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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 | 25 363.00 | 25 363.00 | | 25 363.00 |
AH Goodwill | 2 207 577.00 | 33 000.00 | 2 174 577.00 | 2 207 577.00 |
AT Other tangible assets | 186 242.00 | 186 242.00 | | 186 242.00 |
BH Other financial assets | 43 417.00 | | 43 417.00 | 43 417.00 |
BJ TOTAL (I) | 2 462 599.00 | 244 605.00 | 2 217 994.00 | 2 462 599.00 |
BV Advances and down payments on orders | 50.00 | | 50.00 | 50.00 |
BX Customers and related accounts | 63 010.00 | 29 084.00 | 33 927.00 | 63 010.00 |
BZ Other receivables | 111 073.00 | | 111 073.00 | 111 073.00 |
CF Cash and cash equivalents | 11 261 491.00 | | 11 261 491.00 | 11 261 491.00 |
CH Prepaid expenses | 6 152.00 | | 6 152.00 | 6 152.00 |
CJ TOTAL (II) | 11 441 777.00 | 29 084.00 | 11 412 693.00 | 11 441 777.00 |
CO Grand total (0 to V) | 13 904 376.00 | 273 689.00 | 13 630 687.00 | 13 904 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 157 085.00 | | | 1 157 085.00 |
DB Share, merger, contribution premiums, etc. | 69 078.00 | | | 69 078.00 |
DD Legal reserve (1) | 36 204.00 | | | 36 204.00 |
DH Retained earnings | -24 691.00 | | | -24 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 211.00 | | | 45 211.00 |
DL TOTAL (I) | 1 282 886.00 | | | 1 282 886.00 |
DP Provisions for Risks | 35 772.00 | | | 35 772.00 |
DQ Provisions for Expenses | 61 808.00 | | | 61 808.00 |
DR TOTAL (IV) | 97 580.00 | | | 97 580.00 |
DU Loans and Debts from Credit Institutions (3) | 7 757.00 | | | 7 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 824 461.00 | | | 824 461.00 |
DX Trade payables and related accounts | 79 590.00 | | | 79 590.00 |
DY Tax and social security liabilities | 375 286.00 | | | 375 286.00 |
EA Other liabilities | 10 963 127.00 | | | 10 963 127.00 |
EC TOTAL (IV) | 12 250 221.00 | | | 12 250 221.00 |
EE Grand total (I to V) | 13 630 687.00 | | | 13 630 687.00 |
EG Accrued income and payables due within one year | 12 250 221.00 | | | 12 250 221.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 257.00 | | | 1 257.00 |
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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 | 2 681 115.00 | | 2 681 115.00 | 2 681 115.00 |
FJ Net sales | 2 681 115.00 | | 2 681 115.00 | 2 681 115.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 625.00 | |
FQ Other income | | | 25 771.00 | |
FR Total operating income (I) | | | 2 734 511.00 | |
FW Other purchases and external expenses | | | 875 129.00 | |
FX Taxes, duties, and similar payments | | | 41 615.00 | |
FY Salaries and Wages | | | 1 201 115.00 | |
FZ Social Security Contributions | | | 507 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 642.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 084.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 131.00 | |
GE Other Expenses | | | 21 241.00 | |
GF Total Operating Expenses (II) | | | 2 705 622.00 | |
GG - OPERATING RESULT (I - II) | | | 28 889.00 | |
GL Other interest and similar income | | | 10 660.00 | |
GP Total financial income (V) | | | 10 660.00 | |
GR Interest and similar expenses | | | 2 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 333.00 | | | 12 333.00 |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | | | 12 000.00 |
HE Exceptional expenses on management operations | 3 700.00 | | | 3 700.00 |
HH Total exceptional expenses (VIII) | 9 993 700.00 | | | 9 993 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 300.00 | | | 8 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 757 171.00 | | | 2 757 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 711 960.00 | | | 2 711 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 211.00 | | | 45 211.00 |
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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 | 2 499 288.00 | | 413.00 | 2 499 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 617.00 | |
IO DECREASES Total including other intangible assets | | | 2 232 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 102.00 | 186 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 232 940.00 | | | 2 232 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 344.00 | | | 223 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 004.00 | | 413.00 | 43 004.00 |
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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 | 241 064.00 | 7 642.00 | 37 102.00 | 241 064.00 |
PE DEPRECIATION Total including other intangible assets | 25 363.00 | | | 25 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 702.00 | 7 642.00 | 37 102.00 | 215 702.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 72 191.00 | 40 131.00 | 14 742.00 | 72 191.00 |
6A on fixed assets – intangible | 33 000.00 | | | 33 000.00 |
6T Receivables | 24 000.00 | 5 084.00 | | 24 000.00 |
7B Total provisions for depreciation | 57 000.00 | 5 084.00 | | 57 000.00 |
7C Grand total | 129 191.00 | 45 215.00 | 14 742.00 | 129 191.00 |
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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 | 79 590.00 | 79 590.00 | | 79 590.00 |
8C Staff and Related Accounts | 132 999.00 | 132 399.00 | | 132 999.00 |
8D Social Security and Other Social Organizations | 189 280.00 | 189 280.00 | | 189 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 963 127.00 | 10 963 127.00 | | 10 963 127.00 |
UT Other financial assets | 43 427.00 | | | 43 427.00 |
UX Other trade receivables | 63 010.00 | | | 63 010.00 |
UZ Social Security, other social security organizations | 94.00 | | | 94.00 |
VB VAT | 22 890.00 | | | 22 890.00 |
VC Group and associates | 37 124.00 | | | 37 124.00 |
VH Loans with a maturity of more than one year at origin | 781.00 | 1 757.00 | | 781.00 |
VI Group and Associates | 824 461.00 | 824 461.00 | | 824 461.00 |
VN Other taxes, similar payments | 41 884.00 | | | 41 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 207.00 | 27 207.00 | | 27 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 124.00 | | | 37 124.00 |
VS Prepaid expenses | 152.00 | | | 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 652.00 | 179 780.00 | 43 873.00 | 223 652.00 |
VW VAT | 25 800.00 | 25 800.00 | | 25 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 230 221.00 | 12 230 221.00 | | 12 230 221.00 |
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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 | 26.00 | | | 26.00 |
