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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 | 37 747.00 | 26 991.00 | 10 755.00 | 37 747.00 |
AH Goodwill | 589 905.00 | | 589 905.00 | 589 905.00 |
AT Other tangible assets | 212 855.00 | 56 054.00 | 156 802.00 | 212 855.00 |
BH Other financial assets | 41 214.00 | | 41 214.00 | 41 214.00 |
BJ TOTAL (I) | 882 161.00 | 83 045.00 | 799 116.00 | 882 161.00 |
BX Customers and related accounts | 94 464.00 | | 94 464.00 | 94 464.00 |
BZ Other receivables | 91 783.00 | | 91 783.00 | 91 783.00 |
CD Marketable securities | 900 000.00 | | 900 000.00 | 900 000.00 |
CF Cash and cash equivalents | 4 378 422.00 | | 4 378 422.00 | 4 378 422.00 |
CH Prepaid expenses | 19 076.00 | | 19 076.00 | 19 076.00 |
CJ TOTAL (II) | 5 483 746.00 | | 5 483 746.00 | 5 483 746.00 |
CO Grand total (0 to V) | 6 365 907.00 | 83 045.00 | 6 282 862.00 | 6 365 907.00 |
CU Other investments | 440.00 | | 440.00 | 440.00 |
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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 | 361 865.00 | 361 865.00 | | 361 865.00 |
DH Retained earnings | 97 348.00 | 88 452.00 | | 97 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 821.00 | 8 897.00 | | 14 821.00 |
DL TOTAL (I) | 584 034.00 | 569 213.00 | | 584 034.00 |
DP Provisions for Risks | 10 000.00 | 15 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 15 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 60.00 | 60.00 | | 60.00 |
DV Miscellaneous Loans and Financial Debts (4) | 969 097.00 | 1 016 413.00 | | 969 097.00 |
DX Trade payables and related accounts | 231 111.00 | 246 803.00 | | 231 111.00 |
DY Tax and social security liabilities | 153 131.00 | 137 628.00 | | 153 131.00 |
EA Other liabilities | 4 335 429.00 | 4 616 435.00 | | 4 335 429.00 |
EC TOTAL (IV) | 5 688 828.00 | 6 017 339.00 | | 5 688 828.00 |
EE Grand total (I to V) | 6 282 862.00 | 6 601 552.00 | | 6 282 862.00 |
EG Accrued income and payables due within one year | 5 688 828.00 | 6 017 339.00 | | 5 688 828.00 |
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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 | 1 161 096.00 | | 1 161 096.00 | 1 161 096.00 |
FJ Net sales | 1 161 096.00 | | 1 161 096.00 | 1 161 096.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 161 096.00 | |
FW Other purchases and external expenses | | | 274 102.00 | |
FX Taxes, duties, and similar payments | | | 11 384.00 | |
FY Salaries and Wages | | | 603 490.00 | |
FZ Social Security Contributions | | | 234 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 801.00 | |
GE Other Expenses | | | 1 239.00 | |
GF Total Operating Expenses (II) | | | 1 159 472.00 | |
GG - OPERATING RESULT (I - II) | | | 1 624.00 | |
GL Other interest and similar income | | | 33 573.00 | |
GP Total financial income (V) | | | 33 573.00 | |
GR Interest and similar expenses | | | 19 290.00 | |
GU Total financial expenses (VI) | | | 19 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 336.00 | 125.00 | | 3 336.00 |
HC Reversals of provisions and transfers of expenses | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 8 336.00 | 125.00 | | 8 336.00 |
HE Exceptional expenses on management operations | 9 422.00 | 6 509.00 | | 9 422.00 |
HF Exceptional expenses on capital transactions | | 17 018.00 | | |
HG Exceptional depreciation and provisions | | 15 000.00 | | |
HH Total exceptional expenses (VIII) | 9 422.00 | 38 527.00 | | 9 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 086.00 | -38 402.00 | | -1 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 203 005.00 | 1 184 981.00 | | 1 203 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 188 184.00 | 1 176 084.00 | | 1 188 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 821.00 | 8 897.00 | | 14 821.00 |
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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 | 865 211.00 | | 16 950.00 | 865 211.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 654.00 | |
I4 DECREASES Grand Total | | | 882 161.00 | |
IO DECREASES Total including other intangible assets | | | 627 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 212 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 622 401.00 | | 5 251.00 | 622 401.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 156.00 | | 11 699.00 | 201 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 654.00 | | | 41 654.00 |
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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 | 48 244.00 | 34 802.00 | | 48 244.00 |
PE DEPRECIATION Total including other intangible assets | 19 786.00 | 7 205.00 | | 19 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 457.00 | 27 597.00 | | 28 457.00 |
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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 | 15 000.00 | | 5 000.00 | 15 000.00 |
7C Grand total | 15 000.00 | | 5 000.00 | 15 000.00 |
UJ - Exceptional | | | 5 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 231 111.00 | 231 111.00 | | 231 111.00 |
8C Staff and Related Accounts | 50 335.00 | 50 335.00 | | 50 335.00 |
8D Social Security and Other Social Organizations | 92 698.00 | 92 698.00 | | 92 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 335 429.00 | 4 335 429.00 | | 4 335 429.00 |
UT Other financial assets | 41 214.00 | 910.00 | | 41 214.00 |
UX Other trade receivables | 94 464.00 | | | 94 464.00 |
VB VAT | 18 182.00 | | | 18 182.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VI Group and Associates | 969 097.00 | 969 097.00 | | 969 097.00 |
VM Income taxes | 24 101.00 | | | 24 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 098.00 | 2 098.00 | | 2 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 500.00 | | | 49 500.00 |
VS Prepaid expenses | 19 076.00 | | | 19 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 538.00 | 206 233.00 | 40 304.00 | 246 538.00 |
VW VAT | 8 000.00 | 8 000.00 | | 8 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 688 828.00 | 5 688 828.00 | | 5 688 828.00 |
