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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 | 640 929.00 | 513 812.00 | 127 117.00 | 640 929.00 |
AH Goodwill | 1 012 878.00 | | 1 012 878.00 | 1 012 878.00 |
AT Other tangible assets | 453 335.00 | 329 597.00 | 123 739.00 | 453 335.00 |
BH Other financial assets | 37 147.00 | | 37 147.00 | 37 147.00 |
BJ TOTAL (I) | 2 144 290.00 | 843 409.00 | 1 300 880.00 | 2 144 290.00 |
BT Goods | 28 768.00 | | 28 768.00 | 28 768.00 |
BX Customers and related accounts | 1 105 989.00 | 89 725.00 | 1 016 264.00 | 1 105 989.00 |
BZ Other receivables | 594 612.00 | | 594 612.00 | 594 612.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 389 719.00 | | 389 719.00 | 389 719.00 |
CH Prepaid expenses | 117 941.00 | | 117 941.00 | 117 941.00 |
CJ TOTAL (II) | 2 237 029.00 | 89 725.00 | 2 147 304.00 | 2 237 029.00 |
CO Grand total (0 to V) | 4 381 318.00 | 933 134.00 | 3 448 185.00 | 4 381 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 982 083.00 | 982 083.00 | | 982 083.00 |
DD Legal reserve (1) | 98 208.00 | 98 208.00 | | 98 208.00 |
DG Other reserves | 299 467.00 | 293 555.00 | | 299 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 424.00 | 392 432.00 | | 87 424.00 |
DL TOTAL (I) | 1 467 182.00 | 1 766 278.00 | | 1 467 182.00 |
DP Provisions for Risks | 100 000.00 | 100 000.00 | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | 100 000.00 | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 343.00 | 729.00 | | 343.00 |
DX Trade payables and related accounts | 357 215.00 | 287 912.00 | | 357 215.00 |
DY Tax and social security liabilities | 910 701.00 | 951 318.00 | | 910 701.00 |
EA Other liabilities | 275 479.00 | 272 289.00 | | 275 479.00 |
EB Prepaid income (2) | 337 265.00 | 412 204.00 | | 337 265.00 |
EC TOTAL (IV) | 1 881 003.00 | 1 924 452.00 | | 1 881 003.00 |
EE Grand total (I to V) | 3 448 185.00 | 3 790 730.00 | | 3 448 185.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 262 821.00 | 1 610.00 | 264 431.00 | 262 821.00 |
FG Production sold - services | 5 520 007.00 | 110 216.00 | 5 630 223.00 | 5 520 007.00 |
FJ Net sales | 5 782 829.00 | 111 826.00 | 5 894 655.00 | 5 782 829.00 |
FO Operating subsidies | | | 12 372.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 712.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 5 971 767.00 | |
FS Purchases of goods (including customs duties) | | | 209 835.00 | |
FT Inventory change (goods) | | | -1 781.00 | |
FW Other purchases and external expenses | | | 1 558 877.00 | |
FX Taxes, duties, and similar payments | | | 133 022.00 | |
FY Salaries and Wages | | | 2 772 917.00 | |
FZ Social Security Contributions | | | 977 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163 495.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 233.00 | |
GE Other Expenses | | | 6 762.00 | |
GF Total Operating Expenses (II) | | | 5 862 914.00 | |
GG - OPERATING RESULT (I - II) | | | 108 853.00 | |
GL Other interest and similar income | | | 6 414.00 | |
GP Total financial income (V) | | | 6 414.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 6 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 243.00 | 1 081.00 | | 10 243.00 |
HB Exceptional income from capital transactions | 30 400.00 | 1 417.00 | | 30 400.00 |
HD Total exceptional income (VII) | 40 643.00 | 2 497.00 | | 40 643.00 |
HE Exceptional expenses on management operations | 4 545.00 | 413.00 | | 4 545.00 |
HF Exceptional expenses on capital transactions | 865.00 | 550.00 | | 865.00 |
HH Total exceptional expenses (VIII) | 5 410.00 | 963.00 | | 5 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 233.00 | 1 535.00 | | 35 233.00 |
HJ Employee participation in company results | | 33 137.00 | | |
HK Income tax | 63 076.00 | -53 981.00 | | 63 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 018 824.00 | 5 959 173.00 | | 6 018 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 931 400.00 | 5 566 742.00 | | 5 931 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 424.00 | 392 432.00 | | 87 424.00 |
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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 | 1 458 132.00 | | 740 818.00 | 1 458 132.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 325.00 | 37 147.00 | |
I4 DECREASES Grand Total | | 54 661.00 | 2 144 290.00 | |
IO DECREASES Total including other intangible assets | | | 1 653 807.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 336.00 | 453 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 004 416.00 | | 649 391.00 | 1 004 416.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 415 911.00 | | 90 760.00 | 415 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 806.00 | | 667.00 | 37 806.00 |
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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 | 732 386.00 | 163 495.00 | 52 472.00 | 732 386.00 |
PE DEPRECIATION Total including other intangible assets | 428 741.00 | 85 071.00 | | 428 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303 644.00 | 78 424.00 | 52 472.00 | 303 644.00 |
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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 | 100 000.00 | | | 100 000.00 |
6T Receivables | 63 781.00 | 42 233.00 | 16 289.00 | 63 781.00 |
7B Total provisions for depreciation | 63 781.00 | 42 233.00 | 16 289.00 | 63 781.00 |
7C Grand total | 163 781.00 | 42 233.00 | 16 289.00 | 163 781.00 |
UE of which provisions and reversals: - Operating | | 42 233.00 | 16 289.00 | |
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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 | 357 215.00 | 357 215.00 | | 357 215.00 |
8C Staff and Related Accounts | 340 937.00 | 340 937.00 | | 340 937.00 |
8D Social Security and Other Social Organizations | 406 863.00 | 406 863.00 | | 406 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 275 479.00 | 275 479.00 | | 275 479.00 |
8L Deferred income | 337 265.00 | 337 265.00 | | 337 265.00 |
UT Other financial assets | 37 147.00 | 3 088.00 | | 37 147.00 |
UX Other trade receivables | 900 300.00 | | | 900 300.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
UZ Social Security, other social security organizations | 1 572.00 | | | 1 572.00 |
VA Doubtful or disputed receivables | 205 688.00 | | | 205 688.00 |
VB VAT | 36 270.00 | | | 36 270.00 |
VG Loans with a maturity of up to one year at origin | 343.00 | 343.00 | | 343.00 |
VM Income taxes | 402 508.00 | | | 402 508.00 |
VP Miscellaneous | 109 613.00 | | | 109 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 613.00 | 6 613.00 | | 6 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 248.00 | | | 44 248.00 |
VS Prepaid expenses | 117 941.00 | | | 117 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 855 689.00 | 1 821 630.00 | 34 059.00 | 1 855 689.00 |
VW VAT | 156 288.00 | 156 288.00 | | 156 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 881 003.00 | 1 881 003.00 | | 1 881 003.00 |
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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 | 71.00 | | | 71.00 |
