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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 | 16 730.00 | 6 634.00 | 10 096.00 | 16 730.00 |
AH Goodwill | 235 057.00 | | 235 057.00 | 235 057.00 |
AJ Other Intangible Assets | 35 593.00 | 35 593.00 | | 35 593.00 |
AT Other tangible assets | 1 923 355.00 | 1 036 695.00 | 886 661.00 | 1 923 355.00 |
AV Fixed assets in progress | 2 741.00 | | 2 741.00 | 2 741.00 |
BH Other financial assets | 14 817.00 | | 14 817.00 | 14 817.00 |
BJ TOTAL (I) | 2 228 293.00 | 1 078 922.00 | 1 149 371.00 | 2 228 293.00 |
BX Customers and related accounts | 428 036.00 | | 428 036.00 | 428 036.00 |
BZ Other receivables | 7 001 925.00 | | 7 001 925.00 | 7 001 925.00 |
CF Cash and cash equivalents | 2 796 878.00 | | 2 796 878.00 | 2 796 878.00 |
CH Prepaid expenses | 162 790.00 | | 162 790.00 | 162 790.00 |
CJ TOTAL (II) | 10 389 629.00 | | 10 389 629.00 | 10 389 629.00 |
CO Grand total (0 to V) | 12 617 921.00 | 1 078 922.00 | 11 539 000.00 | 12 617 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 360.00 | | | 133 360.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 195 654.00 | | | 195 654.00 |
DH Retained earnings | 30 669.00 | | | 30 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 588.00 | | | 122 588.00 |
DL TOTAL (I) | 502 271.00 | | | 502 271.00 |
DP Provisions for Risks | 24 947.00 | | | 24 947.00 |
DQ Provisions for Expenses | 103 000.00 | | | 103 000.00 |
DR TOTAL (IV) | 127 947.00 | | | 127 947.00 |
DU Loans and Debts from Credit Institutions (3) | 947 754.00 | | | 947 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 787.00 | | | 11 787.00 |
DX Trade payables and related accounts | 117 490.00 | | | 117 490.00 |
DY Tax and social security liabilities | 530 898.00 | | | 530 898.00 |
EA Other liabilities | 9 300 853.00 | | | 9 300 853.00 |
EC TOTAL (IV) | 10 908 782.00 | | | 10 908 782.00 |
EE Grand total (I to V) | 11 539 000.00 | | | 11 539 000.00 |
EG Accrued income and payables due within one year | 10 082 690.00 | | | 10 082 690.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 900.00 | | | 900.00 |
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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 | 3 659 430.00 | | 3 659 430.00 | 3 659 430.00 |
FJ Net sales | 3 659 430.00 | | 3 659 430.00 | 3 659 430.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 162.00 | |
FQ Other income | | | 2 635.00 | |
FR Total operating income (I) | | | 3 768 227.00 | |
FW Other purchases and external expenses | | | 1 155 620.00 | |
FX Taxes, duties, and similar payments | | | 114 357.00 | |
FY Salaries and Wages | | | 1 536 808.00 | |
FZ Social Security Contributions | | | 622 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 133.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 103 000.00 | |
GE Other Expenses | | | 36 105.00 | |
GF Total Operating Expenses (II) | | | 3 683 623.00 | |
GG - OPERATING RESULT (I - II) | | | 84 604.00 | |
GL Other interest and similar income | | | 9 103.00 | |
GP Total financial income (V) | | | 9 103.00 | |
GR Interest and similar expenses | | | 10 014.00 | |
GU Total financial expenses (VI) | | | 10 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 162.00 | | | 2 162.00 |
A4 Equity method investments | 29 308.00 | | | 29 308.00 |
HA Exceptional income from management transactions | 756.00 | | | 756.00 |
HB Exceptional income from capital transactions | 28 424.00 | | | 28 424.00 |
HC Reversals of provisions and transfers of expenses | 63 320.00 | | | 63 320.00 |
HD Total exceptional income (VII) | 92 500.00 | | | 92 500.00 |
HE Exceptional expenses on management operations | 21 172.00 | | | 21 172.00 |
HF Exceptional expenses on capital transactions | 3 531.00 | | | 3 531.00 |
HH Total exceptional expenses (VIII) | 24 703.00 | | | 24 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 797.00 | | | 67 797.00 |
HK Income tax | 28 902.00 | | | 28 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 869 830.00 | | | 3 869 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 747 242.00 | | | 3 747 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 588.00 | | | 122 588.00 |
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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 | 192 267.00 | 103 000.00 | 167 320.00 | 192 267.00 |
7C Grand total | 192 267.00 | 103 000.00 | 167 320.00 | 192 267.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 787.00 | 11 787.00 | | 11 787.00 |
8B Suppliers and Related Accounts | 117 490.00 | 117 490.00 | | 117 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 300 853.00 | 9 300 853.00 | | 9 300 853.00 |
VG Loans with a maturity of up to one year at origin | 947 754.00 | 121 662.00 | 501 551.00 | 947 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 530 898.00 | 530 898.00 | | 530 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 607 568.00 | 7 592 751.00 | 14 817.00 | 7 607 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 908 782.00 | 10 082 690.00 | 501 551.00 | 10 908 782.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 46.00 | | | 46.00 |
