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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 | 28 530.00 | 26 514.00 | 2 016.00 | 28 530.00 |
AH Goodwill | 1 438 999.00 | | 1 438 999.00 | 1 438 999.00 |
AT Other tangible assets | 184 121.00 | 137 853.00 | 46 268.00 | 184 121.00 |
BF Loans | 18 947.00 | | 18 947.00 | 18 947.00 |
BH Other financial assets | 49 045.00 | | 49 045.00 | 49 045.00 |
BJ TOTAL (I) | 1 719 642.00 | 164 367.00 | 1 555 275.00 | 1 719 642.00 |
BX Customers and related accounts | 44 201.00 | 1 924.00 | 42 277.00 | 44 201.00 |
BZ Other receivables | 44 630.00 | 542.00 | 44 088.00 | 44 630.00 |
CF Cash and cash equivalents | 5 184 068.00 | | 5 184 068.00 | 5 184 068.00 |
CH Prepaid expenses | 47 427.00 | | 47 427.00 | 47 427.00 |
CJ TOTAL (II) | 5 320 326.00 | 2 466.00 | 5 317 861.00 | 5 320 326.00 |
CO Grand total (0 to V) | 7 039 969.00 | 166 833.00 | 6 873 136.00 | 7 039 969.00 |
CP Shares due in less than one year | 19 992.00 | | | 19 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 697 008.00 | 697 008.00 | | 697 008.00 |
DD Legal reserve (1) | 69 701.00 | 69 701.00 | | 69 701.00 |
DF Regulated reserves (1) | 132 850.00 | 132 850.00 | | 132 850.00 |
DG Other reserves | 201 327.00 | 181 745.00 | | 201 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 357 940.00 | 339 582.00 | | 357 940.00 |
DK Regulated provisions | 2 016.00 | 7 472.00 | | 2 016.00 |
DL TOTAL (I) | 1 460 841.00 | 1 428 357.00 | | 1 460 841.00 |
DP Provisions for Risks | 37 079.00 | 36 055.00 | | 37 079.00 |
DR TOTAL (IV) | 37 079.00 | 36 055.00 | | 37 079.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | | | 14.00 |
DX Trade payables and related accounts | 153 729.00 | 129 023.00 | | 153 729.00 |
DY Tax and social security liabilities | 316 840.00 | 252 208.00 | | 316 840.00 |
EA Other liabilities | 4 904 632.00 | 5 799 999.00 | | 4 904 632.00 |
EC TOTAL (IV) | 5 375 215.00 | 6 181 230.00 | | 5 375 215.00 |
EE Grand total (I to V) | 6 873 136.00 | 7 645 643.00 | | 6 873 136.00 |
EG Accrued income and payables due within one year | 5 375 215.00 | 6 181 230.00 | | 5 375 215.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14.00 | | | 14.00 |
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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 | 2 424 419.00 | | 2 424 419.00 | 2 424 419.00 |
FJ Net sales | 2 424 419.00 | | 2 424 419.00 | 2 424 419.00 |
FO Operating subsidies | | | 3 939.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 594.00 | |
FQ Other income | | | 819.00 | |
FR Total operating income (I) | | | 2 443 770.00 | |
FW Other purchases and external expenses | | | 652 777.00 | |
FX Taxes, duties, and similar payments | | | 50 904.00 | |
FY Salaries and Wages | | | 851 517.00 | |
FZ Social Security Contributions | | | 371 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 873.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 924.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 024.00 | |
GE Other Expenses | | | 13 855.00 | |
GF Total Operating Expenses (II) | | | 1 980 451.00 | |
GG - OPERATING RESULT (I - II) | | | 463 319.00 | |
GL Other interest and similar income | | | 4 960.00 | |
GP Total financial income (V) | | | 4 960.00 | |
GR Interest and similar expenses | | | 1 001.00 | |
GU Total financial expenses (VI) | | | 1 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 467 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 350.00 | | |
HC Reversals of provisions and transfers of expenses | 4 576.00 | 11 421.00 | | 4 576.00 |
HD Total exceptional income (VII) | 4 576.00 | 13 771.00 | | 4 576.00 |
HE Exceptional expenses on management operations | 2 959.00 | 32 145.00 | | 2 959.00 |
HH Total exceptional expenses (VIII) | 2 959.00 | 32 145.00 | | 2 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 617.00 | -18 374.00 | | 1 617.00 |
HK Income tax | 110 955.00 | 19 435.00 | | 110 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 453 306.00 | 2 344 826.00 | | 2 453 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 095 366.00 | 2 005 244.00 | | 2 095 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 357 940.00 | 339 582.00 | | 357 940.00 |
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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 | 1 712 460.00 | | 7 182.00 | 1 712 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 992.00 | |
I4 DECREASES Grand Total | | | 1 719 642.00 | |
IO DECREASES Total including other intangible assets | | | 1 467 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 184 121.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 467 529.00 | | | 1 467 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 438.00 | | 2 682.00 | 181 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 492.00 | | 4 500.00 | 63 492.00 |
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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 | 137 494.00 | 26 873.00 | | 137 494.00 |
PE DEPRECIATION Total including other intangible assets | 21 058.00 | 5 456.00 | | 21 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 436.00 | 21 417.00 | | 116 436.00 |
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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 | 7 472.00 | | 5 456.00 | 7 472.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 36 055.00 | 11 024.00 | 10 000.00 | 36 055.00 |
6T Receivables | | 1 924.00 | | |
6X Other provisions for depreciation | 542.00 | | | 542.00 |
7B Total provisions for depreciation | 542.00 | 1 924.00 | | 542.00 |
7C Grand total | 44 069.00 | 12 948.00 | 15 456.00 | 44 069.00 |
UE of which provisions and reversals: - Operating | | 12 948.00 | 10 000.00 | |
UJ - Exceptional | | | 5 456.00 | |
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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 | 153 729.00 | 153 729.00 | | 153 729.00 |
8C Staff and Related Accounts | 54 661.00 | 54 661.00 | | 54 661.00 |
8D Social Security and Other Social Organizations | 100 959.00 | 100 959.00 | | 100 959.00 |
8E Income Taxes | 97 028.00 | 97 028.00 | | 97 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 904 632.00 | 4 904 632.00 | | 4 904 632.00 |
UP Loans | 18 947.00 | 18 947.00 | | 18 947.00 |
UT Other financial assets | 49 045.00 | 1 045.00 | | 49 045.00 |
UX Other trade receivables | 42 277.00 | | | 42 277.00 |
VA Doubtful or disputed receivables | 1 924.00 | | | 1 924.00 |
VB VAT | 20 317.00 | | | 20 317.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 925.00 | 13 925.00 | | 13 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 314.00 | | | 24 314.00 |
VS Prepaid expenses | 47 427.00 | | | 47 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 251.00 | 156 251.00 | 48 000.00 | 204 251.00 |
VW VAT | 50 268.00 | 50 268.00 | | 50 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 375 215.00 | 5 375 215.00 | | 5 375 215.00 |
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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 | 25.00 | | | 25.00 |
