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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 | 14 290.00 | 14 290.00 | | 14 290.00 |
AH Goodwill | 1 230 100.00 | | 1 230 100.00 | 1 230 100.00 |
AT Other tangible assets | 194 339.00 | 100 332.00 | 94 007.00 | 194 339.00 |
BD Other fixed assets | 257.00 | | 257.00 | 257.00 |
BH Other financial assets | 32 202.00 | | 32 202.00 | 32 202.00 |
BJ TOTAL (I) | 1 471 188.00 | 114 622.00 | 1 356 566.00 | 1 471 188.00 |
BX Customers and related accounts | 21 607.00 | 4 470.00 | 17 137.00 | 21 607.00 |
BZ Other receivables | 58 114.00 | | 58 114.00 | 58 114.00 |
CF Cash and cash equivalents | 1 476 533.00 | | 1 476 533.00 | 1 476 533.00 |
CH Prepaid expenses | 35 292.00 | | 35 292.00 | 35 292.00 |
CJ TOTAL (II) | 1 591 546.00 | 4 470.00 | 1 587 076.00 | 1 591 546.00 |
CO Grand total (0 to V) | 3 062 733.00 | 119 092.00 | 2 943 642.00 | 3 062 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 88 476.00 | 46 547.00 | | 88 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 360.00 | 41 929.00 | | 58 360.00 |
DK Regulated provisions | | 2 073.00 | | |
DL TOTAL (I) | 157 836.00 | 101 549.00 | | 157 836.00 |
DP Provisions for Risks | 800.00 | 16 500.00 | | 800.00 |
DR TOTAL (IV) | 800.00 | 16 500.00 | | 800.00 |
DU Loans and Debts from Credit Institutions (3) | 873 213.00 | 1 026 048.00 | | 873 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 671.00 | 38 685.00 | | 50 671.00 |
DX Trade payables and related accounts | 197 779.00 | 114 220.00 | | 197 779.00 |
DY Tax and social security liabilities | 178 008.00 | 152 143.00 | | 178 008.00 |
EA Other liabilities | 1 483 010.00 | 1 483 615.00 | | 1 483 010.00 |
EB Prepaid income (2) | 2 325.00 | 2 325.00 | | 2 325.00 |
EC TOTAL (IV) | 2 785 006.00 | 2 817 036.00 | | 2 785 006.00 |
EE Grand total (I to V) | 2 943 642.00 | 2 935 085.00 | | 2 943 642.00 |
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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 | 1 679 383.00 | | 1 679 383.00 | 1 679 383.00 |
FJ Net sales | 1 679 383.00 | | 1 679 383.00 | 1 679 383.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 783.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 1 701 189.00 | |
FW Other purchases and external expenses | | | 663 098.00 | |
FX Taxes, duties, and similar payments | | | 26 822.00 | |
FY Salaries and Wages | | | 613 314.00 | |
FZ Social Security Contributions | | | 216 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 795.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 470.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 800.00 | |
GE Other Expenses | | | 11 595.00 | |
GF Total Operating Expenses (II) | | | 1 560 457.00 | |
GG - OPERATING RESULT (I - II) | | | 140 732.00 | |
GL Other interest and similar income | | | 6 253.00 | |
GP Total financial income (V) | | | 6 253.00 | |
GR Interest and similar expenses | | | 33 340.00 | |
GU Total financial expenses (VI) | | | 33 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 910.00 | | | 3 910.00 |
HC Reversals of provisions and transfers of expenses | 2 073.00 | 2 310.00 | | 2 073.00 |
HD Total exceptional income (VII) | 5 983.00 | 2 310.00 | | 5 983.00 |
HE Exceptional expenses on management operations | 37 510.00 | 10 781.00 | | 37 510.00 |
HF Exceptional expenses on capital transactions | 37 128.00 | | | 37 128.00 |
HG Exceptional depreciation and provisions | 2 242.00 | | | 2 242.00 |
HH Total exceptional expenses (VIII) | 76 880.00 | 10 781.00 | | 76 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 898.00 | -8 471.00 | | -70 898.00 |
HK Income tax | -15 612.00 | -8 825.00 | | -15 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 713 425.00 | 1 164 019.00 | | 1 713 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 655 066.00 | 1 122 090.00 | | 1 655 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 360.00 | 41 929.00 | | 58 360.00 |
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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 | 1 451 584.00 | | 94 804.00 | 1 451 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 458.00 | |
I4 DECREASES Grand Total | | 75 201.00 | 1 471 188.00 | |
IO DECREASES Total including other intangible assets | | 35 000.00 | 1 244 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 201.00 | 194 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 279 390.00 | | | 1 279 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 735.00 | | 94 804.00 | 139 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 458.00 | | | 32 458.00 |
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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 | 126 657.00 | 26 037.00 | 38 072.00 | 126 657.00 |
PE DEPRECIATION Total including other intangible assets | 12 217.00 | 2 073.00 | | 12 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 439.00 | 23 965.00 | 38 072.00 | 114 439.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 073.00 | | 2 073.00 | 2 073.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 500.00 | 800.00 | 16 500.00 | 16 500.00 |
6T Receivables | | 4 470.00 | | |
7B Total provisions for depreciation | | 4 470.00 | | |
7C Grand total | 18 573.00 | 5 270.00 | 18 573.00 | 18 573.00 |
UE of which provisions and reversals: - Operating | | 5 270.00 | 16 500.00 | |
UJ - Exceptional | | | 2 073.00 | |
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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 | 197 779.00 | 197 779.00 | | 197 779.00 |
8C Staff and Related Accounts | 49 811.00 | 49 811.00 | | 49 811.00 |
8D Social Security and Other Social Organizations | 97 345.00 | 97 345.00 | | 97 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 483 010.00 | 1 483 010.00 | | 1 483 010.00 |
8L Deferred income | 2 325.00 | 2 325.00 | | 2 325.00 |
UT Other financial assets | 32 202.00 | 32 202.00 | | 32 202.00 |
UX Other trade receivables | 16 810.00 | | | 16 810.00 |
VA Doubtful or disputed receivables | 4 797.00 | | | 4 797.00 |
VB VAT | 28 996.00 | | | 28 996.00 |
VG Loans with a maturity of up to one year at origin | 14 054.00 | 14 054.00 | | 14 054.00 |
VH Loans with a maturity of more than one year at origin | 859 159.00 | 167 836.00 | 612 259.00 | 859 159.00 |
VI Group and Associates | 50 671.00 | 50 671.00 | | 50 671.00 |
VJ Loans taken out during the year | 12 768.00 | | | 12 768.00 |
VK Loans repaid during the year | 161 254.00 | | | 161 254.00 |
VM Income taxes | 7 083.00 | | | 7 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 250.00 | 2 250.00 | | 2 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 035.00 | | | 22 035.00 |
VS Prepaid expenses | 35 292.00 | | | 35 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 215.00 | 147 215.00 | | 147 215.00 |
VW VAT | 28 603.00 | 28 603.00 | | 28 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 785 006.00 | 2 093 683.00 | 612 259.00 | 2 785 006.00 |
