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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 | 2 480.00 | 2 480.00 | | 2 480.00 |
AH Goodwill | 37 499.00 | | 37 499.00 | 37 499.00 |
AP Buildings | 28 952.00 | 22 198.00 | 6 754.00 | 28 952.00 |
AT Other tangible assets | 49 371.00 | 43 329.00 | 6 042.00 | 49 371.00 |
BH Other financial assets | 5 122.00 | | 5 122.00 | 5 122.00 |
BJ TOTAL (I) | 130 002.00 | 68 007.00 | 61 995.00 | 130 002.00 |
BX Customers and related accounts | 180.00 | | 180.00 | 180.00 |
BZ Other receivables | 15 886.00 | | 15 886.00 | 15 886.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 1 501 973.00 | | 1 501 973.00 | 1 501 973.00 |
CJ TOTAL (II) | 1 768 038.00 | | 1 768 038.00 | 1 768 038.00 |
CO Grand total (0 to V) | 1 898 040.00 | 68 007.00 | 1 830 033.00 | 1 898 040.00 |
CP Shares due in less than one year | 5 122.00 | | | 5 122.00 |
CU Other investments | 6 578.00 | | 6 578.00 | 6 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DH Retained earnings | 229 208.00 | 186 152.00 | | 229 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 300.00 | 43 056.00 | | 41 300.00 |
DL TOTAL (I) | 309 008.00 | 267 708.00 | | 309 008.00 |
DP Provisions for Risks | 12 000.00 | 12 000.00 | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | 12 000.00 | | 12 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 000.00 | 30 000.00 | | 37 000.00 |
DX Trade payables and related accounts | 22 364.00 | 37 409.00 | | 22 364.00 |
DY Tax and social security liabilities | 65 725.00 | 56 740.00 | | 65 725.00 |
EA Other liabilities | 1 383 935.00 | 997 024.00 | | 1 383 935.00 |
EC TOTAL (IV) | 1 509 025.00 | 1 121 173.00 | | 1 509 025.00 |
EE Grand total (I to V) | 1 830 033.00 | 1 400 881.00 | | 1 830 033.00 |
EG Accrued income and payables due within one year | 1 509 025.00 | 1 121 173.00 | | 1 509 025.00 |
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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 | 572 474.00 | | 572 474.00 | 572 474.00 |
FJ Net sales | 572 474.00 | | 572 474.00 | 572 474.00 |
FO Operating subsidies | | | 1 833.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 574 307.00 | |
FW Other purchases and external expenses | | | 176 946.00 | |
FX Taxes, duties, and similar payments | | | 5 711.00 | |
FY Salaries and Wages | | | 288 429.00 | |
FZ Social Security Contributions | | | 77 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 213.00 | |
GE Other Expenses | | | 4 625.00 | |
GF Total Operating Expenses (II) | | | 559 776.00 | |
GG - OPERATING RESULT (I - II) | | | 14 531.00 | |
GL Other interest and similar income | | | 903.00 | |
GP Total financial income (V) | | | 903.00 | |
GR Interest and similar expenses | | | 675.00 | |
GU Total financial expenses (VI) | | | 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 34 000.00 | | | 34 000.00 |
HC Reversals of provisions and transfers of expenses | | 35 840.00 | | |
HD Total exceptional income (VII) | 34 000.00 | 35 840.00 | | 34 000.00 |
HE Exceptional expenses on management operations | | 10 801.00 | | |
HG Exceptional depreciation and provisions | 2 453.00 | 2 578.00 | | 2 453.00 |
HH Total exceptional expenses (VIII) | 2 453.00 | 13 380.00 | | 2 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 547.00 | 22 460.00 | | 31 547.00 |
HK Income tax | 5 005.00 | 4 450.00 | | 5 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 609 209.00 | 561 806.00 | | 609 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 567 909.00 | 518 750.00 | | 567 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 300.00 | 43 056.00 | | 41 300.00 |
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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 | 161 626.00 | | 7 408.00 | 161 626.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 273.00 | 11 700.00 | |
I4 DECREASES Grand Total | | 39 032.00 | 130 002.00 | |
IO DECREASES Total including other intangible assets | | | 39 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 759.00 | 78 323.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 979.00 | | | 39 979.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 258.00 | | 6 824.00 | 108 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 389.00 | | 584.00 | 13 389.00 |
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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 | 92 918.00 | 8 666.00 | 33 577.00 | 92 918.00 |
PE DEPRECIATION Total including other intangible assets | 2 480.00 | | | 2 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 438.00 | 8 666.00 | 33 577.00 | 90 438.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 12 000.00 | | | 12 000.00 |
7C Grand total | 12 000.00 | | | 12 000.00 |
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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 | 22 364.00 | 22 364.00 | | 22 364.00 |
8C Staff and Related Accounts | 13 718.00 | 13 718.00 | | 13 718.00 |
8D Social Security and Other Social Organizations | 44 220.00 | 44 220.00 | | 44 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 383 935.00 | 1 383 935.00 | | 1 383 935.00 |
UT Other financial assets | 5 122.00 | 5 122.00 | | 5 122.00 |
UX Other trade receivables | 180.00 | | | 180.00 |
VB VAT | 1 407.00 | | | 1 407.00 |
VI Group and Associates | 37 000.00 | 37 000.00 | | 37 000.00 |
VM Income taxes | 13 580.00 | | | 13 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 862.00 | 2 862.00 | | 2 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 898.00 | | | 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 187.00 | 21 187.00 | | 21 187.00 |
VW VAT | 4 925.00 | 4 925.00 | | 4 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 509 025.00 | 1 509 025.00 | | 1 509 025.00 |
