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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 | 31 723.00 | 31 723.00 | | 31 723.00 |
AH Goodwill | 2 915 540.00 | | 2 915 540.00 | 2 915 540.00 |
AT Other tangible assets | 2 503 391.00 | 1 535 171.00 | 968 219.00 | 2 503 391.00 |
BF Loans | 174 542.00 | | 174 542.00 | 174 542.00 |
BH Other financial assets | 15 014.00 | | 15 014.00 | 15 014.00 |
BJ TOTAL (I) | 5 640 210.00 | 1 566 895.00 | 4 073 315.00 | 5 640 210.00 |
BT Goods | 8 760.00 | | 8 760.00 | 8 760.00 |
BX Customers and related accounts | 1 901 621.00 | 160 746.00 | 1 740 874.00 | 1 901 621.00 |
BZ Other receivables | 60 777.00 | | 60 777.00 | 60 777.00 |
CD Marketable securities | 302 185.00 | | 302 185.00 | 302 185.00 |
CF Cash and cash equivalents | 722 726.00 | | 722 726.00 | 722 726.00 |
CH Prepaid expenses | 65 733.00 | | 65 733.00 | 65 733.00 |
CJ TOTAL (II) | 3 061 803.00 | 160 746.00 | 2 901 057.00 | 3 061 803.00 |
CO Grand total (0 to V) | 8 702 013.00 | 1 727 641.00 | 6 974 371.00 | 8 702 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 625.00 | 800 625.00 | | 800 625.00 |
DD Legal reserve (1) | 80 063.00 | 80 063.00 | | 80 063.00 |
DG Other reserves | 1 504 419.00 | 1 319 264.00 | | 1 504 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 079.00 | 185 155.00 | | 186 079.00 |
DL TOTAL (I) | 2 571 186.00 | 2 385 107.00 | | 2 571 186.00 |
DP Provisions for Risks | 12 663.00 | 12 663.00 | | 12 663.00 |
DR TOTAL (IV) | 12 663.00 | 12 663.00 | | 12 663.00 |
DU Loans and Debts from Credit Institutions (3) | 1 292 003.00 | 1 224 515.00 | | 1 292 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 438 989.00 | 618 557.00 | | 438 989.00 |
DX Trade payables and related accounts | 243 344.00 | 233 361.00 | | 243 344.00 |
DY Tax and social security liabilities | 1 184 547.00 | 1 291 504.00 | | 1 184 547.00 |
DZ Fixed asset liabilities and related accounts | 11 521.00 | 115 230.00 | | 11 521.00 |
EA Other liabilities | 56 359.00 | 71 999.00 | | 56 359.00 |
EB Prepaid income (2) | 1 163 760.00 | 1 231 514.00 | | 1 163 760.00 |
EC TOTAL (IV) | 4 390 523.00 | 4 786 680.00 | | 4 390 523.00 |
EE Grand total (I to V) | 6 974 371.00 | 7 184 449.00 | | 6 974 371.00 |
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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 | 461 216.00 | | 461 216.00 | 461 216.00 |
FJ Net sales | 6 051 964.00 | | 6 051 964.00 | 6 051 964.00 |
FQ Other income | | | 201 463.00 | |
FR Total operating income (I) | | | 6 253 428.00 | |
FS Purchases of goods (including customs duties) | | | 49 321.00 | |
FT Inventory change (goods) | | | -199.00 | |
FW Other purchases and external expenses | | | 1 640 440.00 | |
FX Taxes, duties, and similar payments | | | 145 405.00 | |
FY Salaries and Wages | | | 2 678 976.00 | |
FZ Social Security Contributions | | | 1 161 294.00 | |
GE Other Expenses | | | 18 175.00 | |
GF Total Operating Expenses (II) | | | 6 002 106.00 | |
GG - OPERATING RESULT (I - II) | | | 251 322.00 | |
GP Total financial income (V) | | | 22 636.00 | |
GU Total financial expenses (VI) | | | 43 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 122 884.00 | 42 201.00 | | 122 884.00 |
HH Total exceptional expenses (VIII) | 130 044.00 | 62 920.00 | | 130 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 160.00 | -20 719.00 | | -7 160.00 |
HK Income tax | 36 897.00 | 11 561.00 | | 36 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 398 948.00 | 6 205 134.00 | | 6 398 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 212 869.00 | 6 019 978.00 | | 6 212 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 079.00 | 185 155.00 | | 186 079.00 |
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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 | 5 354 664.00 | | 397 245.00 | 5 354 664.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 313.00 | 189 556.00 | |
I4 DECREASES Grand Total | 93 149.00 | 18 550.00 | 5 640 210.00 | 93 149.00 |
IO DECREASES Total including other intangible assets | | | 31 723.00 | |
IY DECREASES Total Tangible Fixed Assets | 93 149.00 | 1 966.00 | 2 503 391.00 | 93 149.00 |
KD ACQUISITIONS Total including other intangible assets | 31 723.00 | | | 31 723.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 215 521.00 | | 382 985.00 | 2 215 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180 609.00 | | 14 260.00 | 180 609.00 |
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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 | 1 335 762.00 | 233 098.00 | 1 966.00 | 1 335 762.00 |
PE DEPRECIATION Total including other intangible assets | 31 723.00 | | | 31 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 304 039.00 | 233 098.00 | 1 966.00 | 1 304 039.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 663.00 | | | 12 663.00 |
7C Grand total | 12 663.00 | | | 12 663.00 |
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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 | 243 344.00 | 243 344.00 | | 243 344.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 521.00 | 11 521.00 | | 11 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 495 348.00 | 56 359.00 | | 495 348.00 |
8L Deferred income | 1 163 760.00 | 1 163 760.00 | | 1 163 760.00 |
UP Loans | 174 542.00 | 10 535.00 | | 174 542.00 |
UT Other financial assets | 15 014.00 | | | 15 014.00 |
VA Doubtful or disputed receivables | 1 901 621.00 | | | 1 901 621.00 |
VH Loans with a maturity of more than one year at origin | 1 292 003.00 | 267 541.00 | 715 836.00 | 1 292 003.00 |
VJ Loans taken out during the year | 305 143.00 | | | 305 143.00 |
VK Loans repaid during the year | 237 612.00 | | | 237 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 777.00 | | | 60 777.00 |
VS Prepaid expenses | 65 733.00 | | | 65 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 217 687.00 | 2 038 666.00 | 179 021.00 | 2 217 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 390 523.00 | 2 927 072.00 | 715 836.00 | 4 390 523.00 |
