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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 | 82 101.00 | 82 101.00 | | 82 101.00 |
AH Goodwill | 3 180 807.00 | 1 099 692.00 | 2 081 115.00 | 3 180 807.00 |
AN Land | 12 500.00 | | 12 500.00 | 12 500.00 |
AP Buildings | 112 500.00 | 453.00 | 112 047.00 | 112 500.00 |
AT Other tangible assets | 1 034 527.00 | 708 893.00 | 325 634.00 | 1 034 527.00 |
BF Loans | 4 244.00 | | 4 244.00 | 4 244.00 |
BH Other financial assets | 45 308.00 | | 45 308.00 | 45 308.00 |
BJ TOTAL (I) | 4 472 139.00 | 1 891 138.00 | 2 581 000.00 | 4 472 139.00 |
BX Customers and related accounts | 730 440.00 | 32 046.00 | 698 394.00 | 730 440.00 |
BZ Other receivables | 492 254.00 | 5 732.00 | 486 522.00 | 492 254.00 |
CF Cash and cash equivalents | 2 406 524.00 | | 2 406 524.00 | 2 406 524.00 |
CH Prepaid expenses | 15 243.00 | | 15 243.00 | 15 243.00 |
CJ TOTAL (II) | 3 644 462.00 | 37 779.00 | 3 606 683.00 | 3 644 462.00 |
CO Grand total (0 to V) | 8 116 600.00 | 1 928 917.00 | 6 187 683.00 | 8 116 600.00 |
CU Other investments | 151.00 | | 151.00 | 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DF Regulated reserves (1) | 15 536.00 | 15 536.00 | | 15 536.00 |
DH Retained earnings | -282 486.00 | -282 486.00 | | -282 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 030.00 | | | -7 030.00 |
DL TOTAL (I) | 730 593.00 | 737 624.00 | | 730 593.00 |
DP Provisions for Risks | | 18 520.00 | | |
DR TOTAL (IV) | | 18 520.00 | | |
DU Loans and Debts from Credit Institutions (3) | 140 207.00 | 175 367.00 | | 140 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 235 549.00 | 2 097 721.00 | | 2 235 549.00 |
DX Trade payables and related accounts | 412 418.00 | 402 530.00 | | 412 418.00 |
DY Tax and social security liabilities | 668 672.00 | 439 022.00 | | 668 672.00 |
DZ Fixed asset liabilities and related accounts | 137 981.00 | 4 986.00 | | 137 981.00 |
EA Other liabilities | 1 862 263.00 | 2 294 138.00 | | 1 862 263.00 |
EC TOTAL (IV) | 5 457 090.00 | 5 413 764.00 | | 5 457 090.00 |
EE Grand total (I to V) | 6 187 683.00 | 6 169 908.00 | | 6 187 683.00 |
EI Including equity loans | 2 235 549.00 | | | 2 235 549.00 |
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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 | 4 198 656.00 | | 4 198 656.00 | 4 198 656.00 |
FJ Net sales | 4 198 656.00 | | 4 198 656.00 | 4 198 656.00 |
FO Operating subsidies | | | 4 654.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 999.00 | |
FQ Other income | | | 15 962.00 | |
FR Total operating income (I) | | | 4 339 272.00 | |
FW Other purchases and external expenses | | | 1 328 932.00 | |
FX Taxes, duties, and similar payments | | | 125 208.00 | |
FY Salaries and Wages | | | 1 973 946.00 | |
FZ Social Security Contributions | | | 580 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 795.00 | |
GB Operating Expenses - Provisions | | | 134 617.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 405.00 | |
GE Other Expenses | | | 1 134.00 | |
GF Total Operating Expenses (II) | | | 4 204 282.00 | |
GG - OPERATING RESULT (I - II) | | | 134 990.00 | |
GL Other interest and similar income | | | 8 838.00 | |
GP Total financial income (V) | | | 8 838.00 | |
GR Interest and similar expenses | | | 24 332.00 | |
GU Total financial expenses (VI) | | | 24 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 935.00 | 10 506.00 | | 8 935.00 |
HC Reversals of provisions and transfers of expenses | 17 000.00 | 80 450.00 | | 17 000.00 |
HD Total exceptional income (VII) | 25 935.00 | 90 956.00 | | 25 935.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | 129 317.00 | 22 780.00 | | 129 317.00 |
HH Total exceptional expenses (VIII) | 129 317.00 | 22 815.00 | | 129 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103 382.00 | 68 141.00 | | -103 382.00 |
HJ Employee participation in company results | 26 961.00 | | | 26 961.00 |
HK Income tax | -3 817.00 | -3 383.00 | | -3 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 374 045.00 | 4 177 035.00 | | 4 374 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 381 075.00 | 4 177 035.00 | | 4 381 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 030.00 | | | -7 030.00 |
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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 | 4 302 599.00 | | 248 923.00 | 4 302 599.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 704.00 | |
I4 DECREASES Grand Total | | 79 384.00 | 4 472 139.00 | |
IO DECREASES Total including other intangible assets | | 79 384.00 | 3 262 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 159 527.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 342 292.00 | | | 3 342 292.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 916 258.00 | | 243 269.00 | 916 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 050.00 | | 5 654.00 | 44 050.00 |
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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 | 738 652.00 | 52 795.00 | | 738 652.00 |
PE DEPRECIATION Total including other intangible assets | 81 017.00 | 1 084.00 | | 81 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 657 635.00 | 51 711.00 | | 657 635.00 |
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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 | 18 520.00 | | 18 520.00 | 18 520.00 |
6A on fixed assets – intangible | 965 075.00 | 134 617.00 | | 965 075.00 |
6T Receivables | 25 440.00 | 7 405.00 | 799.00 | 25 440.00 |
6X Other provisions for depreciation | 27 918.00 | | 22 186.00 | 27 918.00 |
7B Total provisions for depreciation | 1 018 434.00 | 142 022.00 | 22 985.00 | 1 018 434.00 |
7C Grand total | 1 036 954.00 | 142 022.00 | 41 505.00 | 1 036 954.00 |
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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 | 412 418.00 | 412 418.00 | | 412 418.00 |
8C Staff and Related Accounts | 186 810.00 | 186 810.00 | | 186 810.00 |
8D Social Security and Other Social Organizations | 245 811.00 | 245 811.00 | | 245 811.00 |
8J Fixed Asset Liabilities and Related Accounts | 137 981.00 | 137 981.00 | | 137 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 862 263.00 | 1 862 263.00 | | 1 862 263.00 |
UP Loans | 4 244.00 | 4 244.00 | | 4 244.00 |
UT Other financial assets | 45 308.00 | | | 45 308.00 |
UX Other trade receivables | 689 549.00 | | | 689 549.00 |
UY Staff and related accounts | 1 501.00 | | | 1 501.00 |
VA Doubtful or disputed receivables | 40 891.00 | | | 40 891.00 |
VB VAT | 80 887.00 | | | 80 887.00 |
VH Loans with a maturity of more than one year at origin | 140 207.00 | 36 006.00 | 104 201.00 | 140 207.00 |
VI Group and Associates | 2 235 549.00 | 2 235 549.00 | | 2 235 549.00 |
VM Income taxes | 3 817.00 | | | 3 817.00 |
VN Other taxes, similar payments | 336 035.00 | | | 336 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 243.00 | 60 243.00 | | 60 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 014.00 | | | 70 014.00 |
VS Prepaid expenses | 15 243.00 | | | 15 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 287 491.00 | 1 242 182.00 | 45 308.00 | 1 287 491.00 |
VW VAT | 175 809.00 | 175 809.00 | | 175 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 457 090.00 | 5 352 889.00 | 104 201.00 | 5 457 090.00 |
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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 | 62.00 | 62.00 | | 62.00 |
