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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 | 19 980.00 | 18 596.00 | 1 384.00 | 19 980.00 |
AH Goodwill | 139 965.00 | | 139 965.00 | 139 965.00 |
AT Other tangible assets | 129 765.00 | 89 729.00 | 40 037.00 | 129 765.00 |
BH Other financial assets | 27 500.00 | | 27 500.00 | 27 500.00 |
BJ TOTAL (I) | 317 211.00 | 108 325.00 | 208 886.00 | 317 211.00 |
BX Customers and related accounts | 41 957.00 | 1 922.00 | 40 036.00 | 41 957.00 |
BZ Other receivables | 73 266.00 | | 73 266.00 | 73 266.00 |
CF Cash and cash equivalents | 5 800 775.00 | | 5 800 775.00 | 5 800 775.00 |
CH Prepaid expenses | 4 384.00 | | 4 384.00 | 4 384.00 |
CJ TOTAL (II) | 5 920 382.00 | 1 922.00 | 5 918 461.00 | 5 920 382.00 |
CO Grand total (0 to V) | 6 237 593.00 | 110 246.00 | 6 127 347.00 | 6 237 593.00 |
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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 | 26 389.00 | 11 726.00 | | 26 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 412 964.00 | 354 663.00 | | 412 964.00 |
DK Regulated provisions | 1 384.00 | 5 130.00 | | 1 384.00 |
DL TOTAL (I) | 451 737.00 | 382 519.00 | | 451 737.00 |
DP Provisions for Risks | 15 397.00 | 7 897.00 | | 15 397.00 |
DR TOTAL (IV) | 15 397.00 | 7 897.00 | | 15 397.00 |
DX Trade payables and related accounts | 67 324.00 | 112 050.00 | | 67 324.00 |
DY Tax and social security liabilities | 217 050.00 | 163 926.00 | | 217 050.00 |
EA Other liabilities | 5 375 839.00 | 4 667 582.00 | | 5 375 839.00 |
EC TOTAL (IV) | 5 660 212.00 | 4 943 559.00 | | 5 660 212.00 |
EE Grand total (I to V) | 6 127 347.00 | 5 333 974.00 | | 6 127 347.00 |
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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 | 2 124 038.00 | | 2 124 038.00 | 2 124 038.00 |
FJ Net sales | 2 124 038.00 | | 2 124 038.00 | 2 124 038.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 678.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 128 728.00 | |
FW Other purchases and external expenses | | | 523 526.00 | |
FX Taxes, duties, and similar payments | | | 29 855.00 | |
FY Salaries and Wages | | | 700 905.00 | |
FZ Social Security Contributions | | | 278 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 239.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 922.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 500.00 | |
GE Other Expenses | | | 7 369.00 | |
GF Total Operating Expenses (II) | | | 1 568 204.00 | |
GG - OPERATING RESULT (I - II) | | | 560 524.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 71.00 | |
GU Total financial expenses (VI) | | | 71.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 560 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 545.00 | | | 545.00 |
HC Reversals of provisions and transfers of expenses | 3 746.00 | 3 746.00 | | 3 746.00 |
HD Total exceptional income (VII) | 4 291.00 | 3 746.00 | | 4 291.00 |
HE Exceptional expenses on management operations | 1 627.00 | 10 807.00 | | 1 627.00 |
HH Total exceptional expenses (VIII) | 1 627.00 | 10 807.00 | | 1 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 664.00 | -7 061.00 | | 2 664.00 |
HK Income tax | 150 153.00 | 131 282.00 | | 150 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 133 019.00 | 1 943 899.00 | | 2 133 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 720 054.00 | 1 589 236.00 | | 1 720 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 412 964.00 | 354 663.00 | | 412 964.00 |
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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 | 314 667.00 | | 3 714.00 | 314 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 500.00 | |
I4 DECREASES Grand Total | | 1 170.00 | 317 211.00 | |
IO DECREASES Total including other intangible assets | | | 159 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 170.00 | 129 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 945.00 | | | 159 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 221.00 | | 3 714.00 | 127 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 500.00 | | | 27 500.00 |
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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 | 91 256.00 | 18 239.00 | 1 170.00 | 91 256.00 |
PE DEPRECIATION Total including other intangible assets | 14 850.00 | 3 746.00 | | 14 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 406.00 | 14 493.00 | 1 170.00 | 76 406.00 |
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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 | 5 130.00 | | 3 746.00 | 5 130.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 7 897.00 | 7 500.00 | | 7 897.00 |
6T Receivables | | 1 922.00 | | |
7B Total provisions for depreciation | | 1 922.00 | | |
7C Grand total | 13 027.00 | 9 422.00 | 3 746.00 | 13 027.00 |
UE of which provisions and reversals: - Operating | | 9 422.00 | | |
UJ - Exceptional | | | 3 746.00 | |
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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 | 67 324.00 | 67 324.00 | | 67 324.00 |
8C Staff and Related Accounts | 63 790.00 | 63 790.00 | | 63 790.00 |
8D Social Security and Other Social Organizations | 90 307.00 | 90 307.00 | | 90 307.00 |
8E Income Taxes | 24 137.00 | 24 137.00 | | 24 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 375 839.00 | 5 375 839.00 | | 5 375 839.00 |
UT Other financial assets | 27 500.00 | 27 500.00 | | 27 500.00 |
UX Other trade receivables | 41 957.00 | | | 41 957.00 |
VB VAT | 8 384.00 | | | 8 384.00 |
VC Group and associates | 35 666.00 | | | 35 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 601.00 | 7 601.00 | | 7 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 216.00 | | | 29 216.00 |
VS Prepaid expenses | 4 384.00 | | | 4 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 107.00 | 147 107.00 | | 147 107.00 |
VW VAT | 31 215.00 | 31 215.00 | | 31 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 660 212.00 | 5 660 212.00 | | 5 660 212.00 |
