |
8C Staff and Related Accounts | 228 859.00 | 228 859.00 | | 228 859.00 |
8D Social Security and Other Social Organizations | 195 107.00 | 195 107.00 | | 195 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 251 900.00 | 251 900.00 | | 251 900.00 |
UT Other financial assets | 337 852.00 | 268 333.00 | | 337 852.00 |
UX Other trade receivables | 378 059.00 | | | 378 059.00 |
VB VAT | 58 588.00 | | | 58 588.00 |
VG Loans with a maturity of up to one year at origin | 1 449.00 | 1 449.00 | | 1 449.00 |
VM Income taxes | 16 508.00 | | | 16 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 954.00 | 30 954.00 | | 30 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 129.00 | | | 28 129.00 |
VS Prepaid expenses | 130 449.00 | | | 130 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 949 584.00 | 880 065.00 | 69 519.00 | 949 584.00 |
VW VAT | 118 802.00 | 118 802.00 | | 118 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 055 078.00 | 999 659.00 | | 1 055 078.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 110 342.00 | 83 419.00 | | 110 342.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 207 649.00 | 113 282.00 | | 207 649.00 |
ST Other accounts | 458 153.00 | 408 574.00 | | 458 153.00 |
XQ Rental, rental and co-ownership charges | 393 199.00 | 338 338.00 | | 393 199.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YT Subcontracting | 8 348.00 | 1 350.00 | | 8 348.00 |
YW Business tax | 7 328.00 | 6 053.00 | | 7 328.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 117 670.00 | 89 472.00 | | 117 670.00 |
YY Amount of VAT collected | 63 017.00 | 512 730.00 | | 63 017.00 |
YZ Total deductible VAT on goods and services | 42 932.00 | 122 151.00 | | 42 932.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 067 349.00 | 861 544.00 | | 1 067 349.00 |
ZR Subsidiaries and equity interests | 10.00 | | | 10.00 |
