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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 | 31 212.00 | 27 298.00 | 3 914.00 | 31 212.00 |
AH Goodwill | 1 821 816.00 | | 1 821 816.00 | 1 821 816.00 |
AP Buildings | 23 951.00 | 23 951.00 | | 23 951.00 |
AT Other tangible assets | 334 041.00 | 291 459.00 | 42 582.00 | 334 041.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 24 830.00 | | 24 830.00 | 24 830.00 |
BJ TOTAL (I) | 2 235 949.00 | 342 708.00 | 1 893 242.00 | 2 235 949.00 |
BX Customers and related accounts | 2 480.00 | | 2 480.00 | 2 480.00 |
BZ Other receivables | 30 746.00 | | 30 746.00 | 30 746.00 |
CF Cash and cash equivalents | 2 507 438.00 | | 2 507 438.00 | 2 507 438.00 |
CH Prepaid expenses | 44 870.00 | | 44 870.00 | 44 870.00 |
CJ TOTAL (II) | 2 585 534.00 | | 2 585 534.00 | 2 585 534.00 |
CO Grand total (0 to V) | 4 821 483.00 | 342 708.00 | 4 478 775.00 | 4 821 483.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 000.00 | 63 000.00 | | 63 000.00 |
DB Share, merger, contribution premiums, etc. | 108 031.00 | 108 031.00 | | 108 031.00 |
DD Legal reserve (1) | 6 300.00 | 6 300.00 | | 6 300.00 |
DE Statutory or contractual reserves | 60 124.00 | 60 124.00 | | 60 124.00 |
DG Other reserves | 1 264 660.00 | 1 221 058.00 | | 1 264 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 367 992.00 | 343 602.00 | | 367 992.00 |
DK Regulated provisions | 3 914.00 | 7 850.00 | | 3 914.00 |
DL TOTAL (I) | 1 874 022.00 | 1 809 965.00 | | 1 874 022.00 |
DU Loans and Debts from Credit Institutions (3) | 17.00 | 14.00 | | 17.00 |
DX Trade payables and related accounts | 44 134.00 | 45 729.00 | | 44 134.00 |
DY Tax and social security liabilities | 180 688.00 | 229 671.00 | | 180 688.00 |
DZ Fixed asset liabilities and related accounts | | 938.00 | | |
EA Other liabilities | 2 379 916.00 | 2 218 587.00 | | 2 379 916.00 |
EC TOTAL (IV) | 2 604 754.00 | 2 494 940.00 | | 2 604 754.00 |
EE Grand total (I to V) | 4 478 775.00 | 4 304 905.00 | | 4 478 775.00 |
EG Accrued income and payables due within one year | 2 604 754.00 | 2 494 940.00 | | 2 604 754.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17.00 | 14.00 | | 17.00 |
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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 | 2 164 166.00 | | 2 164 166.00 | 2 164 166.00 |
FJ Net sales | 2 164 166.00 | | 2 164 166.00 | 2 164 166.00 |
FO Operating subsidies | | | 10 022.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 300.00 | |
FQ Other income | | | 578.00 | |
FR Total operating income (I) | | | 2 182 066.00 | |
FW Other purchases and external expenses | | | 646 067.00 | |
FX Taxes, duties, and similar payments | | | 61 292.00 | |
FY Salaries and Wages | | | 723 227.00 | |
FZ Social Security Contributions | | | 289 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 140.00 | |
GE Other Expenses | | | 229.00 | |
GF Total Operating Expenses (II) | | | 1 738 954.00 | |
GG - OPERATING RESULT (I - II) | | | 443 112.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 17 637.00 | |
GP Total financial income (V) | | | 17 639.00 | |
GR Interest and similar expenses | | | 1 153.00 | |
GU Total financial expenses (VI) | | | 1 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 459 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 200.00 | 727.00 | | 200.00 |
HC Reversals of provisions and transfers of expenses | 3 936.00 | 3 936.00 | | 3 936.00 |
HD Total exceptional income (VII) | 4 136.00 | 4 663.00 | | 4 136.00 |
HE Exceptional expenses on management operations | | 1 090.00 | | |
HF Exceptional expenses on capital transactions | | 727.00 | | |
HH Total exceptional expenses (VIII) | | 1 817.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 136.00 | 2 846.00 | | 4 136.00 |
HK Income tax | 95 742.00 | 109 816.00 | | 95 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 203 841.00 | 2 101 332.00 | | 2 203 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 835 849.00 | 1 757 730.00 | | 1 835 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 367 992.00 | 343 602.00 | | 367 992.00 |
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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 | 2 221 610.00 | | 25 550.00 | 2 221 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 930.00 | |
I4 DECREASES Grand Total | | 11 211.00 | 2 235 949.00 | |
IO DECREASES Total including other intangible assets | | | 1 853 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 211.00 | 357 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 853 027.00 | | | 1 853 027.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 343 653.00 | | 25 550.00 | 343 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 930.00 | | | 24 930.00 |
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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 | 335 778.00 | 18 140.00 | 11 211.00 | 335 778.00 |
PE DEPRECIATION Total including other intangible assets | 23 362.00 | 3 936.00 | | 23 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 312 417.00 | 14 204.00 | 11 211.00 | 312 417.00 |
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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 | 7 850.00 | | 3 936.00 | 7 850.00 |
7C Grand total | 7 850.00 | | 3 936.00 | 7 850.00 |
UJ - Exceptional | | | 3 936.00 | |
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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 | 44 134.00 | 44 134.00 | | 44 134.00 |
8C Staff and Related Accounts | 56 677.00 | 56 677.00 | | 56 677.00 |
8D Social Security and Other Social Organizations | 95 063.00 | 95 063.00 | | 95 063.00 |
8E Income Taxes | 2 915.00 | 2 915.00 | | 2 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 379 916.00 | 2 379 916.00 | | 2 379 916.00 |
UT Other financial assets | 24 830.00 | 300.00 | 24 530.00 | 24 830.00 |
UX Other trade receivables | 2 480.00 | 2 480.00 | | 2 480.00 |
VB VAT | 8 747.00 | 8 747.00 | | 8 747.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 105.00 | 3 105.00 | | 3 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 999.00 | 21 999.00 | | 21 999.00 |
VS Prepaid expenses | 44 870.00 | 44 870.00 | | 44 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 926.00 | 78 396.00 | 24 530.00 | 102 926.00 |
VW VAT | 22 928.00 | 22 928.00 | | 22 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 604 754.00 | 2 604 754.00 | | 2 604 754.00 |
