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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 | 7 863.00 | 7 863.00 | | 7 863.00 |
AH Goodwill | 441 264.00 | | 441 264.00 | 441 264.00 |
AJ Other Intangible Assets | 75 000.00 | 65 039.00 | 9 962.00 | 75 000.00 |
AT Other tangible assets | 589 855.00 | 387 416.00 | 202 440.00 | 589 855.00 |
BB Receivables related to investments | 30 478.00 | | 30 478.00 | 30 478.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 690.00 | | 1 690.00 | 1 690.00 |
BJ TOTAL (I) | 1 356 702.00 | 460 317.00 | 896 385.00 | 1 356 702.00 |
BT Goods | 640.00 | | 640.00 | 640.00 |
BV Advances and down payments on orders | 1 850.00 | | 1 850.00 | 1 850.00 |
BX Customers and related accounts | 517 152.00 | 12 491.00 | 504 661.00 | 517 152.00 |
BZ Other receivables | 88 998.00 | | 88 998.00 | 88 998.00 |
CF Cash and cash equivalents | 422 134.00 | | 422 134.00 | 422 134.00 |
CH Prepaid expenses | 23 712.00 | | 23 712.00 | 23 712.00 |
CJ TOTAL (II) | 1 054 487.00 | 12 491.00 | 1 041 995.00 | 1 054 487.00 |
CO Grand total (0 to V) | 2 411 188.00 | 472 808.00 | 1 938 380.00 | 2 411 188.00 |
CP Shares due in less than one year | 32 168.00 | | | 32 168.00 |
CU Other investments | 210 536.00 | | 210 536.00 | 210 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 539 600.00 | | | 539 600.00 |
DD Legal reserve (1) | 37 612.00 | | | 37 612.00 |
DG Other reserves | 247 100.00 | | | 247 100.00 |
DH Retained earnings | 61.00 | | | 61.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 381.00 | | | 73 381.00 |
DL TOTAL (I) | 897 753.00 | | | 897 753.00 |
DU Loans and Debts from Credit Institutions (3) | 174 738.00 | | | 174 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 250.00 | | | 80 250.00 |
DX Trade payables and related accounts | 73 012.00 | | | 73 012.00 |
DY Tax and social security liabilities | 337 232.00 | | | 337 232.00 |
EA Other liabilities | 14 346.00 | | | 14 346.00 |
EB Prepaid income (2) | 361 048.00 | | | 361 048.00 |
EC TOTAL (IV) | 1 040 627.00 | | | 1 040 627.00 |
EE Grand total (I to V) | 1 938 380.00 | | | 1 938 380.00 |
EG Accrued income and payables due within one year | 926 270.00 | | | 926 270.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 992.00 | | 1 992.00 | 1 992.00 |
FG Production sold - services | 2 207 505.00 | | 2 207 505.00 | 2 207 505.00 |
FJ Net sales | 2 209 497.00 | | 2 209 497.00 | 2 209 497.00 |
FO Operating subsidies | | | 9 676.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 477.00 | |
FQ Other income | | | 146.00 | |
FR Total operating income (I) | | | 2 222 796.00 | |
FS Purchases of goods (including customs duties) | | | 885.00 | |
FT Inventory change (goods) | | | 10.00 | |
FW Other purchases and external expenses | | | 505 541.00 | |
FX Taxes, duties, and similar payments | | | 66 758.00 | |
FY Salaries and Wages | | | 1 118 502.00 | |
FZ Social Security Contributions | | | 382 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 638.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 882.00 | |
GE Other Expenses | | | 33 180.00 | |
GF Total Operating Expenses (II) | | | 2 156 430.00 | |
GG - OPERATING RESULT (I - II) | | | 66 367.00 | |
GL Other interest and similar income | | | 8 856.00 | |
GP Total financial income (V) | | | 8 856.00 | |
GR Interest and similar expenses | | | 4 026.00 | |
GU Total financial expenses (VI) | | | 4 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 675.00 | | | 2 675.00 |
A2 TOTAL ASSETS | 115 652.00 | | | 115 652.00 |
HA Exceptional income from management transactions | 706.00 | | | 706.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 706.00 | | | 4 706.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 661.00 | | | 4 661.00 |
HK Income tax | 2 477.00 | | | 2 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 236 359.00 | | | 2 236 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 162 978.00 | | | 2 162 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 381.00 | | | 73 381.00 |
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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 | 1 308 555.00 | | 75 674.00 | 1 308 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 242 719.00 | |
I4 DECREASES Grand Total | | 27 528.00 | 1 356 702.00 | |
IO DECREASES Total including other intangible assets | | | 524 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 528.00 | 589 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 524 127.00 | | | 524 127.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 541 709.00 | | 75 674.00 | 541 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 242 719.00 | | | 242 719.00 |
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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 | 439 206.00 | 48 638.00 | 27 528.00 | 439 206.00 |
PE DEPRECIATION Total including other intangible assets | 67 898.00 | 5 003.00 | | 67 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 371 308.00 | 43 635.00 | 27 528.00 | 371 308.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 412.00 | 882.00 | | 12 412.00 |
7B Total provisions for depreciation | 12 412.00 | 882.00 | | 12 412.00 |
7C Grand total | 12 412.00 | 882.00 | | 12 412.00 |
UE of which provisions and reversals: - Operating | | 882.00 | 803.00 | |
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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 | 73 012.00 | 73 012.00 | | 73 012.00 |
8C Staff and Related Accounts | 129 187.00 | 129 187.00 | | 129 187.00 |
8D Social Security and Other Social Organizations | 74 864.00 | 74 864.00 | | 74 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 346.00 | 14 346.00 | | 14 346.00 |
8L Deferred income | 361 048.00 | 361 048.00 | | 361 048.00 |
UL Receivables related to investments | 30 478.00 | 30 478.00 | | 30 478.00 |
UT Other financial assets | 1 690.00 | 1 690.00 | | 1 690.00 |
UX Other trade receivables | 496 536.00 | | | 496 536.00 |
VA Doubtful or disputed receivables | 20 616.00 | | | 20 616.00 |
VB VAT | 8 697.00 | | | 8 697.00 |
VG Loans with a maturity of up to one year at origin | 174 738.00 | 60 381.00 | 114 357.00 | 174 738.00 |
VI Group and Associates | 80 250.00 | 80 250.00 | | 80 250.00 |
VJ Loans taken out during the year | 131 000.00 | | | 131 000.00 |
VK Loans repaid during the year | 130 304.00 | | | 130 304.00 |
VM Income taxes | 64 055.00 | | | 64 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 119.00 | 19 119.00 | | 19 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 245.00 | | | 16 245.00 |
VS Prepaid expenses | 23 712.00 | | | 23 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 662 031.00 | 662 031.00 | 114 357.00 | 662 031.00 |
VW VAT | 114 063.00 | 114 063.00 | | 114 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 040 627.00 | 926 270.00 | 114 357.00 | 1 040 627.00 |
