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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 | 34 262.00 | 29 502.00 | 4 760.00 | 34 262.00 |
AH Goodwill | 148 021.00 | | 148 021.00 | 148 021.00 |
AT Other tangible assets | 139 174.00 | 116 845.00 | 22 329.00 | 139 174.00 |
BD Other fixed assets | 4 305.00 | | 4 305.00 | 4 305.00 |
BH Other financial assets | 853.00 | | 853.00 | 853.00 |
BJ TOTAL (I) | 326 616.00 | 146 347.00 | 180 269.00 | 326 616.00 |
BX Customers and related accounts | 1 680.00 | | 1 680.00 | 1 680.00 |
BZ Other receivables | 49 052.00 | | 49 052.00 | 49 052.00 |
CF Cash and cash equivalents | 456 621.00 | | 456 621.00 | 456 621.00 |
CH Prepaid expenses | 5 573.00 | | 5 573.00 | 5 573.00 |
CJ TOTAL (II) | 512 927.00 | | 512 927.00 | 512 927.00 |
CO Grand total (0 to V) | 839 542.00 | 146 347.00 | 693 196.00 | 839 542.00 |
CP Shares due in less than one year | 853.00 | | | 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 151 241.00 | 24 414.00 | | 151 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 653.00 | 126 827.00 | | 154 653.00 |
DL TOTAL (I) | 314 695.00 | 160 041.00 | | 314 695.00 |
DP Provisions for Risks | | 50 000.00 | | |
DR TOTAL (IV) | | 50 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 5 075.00 | 22 134.00 | | 5 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248 004.00 | 215 648.00 | | 248 004.00 |
DX Trade payables and related accounts | 21 776.00 | 23 795.00 | | 21 776.00 |
DY Tax and social security liabilities | 75 066.00 | 79 242.00 | | 75 066.00 |
EA Other liabilities | 28 580.00 | 28 596.00 | | 28 580.00 |
EC TOTAL (IV) | 378 501.00 | 369 412.00 | | 378 501.00 |
EE Grand total (I to V) | 693 196.00 | 579 454.00 | | 693 196.00 |
EG Accrued income and payables due within one year | 377 049.00 | 367 113.00 | | 377 049.00 |
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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 | 1 282 583.00 | | 1 282 583.00 | 1 282 583.00 |
FJ Net sales | 1 282 583.00 | | 1 282 583.00 | 1 282 583.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 513.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 345 096.00 | |
FW Other purchases and external expenses | | | 506 434.00 | |
FX Taxes, duties, and similar payments | | | 10 145.00 | |
FY Salaries and Wages | | | 481 556.00 | |
FZ Social Security Contributions | | | 125 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 277.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 1 133 656.00 | |
GG - OPERATING RESULT (I - II) | | | 211 441.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28.00 | |
GL Other interest and similar income | | | 1 173.00 | |
GP Total financial income (V) | | | 1 201.00 | |
GR Interest and similar expenses | | | 978.00 | |
GU Total financial expenses (VI) | | | 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 513.00 | 4 916.00 | | 12 513.00 |
A4 Equity method investments | 40.00 | 40.00 | | 40.00 |
HA Exceptional income from management transactions | 886.00 | 1 607.00 | | 886.00 |
HD Total exceptional income (VII) | 886.00 | 1 607.00 | | 886.00 |
HE Exceptional expenses on management operations | 4 494.00 | 1 966.00 | | 4 494.00 |
HH Total exceptional expenses (VIII) | 4 494.00 | 1 966.00 | | 4 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 608.00 | -360.00 | | -3 608.00 |
HK Income tax | 53 402.00 | 44 400.00 | | 53 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 347 184.00 | 1 135 946.00 | | 1 347 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 192 530.00 | 1 009 119.00 | | 1 192 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 653.00 | 126 827.00 | | 154 653.00 |
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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 | 312 259.00 | | 14 356.00 | 312 259.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 158.00 | |
I4 DECREASES Grand Total | | | 326 616.00 | |
IO DECREASES Total including other intangible assets | | | 182 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 176 505.00 | | 5 778.00 | 176 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 596.00 | | 8 578.00 | 130 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 158.00 | | | 5 158.00 |
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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 | 136 070.00 | 10 277.00 | | 136 070.00 |
PE DEPRECIATION Total including other intangible assets | 27 910.00 | 1 592.00 | | 27 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 160.00 | 8 685.00 | | 108 160.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 50 000.00 | | 50 000.00 | 50 000.00 |
7C Grand total | 50 000.00 | | 50 000.00 | 50 000.00 |
UE of which provisions and reversals: - Operating | | | 50 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 188 075.00 | 188 075.00 | | 188 075.00 |
8B Suppliers and Related Accounts | 21 776.00 | 21 776.00 | | 21 776.00 |
8C Staff and Related Accounts | 16 751.00 | 16 751.00 | | 16 751.00 |
8D Social Security and Other Social Organizations | 43 401.00 | 43 401.00 | | 43 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 580.00 | 28 580.00 | | 28 580.00 |
UT Other financial assets | 853.00 | 853.00 | | 853.00 |
UX Other trade receivables | 1 680.00 | | | 1 680.00 |
VB VAT | 25 328.00 | | | 25 328.00 |
VC Group and associates | 292.00 | | | 292.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 5 072.00 | 3 620.00 | 1 452.00 | 5 072.00 |
VI Group and Associates | 59 929.00 | 59 929.00 | | 59 929.00 |
VK Loans repaid during the year | 17 050.00 | | | 17 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 825.00 | 825.00 | | 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 433.00 | | | 23 433.00 |
VS Prepaid expenses | 5 573.00 | | | 5 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 159.00 | 57 159.00 | | 57 159.00 |
VW VAT | 14 090.00 | 14 090.00 | | 14 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 501.00 | 377 049.00 | 1 452.00 | 378 501.00 |
