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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 | 17 820.00 | 16 605.00 | 1 215.00 | 17 820.00 |
AH Goodwill | 1 014 747.00 | | 1 014 747.00 | 1 014 747.00 |
AT Other tangible assets | 63 228.00 | 52 862.00 | 10 365.00 | 63 228.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 13 030.00 | | 13 030.00 | 13 030.00 |
BJ TOTAL (I) | 1 109 824.00 | 69 467.00 | 1 040 357.00 | 1 109 824.00 |
BX Customers and related accounts | 14 163.00 | 1 939.00 | 12 224.00 | 14 163.00 |
BZ Other receivables | 57 938.00 | | 57 938.00 | 57 938.00 |
CF Cash and cash equivalents | 1 331 358.00 | | 1 331 358.00 | 1 331 358.00 |
CH Prepaid expenses | 18 591.00 | | 18 591.00 | 18 591.00 |
CJ TOTAL (II) | 1 422 049.00 | 1 939.00 | 1 420 110.00 | 1 422 049.00 |
CO Grand total (0 to V) | 2 531 873.00 | 71 406.00 | 2 460 467.00 | 2 531 873.00 |
CP Shares due in less than one year | 8 742.00 | | | 8 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 605.00 | 10 605.00 | | 10 605.00 |
DG Other reserves | 814 861.00 | 687 830.00 | | 814 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 398.00 | 127 031.00 | | 167 398.00 |
DK Regulated provisions | 1 215.00 | 4 529.00 | | 1 215.00 |
DL TOTAL (I) | 1 094 079.00 | 929 995.00 | | 1 094 079.00 |
DP Provisions for Risks | 57 871.00 | 1 763.00 | | 57 871.00 |
DR TOTAL (IV) | 57 871.00 | 1 763.00 | | 57 871.00 |
DU Loans and Debts from Credit Institutions (3) | | 2.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 93 679.00 | | |
DX Trade payables and related accounts | 23 977.00 | 43 969.00 | | 23 977.00 |
DY Tax and social security liabilities | 74 662.00 | 51 941.00 | | 74 662.00 |
EA Other liabilities | 1 209 879.00 | 1 083 295.00 | | 1 209 879.00 |
EC TOTAL (IV) | 1 308 517.00 | 1 272 887.00 | | 1 308 517.00 |
EE Grand total (I to V) | 2 460 467.00 | 2 204 644.00 | | 2 460 467.00 |
EG Accrued income and payables due within one year | 1 308 517.00 | 1 272 887.00 | | 1 308 517.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2.00 | | |
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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 | 781 793.00 | | 781 793.00 | 781 793.00 |
FJ Net sales | 781 793.00 | | 781 793.00 | 781 793.00 |
FO Operating subsidies | | | 4 822.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 990.00 | |
FR Total operating income (I) | | | 787 606.00 | |
FW Other purchases and external expenses | | | 224 255.00 | |
FX Taxes, duties, and similar payments | | | 14 411.00 | |
FY Salaries and Wages | | | 239 364.00 | |
FZ Social Security Contributions | | | 98 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 983.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 608.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 56 108.00 | |
GE Other Expenses | | | 4 566.00 | |
GF Total Operating Expenses (II) | | | 646 142.00 | |
GG - OPERATING RESULT (I - II) | | | 141 464.00 | |
GL Other interest and similar income | | | 9 505.00 | |
GP Total financial income (V) | | | 9 505.00 | |
GR Interest and similar expenses | | | 44.00 | |
GU Total financial expenses (VI) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 600.00 | | |
HB Exceptional income from capital transactions | | 10 929.00 | | |
HC Reversals of provisions and transfers of expenses | 3 314.00 | 3 314.00 | | 3 314.00 |
HD Total exceptional income (VII) | 3 314.00 | 15 843.00 | | 3 314.00 |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HF Exceptional expenses on capital transactions | | 10 929.00 | | |
HH Total exceptional expenses (VIII) | 60.00 | 10 929.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 254.00 | 4 914.00 | | 3 254.00 |
HK Income tax | -13 220.00 | -11 771.00 | | -13 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 800 425.00 | 727 927.00 | | 800 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 633 026.00 | 600 896.00 | | 633 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 398.00 | 127 031.00 | | 167 398.00 |
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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 | 1 102 877.00 | | 6 947.00 | 1 102 877.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 030.00 | |
I4 DECREASES Grand Total | | | 1 109 824.00 | |
IO DECREASES Total including other intangible assets | | | 1 032 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 032 567.00 | | | 1 032 567.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 359.00 | | 5 869.00 | 57 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 952.00 | | 1 078.00 | 12 952.00 |
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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 | 62 485.00 | 6 983.00 | | 62 485.00 |
PE DEPRECIATION Total including other intangible assets | 13 291.00 | 3 314.00 | | 13 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 194.00 | 3 669.00 | | 49 194.00 |
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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 | 4 529.00 | | 3 314.00 | 4 529.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 763.00 | 56 108.00 | | 1 763.00 |
6T Receivables | 331.00 | 1 608.00 | | 331.00 |
7B Total provisions for depreciation | 331.00 | 1 608.00 | | 331.00 |
7C Grand total | 6 623.00 | 57 716.00 | 3 314.00 | 6 623.00 |
UE of which provisions and reversals: - Operating | | 57 716.00 | | |
UJ - Exceptional | | | 3 314.00 | |
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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 | 23 977.00 | 23 977.00 | | 23 977.00 |
8C Staff and Related Accounts | 17 200.00 | 17 200.00 | | 17 200.00 |
8D Social Security and Other Social Organizations | 43 534.00 | 43 534.00 | | 43 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 209 879.00 | 1 209 879.00 | | 1 209 879.00 |
UT Other financial assets | 13 030.00 | 8 742.00 | | 13 030.00 |
UX Other trade receivables | 11 842.00 | | | 11 842.00 |
UY Staff and related accounts | 36.00 | | | 36.00 |
VA Doubtful or disputed receivables | 2 321.00 | | | 2 321.00 |
VB VAT | 3 719.00 | | | 3 719.00 |
VM Income taxes | 1 098.00 | | | 1 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 071.00 | 1 071.00 | | 1 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 086.00 | | | 53 086.00 |
VS Prepaid expenses | 18 591.00 | | | 18 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 720.00 | 99 432.00 | 4 288.00 | 103 720.00 |
VW VAT | 12 857.00 | 12 857.00 | | 12 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 308 517.00 | 1 308 517.00 | | 1 308 517.00 |
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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 | 9.00 | | | 9.00 |
