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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 | 7 502.00 | 7 502.00 | | 7 502.00 |
AH Goodwill | 2 172 520.00 | 546 635.00 | 1 625 885.00 | 2 172 520.00 |
AT Other tangible assets | 47 366.00 | 35 723.00 | 11 643.00 | 47 366.00 |
BJ TOTAL (I) | 2 413 389.00 | 663 782.00 | 1 749 608.00 | 2 413 389.00 |
BX Customers and related accounts | 395 531.00 | | 395 531.00 | 395 531.00 |
BZ Other receivables | 42 011.00 | | 42 011.00 | 42 011.00 |
CB Subscribed and called capital, not paid | 1 373.00 | | 1 373.00 | 1 373.00 |
CF Cash and cash equivalents | 187 569.00 | | 187 569.00 | 187 569.00 |
CH Prepaid expenses | 5 780.00 | | 5 780.00 | 5 780.00 |
CJ TOTAL (II) | 632 263.00 | | 632 263.00 | 632 263.00 |
CO Grand total (0 to V) | 3 045 652.00 | 663 782.00 | 2 381 871.00 | 3 045 652.00 |
CU Other investments | 186 001.00 | 73 922.00 | 112 079.00 | 186 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 787.00 | 34 668.00 | | 38 787.00 |
DB Share, merger, contribution premiums, etc. | 103 148.00 | 23 627.00 | | 103 148.00 |
DD Legal reserve (1) | 3 741.00 | 3 741.00 | | 3 741.00 |
DG Other reserves | 1 895 115.00 | 1 778 981.00 | | 1 895 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 690.00 | 116 134.00 | | 25 690.00 |
DK Regulated provisions | 8 487.00 | 8 487.00 | | 8 487.00 |
DL TOTAL (I) | 2 074 968.00 | 1 965 638.00 | | 2 074 968.00 |
DU Loans and Debts from Credit Institutions (3) | 12 402.00 | 36 496.00 | | 12 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 600.00 | | | 21 600.00 |
DX Trade payables and related accounts | 36 996.00 | 27 147.00 | | 36 996.00 |
DY Tax and social security liabilities | 409.00 | | | 409.00 |
EA Other liabilities | 235 496.00 | 335 884.00 | | 235 496.00 |
EC TOTAL (IV) | 306 902.00 | 399 528.00 | | 306 902.00 |
EE Grand total (I to V) | 2 381 871.00 | 2 365 166.00 | | 2 381 871.00 |
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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 | | | 3 552 432.00 | |
FJ Net sales | | | 3 552 432.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4 306.00 | |
FR Total operating income (I) | | | 3 556 739.00 | |
FW Other purchases and external expenses | | | 77 552.00 | |
FX Taxes, duties, and similar payments | | | 13 147.00 | |
FY Salaries and Wages | | | 804 952.00 | |
GB Operating Expenses - Provisions | | | 3 494.00 | |
GE Other Expenses | | | 2 680 665.00 | |
GF Total Operating Expenses (II) | | | 3 579 810.00 | |
GG - OPERATING RESULT (I - II) | | | -23 071.00 | |
GL Other interest and similar income | | | 11 974.00 | |
GP Total financial income (V) | | | 11 974.00 | |
GR Interest and similar expenses | | | 966.00 | |
GU Total financial expenses (VI) | | | 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 11 151.00 | | | 11 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 151.00 | | | 11 151.00 |
HK Income tax | -26 602.00 | -2 213.00 | | -26 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 579 863.00 | 3 629 261.00 | | 3 579 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 554 173.00 | 3 513 127.00 | | 3 554 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 690.00 | 116 134.00 | | 25 690.00 |
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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 | 2 402 677.00 | | 10 712.00 | 2 402 677.00 |
I3 DECREASES Total Financial Fixed Assets | | | 186 001.00 | |
I4 DECREASES Grand Total | | | 2 413 389.00 | |
IO DECREASES Total including other intangible assets | | | 2 180 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 180 022.00 | | | 2 180 022.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 654.00 | | 10 712.00 | 36 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 186 001.00 | | | 186 001.00 |
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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 | 39 730.00 | 3 494.00 | | 39 730.00 |
PE DEPRECIATION Total including other intangible assets | 7 387.00 | 115.00 | | 7 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 343.00 | 3 379.00 | | 32 343.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 487.00 | | | 8 487.00 |
6A on fixed assets – intangible | 546 635.00 | | | 546 635.00 |
7B Total provisions for depreciation | 620 557.00 | | | 620 557.00 |
7C Grand total | 629 044.00 | | | 629 044.00 |
9U on fixed assets – equity investments | | | | |
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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 | 36 996.00 | 36 996.00 | | 36 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 235 496.00 | 235 496.00 | | 235 496.00 |
UX Other trade receivables | 395 531.00 | | | 395 531.00 |
VC Group and associates | 1 373.00 | | | 1 373.00 |
VH Loans with a maturity of more than one year at origin | 12 402.00 | 12 402.00 | | 12 402.00 |
VI Group and Associates | 21 600.00 | 21 600.00 | | 21 600.00 |
VK Loans repaid during the year | 24 065.00 | | | 24 065.00 |
VM Income taxes | 36 594.00 | | | 36 594.00 |
VP Miscellaneous | 3 136.00 | | | 3 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 409.00 | 409.00 | | 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 281.00 | | | 2 281.00 |
VS Prepaid expenses | 5 780.00 | | | 5 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 444 694.00 | 444 694.00 | | 444 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 902.00 | 306 902.00 | | 306 902.00 |
