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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 | 10 739.00 | 8 638.00 | 2 100.00 | 10 739.00 |
AH Goodwill | 1 099 764.00 | | 1 099 764.00 | 1 099 764.00 |
AT Other tangible assets | 117 956.00 | 77 150.00 | 40 805.00 | 117 956.00 |
BD Other fixed assets | 23 295.00 | | 23 295.00 | 23 295.00 |
BH Other financial assets | 6 755.00 | | 6 755.00 | 6 755.00 |
BJ TOTAL (I) | 1 258 710.00 | 85 788.00 | 1 172 921.00 | 1 258 710.00 |
BX Customers and related accounts | 341 407.00 | | 341 407.00 | 341 407.00 |
BZ Other receivables | 52 782.00 | | 52 782.00 | 52 782.00 |
CF Cash and cash equivalents | 3 612 987.00 | | 3 612 987.00 | 3 612 987.00 |
CH Prepaid expenses | 9 493.00 | | 9 493.00 | 9 493.00 |
CJ TOTAL (II) | 4 016 670.00 | | 4 016 670.00 | 4 016 670.00 |
CO Grand total (0 to V) | 5 275 381.00 | 85 788.00 | 5 189 592.00 | 5 275 381.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | | | 96 000.00 |
DB Share, merger, contribution premiums, etc. | 436 106.00 | | | 436 106.00 |
DD Legal reserve (1) | 9 600.00 | | | 9 600.00 |
DG Other reserves | 466 389.00 | | | 466 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 350.00 | | | 157 350.00 |
DL TOTAL (I) | 1 165 446.00 | | | 1 165 446.00 |
DU Loans and Debts from Credit Institutions (3) | 104 275.00 | | | 104 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 292 840.00 | | | 292 840.00 |
DX Trade payables and related accounts | 21 143.00 | | | 21 143.00 |
DY Tax and social security liabilities | 184 417.00 | | | 184 417.00 |
EA Other liabilities | 3 421 468.00 | | | 3 421 468.00 |
EC TOTAL (IV) | 4 024 145.00 | | | 4 024 145.00 |
EE Grand total (I to V) | 5 189 592.00 | | | 5 189 592.00 |
EG Accrued income and payables due within one year | 3 961 333.00 | | | 3 961 333.00 |
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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 | 1 318 302.00 | | 1 318 302.00 | 1 318 302.00 |
FJ Net sales | 1 318 302.00 | | 1 318 302.00 | 1 318 302.00 |
FO Operating subsidies | | | 5 450.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 259.00 | |
FQ Other income | | | 1 029.00 | |
FR Total operating income (I) | | | 1 354 041.00 | |
FW Other purchases and external expenses | | | 410 767.00 | |
FX Taxes, duties, and similar payments | | | 10 089.00 | |
FY Salaries and Wages | | | 538 248.00 | |
FZ Social Security Contributions | | | 152 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 100.00 | |
GE Other Expenses | | | 3 787.00 | |
GF Total Operating Expenses (II) | | | 1 131 404.00 | |
GG - OPERATING RESULT (I - II) | | | 222 637.00 | |
GL Other interest and similar income | | | 4 738.00 | |
GP Total financial income (V) | | | 4 738.00 | |
GR Interest and similar expenses | | | 10 633.00 | |
GU Total financial expenses (VI) | | | 10 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 259.00 | | | 29 259.00 |
A4 Equity method investments | 3 352.00 | | | 3 352.00 |
HA Exceptional income from management transactions | 3 921.00 | | | 3 921.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 4 421.00 | | | 4 421.00 |
HE Exceptional expenses on management operations | 6 632.00 | | | 6 632.00 |
HH Total exceptional expenses (VIII) | 6 632.00 | | | 6 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 210.00 | | | -2 210.00 |
HK Income tax | 57 181.00 | | | 57 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 363 201.00 | | | 1 363 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 205 851.00 | | | 1 205 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 350.00 | | | 157 350.00 |
HP References: Equipment leasing | 7 449.00 | | | 7 449.00 |
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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 | 1 272 791.00 | | 6 401.00 | 1 272 791.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 250.00 | |
I4 DECREASES Grand Total | | 20 481.00 | 1 258 710.00 | |
IO DECREASES Total including other intangible assets | | 560.00 | 1 110 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 921.00 | 117 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 111 063.00 | | | 1 111 063.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 476.00 | | 6 401.00 | 131 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 250.00 | | | 30 250.00 |
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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 | 90 170.00 | 16 100.00 | 20 482.00 | 90 170.00 |
PE DEPRECIATION Total including other intangible assets | 6 973.00 | 2 225.00 | 560.00 | 6 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 197.00 | 13 876.00 | 19 922.00 | 83 197.00 |
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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 | 21 143.00 | 21 143.00 | | 21 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 714 309.00 | 3 714 309.00 | | 3 714 309.00 |
UT Other financial assets | 6 755.00 | | | 6 755.00 |
VH Loans with a maturity of more than one year at origin | 104 276.00 | 41 463.00 | 62 813.00 | 104 276.00 |
VK Loans repaid during the year | 47 580.00 | | | 47 580.00 |
VS Prepaid expenses | 9 493.00 | | | 9 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410 439.00 | 403 684.00 | 6 755.00 | 410 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 024 146.00 | 3 961 333.00 | 62 813.00 | 4 024 146.00 |
