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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 | 22 513.00 | 21 505.00 | 1 007.00 | 22 513.00 |
AH Goodwill | 1 538 285.00 | | 1 538 285.00 | 1 538 285.00 |
AP Buildings | 42 690.00 | 42 690.00 | | 42 690.00 |
AT Other tangible assets | 336 912.00 | 276 080.00 | 60 832.00 | 336 912.00 |
BD Other fixed assets | 6 487.00 | | 6 487.00 | 6 487.00 |
BH Other financial assets | 25 973.00 | | 25 973.00 | 25 973.00 |
BJ TOTAL (I) | 1 972 859.00 | 340 275.00 | 1 632 584.00 | 1 972 859.00 |
BX Customers and related accounts | 142 924.00 | | 142 924.00 | 142 924.00 |
BZ Other receivables | 73 401.00 | | 73 401.00 | 73 401.00 |
CF Cash and cash equivalents | 4 188 963.00 | | 4 188 963.00 | 4 188 963.00 |
CH Prepaid expenses | 7 835.00 | | 7 835.00 | 7 835.00 |
CJ TOTAL (II) | 4 413 124.00 | | 4 413 124.00 | 4 413 124.00 |
CO Grand total (0 to V) | 6 385 983.00 | 340 275.00 | 6 045 708.00 | 6 385 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 200.00 | 33 200.00 | | 33 200.00 |
DB Share, merger, contribution premiums, etc. | 381 856.00 | 381 856.00 | | 381 856.00 |
DD Legal reserve (1) | 3 320.00 | 3 320.00 | | 3 320.00 |
DE Statutory or contractual reserves | 1 773.00 | 1 773.00 | | 1 773.00 |
DG Other reserves | 322 336.00 | 307 693.00 | | 322 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 758.00 | 14 643.00 | | 14 758.00 |
DL TOTAL (I) | 757 243.00 | 742 485.00 | | 757 243.00 |
DU Loans and Debts from Credit Institutions (3) | 50 558.00 | 43 295.00 | | 50 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 947 700.00 | 1 047 700.00 | | 947 700.00 |
DX Trade payables and related accounts | 53 123.00 | 53 153.00 | | 53 123.00 |
DY Tax and social security liabilities | 161 505.00 | 193 822.00 | | 161 505.00 |
EA Other liabilities | 4 075 579.00 | 2 709 461.00 | | 4 075 579.00 |
EC TOTAL (IV) | 5 288 465.00 | 4 047 431.00 | | 5 288 465.00 |
EE Grand total (I to V) | 6 045 708.00 | 4 789 916.00 | | 6 045 708.00 |
EG Accrued income and payables due within one year | 4 353 684.00 | 3 020 692.00 | | 4 353 684.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 109.00 | 43 295.00 | | 46 109.00 |
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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 | 1 344 210.00 | | 1 344 210.00 | 1 344 210.00 |
FJ Net sales | 1 344 210.00 | | 1 344 210.00 | 1 344 210.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 222.00 | |
FQ Other income | | | 1 391.00 | |
FR Total operating income (I) | | | 1 368 823.00 | |
FW Other purchases and external expenses | | | 384 351.00 | |
FX Taxes, duties, and similar payments | | | 31 960.00 | |
FY Salaries and Wages | | | 747 372.00 | |
FZ Social Security Contributions | | | 229 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 884.00 | |
GE Other Expenses | | | 12 722.00 | |
GF Total Operating Expenses (II) | | | 1 429 851.00 | |
GG - OPERATING RESULT (I - II) | | | -61 028.00 | |
GR Interest and similar expenses | | | 2 094.00 | |
GU Total financial expenses (VI) | | | 2 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 210.00 | 17 985.00 | | 11 210.00 |
HA Exceptional income from management transactions | 100 000.00 | 5 195.00 | | 100 000.00 |
HC Reversals of provisions and transfers of expenses | | 8 100.00 | | |
HD Total exceptional income (VII) | 100 000.00 | 13 295.00 | | 100 000.00 |
HE Exceptional expenses on management operations | 6 821.00 | 20 276.00 | | 6 821.00 |
HF Exceptional expenses on capital transactions | 26 602.00 | 1 375.00 | | 26 602.00 |
HH Total exceptional expenses (VIII) | 33 423.00 | 21 651.00 | | 33 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 577.00 | -8 355.00 | | 66 577.00 |
HK Income tax | -11 303.00 | -9 705.00 | | -11 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 468 823.00 | 1 338 177.00 | | 1 468 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 454 065.00 | 1 323 534.00 | | 1 454 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 758.00 | 14 643.00 | | 14 758.00 |
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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 | 1 964 105.00 | 8 754.00 | | 1 964 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 460.00 | |
I4 DECREASES Grand Total | | | 1 972 859.00 | |
IO DECREASES Total including other intangible assets | | | 1 560 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 379 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 560 797.00 | | | 1 560 797.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 370 847.00 | 8 754.00 | | 370 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 460.00 | | | 32 460.00 |
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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 | 316 390.00 | 23 884.00 | | 316 390.00 |
PE DEPRECIATION Total including other intangible assets | 21 186.00 | 318.00 | | 21 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295 203.00 | 23 565.00 | | 295 203.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 012.00 | | 12 012.00 | 12 012.00 |
7B Total provisions for depreciation | 12 012.00 | | 12 012.00 | 12 012.00 |
7C Grand total | 12 012.00 | | 12 012.00 | 12 012.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 25 973.00 | | | 25 973.00 |
UX Other trade receivables | 17 711.00 | | | 17 711.00 |
VS Prepaid expenses | 7 835.00 | | | 7 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 134.00 | 224 160.00 | 25 973.00 | 250 134.00 |
