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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 | 89 727.00 | 87 397.00 | 2 330.00 | 89 727.00 |
AH Goodwill | 1 314 296.00 | | 1 314 296.00 | 1 314 296.00 |
AT Other tangible assets | 432 669.00 | 298 720.00 | 133 948.00 | 432 669.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 2 799.00 | | 2 799.00 | 2 799.00 |
BJ TOTAL (I) | 1 839 490.00 | 386 117.00 | 1 453 373.00 | 1 839 490.00 |
BX Customers and related accounts | 10 630.00 | | 10 630.00 | 10 630.00 |
BZ Other receivables | 6 359 866.00 | | 6 359 866.00 | 6 359 866.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 3 019 041.00 | | 3 019 041.00 | 3 019 041.00 |
CH Prepaid expenses | 13 593.00 | | 13 593.00 | 13 593.00 |
CJ TOTAL (II) | 9 703 129.00 | | 9 703 129.00 | 9 703 129.00 |
CO Grand total (0 to V) | 11 542 619.00 | 386 117.00 | 11 156 502.00 | 11 542 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 89 000.00 | 89 000.00 | | 89 000.00 |
DB Share, merger, contribution premiums, etc. | 1 058 021.00 | 1 058 021.00 | | 1 058 021.00 |
DD Legal reserve (1) | 8 900.00 | 8 900.00 | | 8 900.00 |
DG Other reserves | 592 775.00 | 590 223.00 | | 592 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 832.00 | 144 952.00 | | 151 832.00 |
DL TOTAL (I) | 1 900 527.00 | 1 891 096.00 | | 1 900 527.00 |
DP Provisions for Risks | 6 000.00 | | | 6 000.00 |
DQ Provisions for Expenses | 177 117.00 | 154 113.00 | | 177 117.00 |
DR TOTAL (IV) | 183 117.00 | 154 113.00 | | 183 117.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 667.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 52 545.00 | 153 143.00 | | 52 545.00 |
DX Trade payables and related accounts | 93 601.00 | 64 495.00 | | 93 601.00 |
DY Tax and social security liabilities | 394 284.00 | 372 641.00 | | 394 284.00 |
EA Other liabilities | 8 532 428.00 | 8 864 499.00 | | 8 532 428.00 |
EB Prepaid income (2) | | 1 779.00 | | |
EC TOTAL (IV) | 9 072 858.00 | 9 458 224.00 | | 9 072 858.00 |
EE Grand total (I to V) | 11 156 502.00 | 11 503 432.00 | | 11 156 502.00 |
EG Accrued income and payables due within one year | 9 072 858.00 | 9 458 224.00 | | 9 072 858.00 |
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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 | 2 681 429.00 | | 2 681 429.00 | 2 681 429.00 |
FJ Net sales | 2 681 429.00 | | 2 681 429.00 | 2 681 429.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 356.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 716 785.00 | |
FW Other purchases and external expenses | | | 695 066.00 | |
FX Taxes, duties, and similar payments | | | 51 616.00 | |
FY Salaries and Wages | | | 1 333 066.00 | |
FZ Social Security Contributions | | | 542 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 378.00 | |
GB Operating Expenses - Provisions | | | 23 004.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 678 345.00 | |
GG - OPERATING RESULT (I - II) | | | 38 440.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 116 590.00 | |
GP Total financial income (V) | | | 116 592.00 | |
GR Interest and similar expenses | | | 2 547.00 | |
GU Total financial expenses (VI) | | | 2 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 114 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 55 589.00 | 21 415.00 | | 55 589.00 |
HB Exceptional income from capital transactions | 10.00 | | | 10.00 |
HD Total exceptional income (VII) | 55 599.00 | 21 415.00 | | 55 599.00 |
HE Exceptional expenses on management operations | 22.00 | 3 000.00 | | 22.00 |
HF Exceptional expenses on capital transactions | 10.00 | | | 10.00 |
HG Exceptional depreciation and provisions | 6 000.00 | | | 6 000.00 |
HH Total exceptional expenses (VIII) | 6 032.00 | 3 000.00 | | 6 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 566.00 | 18 415.00 | | 49 566.00 |
HK Income tax | 50 220.00 | 52 020.00 | | 50 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 888 977.00 | 2 808 320.00 | | 2 888 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 737 145.00 | 2 663 367.00 | | 2 737 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 832.00 | 144 952.00 | | 151 832.00 |
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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 | 1 821 792.00 | | 27 728.00 | 1 821 792.00 |
I3 DECREASES Total Financial Fixed Assets | | 10.00 | 2 799.00 | |
I4 DECREASES Grand Total | | 10 029.00 | 1 839 490.00 | |
IO DECREASES Total including other intangible assets | | | 1 404 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 019.00 | 432 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 404 022.00 | | | 1 404 022.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 414 960.00 | | 27 728.00 | 414 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 809.00 | | | 2 809.00 |
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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 | 362 758.00 | 33 378.00 | 10 019.00 | 362 758.00 |
PE DEPRECIATION Total including other intangible assets | 86 230.00 | 1 167.00 | | 86 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 528.00 | 32 211.00 | 10 019.00 | 276 528.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 154 113.00 | 29 004.00 | | 154 113.00 |
7C Grand total | 154 113.00 | 29 004.00 | | 154 113.00 |
UE of which provisions and reversals: - Operating | | 23 004.00 | | |
UJ - Exceptional | | 6 000.00 | | |
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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 | 93 601.00 | 93 601.00 | | 93 601.00 |
8C Staff and Related Accounts | 176 401.00 | 176 401.00 | | 176 401.00 |
8D Social Security and Other Social Organizations | 158 182.00 | 158 182.00 | | 158 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 532 428.00 | 8 532 428.00 | | 8 532 428.00 |
UT Other financial assets | 2 799.00 | | | 2 799.00 |
UX Other trade receivables | 10 630.00 | | | 10 630.00 |
UZ Social Security, other social security organizations | 3 337.00 | | | 3 337.00 |
VB VAT | 13 328.00 | | | 13 328.00 |
VC Group and associates | 25 210.00 | | | 25 210.00 |
VI Group and Associates | 52 545.00 | 52 545.00 | | 52 545.00 |
VK Loans repaid during the year | 1 667.00 | | | 1 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 498.00 | 33 498.00 | | 33 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 295 974.00 | | | 6 295 974.00 |
VS Prepaid expenses | 13 593.00 | | | 13 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 386 888.00 | 6 384 089.00 | 2 799.00 | 6 386 888.00 |
VW VAT | 26 203.00 | 26 203.00 | | 26 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 072 858.00 | 9 072 858.00 | | 9 072 858.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 40.00 | 38.00 | | 40.00 |
