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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 | 32 473.00 | 31 089.00 | 1 384.00 | 32 473.00 |
AH Goodwill | 412 603.00 | | 412 603.00 | 412 603.00 |
AT Other tangible assets | 415 491.00 | 392 065.00 | 23 426.00 | 415 491.00 |
BD Other fixed assets | 1 952.00 | | 1 952.00 | 1 952.00 |
BH Other financial assets | 13 385.00 | | 13 385.00 | 13 385.00 |
BJ TOTAL (I) | 875 904.00 | 423 154.00 | 452 751.00 | 875 904.00 |
BX Customers and related accounts | 15 358.00 | | 15 358.00 | 15 358.00 |
BZ Other receivables | 81 403.00 | | 81 403.00 | 81 403.00 |
CF Cash and cash equivalents | 2 522 593.00 | | 2 522 593.00 | 2 522 593.00 |
CH Prepaid expenses | 687.00 | | 687.00 | 687.00 |
CJ TOTAL (II) | 2 620 041.00 | | 2 620 041.00 | 2 620 041.00 |
CO Grand total (0 to V) | 3 495 945.00 | 423 154.00 | 3 072 791.00 | 3 495 945.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 174 000.00 | 174 000.00 | | 174 000.00 |
DD Legal reserve (1) | 17 400.00 | 17 400.00 | | 17 400.00 |
DF Regulated reserves (1) | 31 379.00 | 31 379.00 | | 31 379.00 |
DG Other reserves | 83 503.00 | 78 638.00 | | 83 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 318.00 | 104 865.00 | | 80 318.00 |
DK Regulated provisions | 1 384.00 | 5 130.00 | | 1 384.00 |
DL TOTAL (I) | 387 984.00 | 411 412.00 | | 387 984.00 |
DP Provisions for Risks | 80 244.00 | 53 905.00 | | 80 244.00 |
DR TOTAL (IV) | 80 244.00 | 53 905.00 | | 80 244.00 |
DU Loans and Debts from Credit Institutions (3) | 29.00 | 54.00 | | 29.00 |
DX Trade payables and related accounts | 34 659.00 | 40 649.00 | | 34 659.00 |
DY Tax and social security liabilities | 88 320.00 | 85 973.00 | | 88 320.00 |
EA Other liabilities | 2 481 556.00 | 3 333 583.00 | | 2 481 556.00 |
EC TOTAL (IV) | 2 604 563.00 | 3 460 259.00 | | 2 604 563.00 |
EE Grand total (I to V) | 3 072 791.00 | 3 925 576.00 | | 3 072 791.00 |
EG Accrued income and payables due within one year | 2 604 563.00 | 3 460 259.00 | | 2 604 563.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29.00 | 54.00 | | 29.00 |
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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 | 1 005 741.00 | | 1 005 741.00 | 1 005 741.00 |
FJ Net sales | 1 005 741.00 | | 1 005 741.00 | 1 005 741.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 605.00 | |
FQ Other income | | | 2 643.00 | |
FR Total operating income (I) | | | 1 015 989.00 | |
FW Other purchases and external expenses | | | 306 248.00 | |
FX Taxes, duties, and similar payments | | | 18 581.00 | |
FY Salaries and Wages | | | 385 440.00 | |
FZ Social Security Contributions | | | 150 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 917.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 944.00 | |
GE Other Expenses | | | 19 606.00 | |
GF Total Operating Expenses (II) | | | 931 297.00 | |
GG - OPERATING RESULT (I - II) | | | 84 691.00 | |
GL Other interest and similar income | | | 10 915.00 | |
GP Total financial income (V) | | | 10 915.00 | |
GR Interest and similar expenses | | | 153.00 | |
GU Total financial expenses (VI) | | | 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 600.00 | | | 600.00 |
HB Exceptional income from capital transactions | 5 262.00 | 12 833.00 | | 5 262.00 |
HC Reversals of provisions and transfers of expenses | 3 746.00 | 3 746.00 | | 3 746.00 |
HD Total exceptional income (VII) | 9 608.00 | 16 579.00 | | 9 608.00 |
HE Exceptional expenses on management operations | 9 498.00 | 671.00 | | 9 498.00 |
HF Exceptional expenses on capital transactions | 2 250.00 | 12 833.00 | | 2 250.00 |
HH Total exceptional expenses (VIII) | 11 749.00 | 13 504.00 | | 11 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 141.00 | 3 075.00 | | -2 141.00 |
HK Income tax | 12 994.00 | 29 419.00 | | 12 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 036 511.00 | 1 120 534.00 | | 1 036 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 956 193.00 | 1 015 669.00 | | 956 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 318.00 | 104 865.00 | | 80 318.00 |
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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 | 893 050.00 | | 9 966.00 | 893 050.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 250.00 | 15 337.00 | |
I4 DECREASES Grand Total | | 27 112.00 | 875 904.00 | |
IO DECREASES Total including other intangible assets | | | 445 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 862.00 | 415 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 445 076.00 | | | 445 076.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 430 387.00 | | 9 966.00 | 430 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 588.00 | | | 17 588.00 |
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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 | 431 098.00 | 16 917.00 | 24 862.00 | 431 098.00 |
PE DEPRECIATION Total including other intangible assets | 27 343.00 | 3 746.00 | | 27 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 403 755.00 | 13 171.00 | 24 862.00 | 403 755.00 |
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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 | 5 130.00 | | 3 746.00 | 5 130.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 53 905.00 | 33 944.00 | 7 605.00 | 53 905.00 |
7C Grand total | 59 035.00 | 33 944.00 | 11 351.00 | 59 035.00 |
UE of which provisions and reversals: - Operating | | 33 944.00 | 7 605.00 | |
UJ - Exceptional | | | 3 746.00 | |
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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 | 34 659.00 | 34 659.00 | | 34 659.00 |
8C Staff and Related Accounts | 25 494.00 | 25 494.00 | | 25 494.00 |
8D Social Security and Other Social Organizations | 41 305.00 | 41 305.00 | | 41 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 481 556.00 | 2 481 556.00 | | 2 481 556.00 |
UT Other financial assets | 13 385.00 | 1 500.00 | | 13 385.00 |
UX Other trade receivables | 15 358.00 | | | 15 358.00 |
VB VAT | 3 390.00 | | | 3 390.00 |
VC Group and associates | 1 411.00 | | | 1 411.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VM Income taxes | 13 890.00 | | | 13 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 961.00 | 1 961.00 | | 1 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 712.00 | | | 62 712.00 |
VS Prepaid expenses | 687.00 | | | 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 833.00 | 98 948.00 | 11 885.00 | 110 833.00 |
VW VAT | 19 559.00 | 19 559.00 | | 19 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 604 563.00 | 2 604 563.00 | | 2 604 563.00 |
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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 |
