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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 127 966.00 | 44 565.00 | 83 401.00 | 127 966.00 |
AT Other tangible assets | 177 432.00 | 75 287.00 | 102 145.00 | 177 432.00 |
BD Other fixed assets | 43 541.00 | | 43 541.00 | 43 541.00 |
BJ TOTAL (I) | 457 147.00 | 228 059.00 | 229 088.00 | 457 147.00 |
BZ Other receivables | 73 330.00 | | 73 330.00 | 73 330.00 |
CD Marketable securities | 442 508.00 | | 442 508.00 | 442 508.00 |
CF Cash and cash equivalents | 119 868.00 | | 119 868.00 | 119 868.00 |
CH Prepaid expenses | 9 496.00 | | 9 496.00 | 9 496.00 |
CJ TOTAL (II) | 645 203.00 | | 645 203.00 | 645 203.00 |
CO Grand total (0 to V) | 1 102 351.00 | 228 059.00 | 874 292.00 | 1 102 351.00 |
CU Other investments | 108 207.00 | 108 207.00 | | 108 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 000.00 | | | 57 000.00 |
DB Share, merger, contribution premiums, etc. | 3 336.00 | | | 3 336.00 |
DD Legal reserve (1) | 5 700.00 | | | 5 700.00 |
DG Other reserves | 336 924.00 | | | 336 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 070.00 | | | 43 070.00 |
DL TOTAL (I) | 446 031.00 | | | 446 031.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 113 545.00 | | | 113 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 574.00 | | | 138 574.00 |
DX Trade payables and related accounts | 29 986.00 | | | 29 986.00 |
DY Tax and social security liabilities | 131 153.00 | | | 131 153.00 |
EC TOTAL (IV) | 413 260.00 | | | 413 260.00 |
EE Grand total (I to V) | 874 292.00 | | | 874 292.00 |
EG Accrued income and payables due within one year | 299 714.00 | | | 299 714.00 |
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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 | 838 230.00 | | 838 230.00 | 838 230.00 |
FJ Net sales | 838 230.00 | | 838 230.00 | 838 230.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 000.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 842 284.00 | |
FW Other purchases and external expenses | | | 143 210.00 | |
FX Taxes, duties, and similar payments | | | 34 829.00 | |
FY Salaries and Wages | | | 423 235.00 | |
FZ Social Security Contributions | | | 164 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 919.00 | |
GF Total Operating Expenses (II) | | | 816 759.00 | |
GG - OPERATING RESULT (I - II) | | | 25 524.00 | |
GK Income from other securities and fixed asset receivables | | | 15 660.00 | |
GL Other interest and similar income | | | 3 990.00 | |
GP Total financial income (V) | | | 19 651.00 | |
GR Interest and similar expenses | | | 2 978.00 | |
GU Total financial expenses (VI) | | | 2 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 000.00 | | | 4 000.00 |
A2 TOTAL ASSETS | 135 846.00 | | | 135 846.00 |
HC Reversals of provisions and transfers of expenses | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 920.00 | | | 14 920.00 |
HK Income tax | 14 047.00 | | | 14 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 876 935.00 | | | 876 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 833 865.00 | | | 833 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 070.00 | | | 43 070.00 |
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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 | 501 883.00 | | | 501 883.00 |
I3 DECREASES Total Financial Fixed Assets | | | 151 749.00 | |
I4 DECREASES Grand Total | | | 457 148.00 | |
IO DECREASES Total including other intangible assets | | | 127 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 177 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 966.00 | | | 127 966.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 349.00 | | | 222 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 151 568.00 | | | 151 568.00 |
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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 | 120 958.00 | 50 919.00 | 52 025.00 | 120 958.00 |
PE DEPRECIATION Total including other intangible assets | 32 419.00 | 12 146.00 | | 32 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 539.00 | 38 773.00 | 52 025.00 | 88 539.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | 15 000.00 | 30 000.00 |
7C Grand total | 30 000.00 | | 15 000.00 | 30 000.00 |
UJ - Exceptional | | | 15 000.00 | |
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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 | 29 987.00 | 29 987.00 | | 29 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 574.00 | 138 574.00 | | 138 574.00 |
VH Loans with a maturity of more than one year at origin | 113 546.00 | | | 113 546.00 |
VK Loans repaid during the year | 42 016.00 | | | 42 016.00 |
VP Miscellaneous | 73 413.00 | 73 331.00 | | 73 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 131 154.00 | 131 154.00 | | 131 154.00 |
VS Prepaid expenses | 9 497.00 | 9 497.00 | | 9 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 827.00 | 82 827.00 | | 82 827.00 |
