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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 | 28 530.00 | 28 530.00 | | 28 530.00 |
AH Goodwill | 1 438 999.00 | | 1 438 999.00 | 1 438 999.00 |
AT Other tangible assets | 215 430.00 | 162 003.00 | 53 427.00 | 215 430.00 |
BF Loans | 18 947.00 | | 18 947.00 | 18 947.00 |
BH Other financial assets | 49 045.00 | | 49 045.00 | 49 045.00 |
BJ TOTAL (I) | 1 750 952.00 | 190 533.00 | 1 560 419.00 | 1 750 952.00 |
BX Customers and related accounts | 31 858.00 | 1 924.00 | 29 934.00 | 31 858.00 |
BZ Other receivables | 78 326.00 | 542.00 | 77 783.00 | 78 326.00 |
CF Cash and cash equivalents | 9 383 383.00 | | 9 383 383.00 | 9 383 383.00 |
CH Prepaid expenses | 45 707.00 | | 45 707.00 | 45 707.00 |
CJ TOTAL (II) | 9 539 272.00 | 2 466.00 | 9 536 807.00 | 9 539 272.00 |
CO Grand total (0 to V) | 11 290 224.00 | 192 999.00 | 11 097 225.00 | 11 290 224.00 |
CP Shares due in less than one year | 19 992.00 | | | 19 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 697 008.00 | 697 008.00 | | 697 008.00 |
DD Legal reserve (1) | 69 701.00 | 69 701.00 | | 69 701.00 |
DF Regulated reserves (1) | 132 850.00 | 132 850.00 | | 132 850.00 |
DG Other reserves | 229 267.00 | 201 327.00 | | 229 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310 647.00 | 357 940.00 | | 310 647.00 |
DK Regulated provisions | | 2 016.00 | | |
DL TOTAL (I) | 1 439 473.00 | 1 460 841.00 | | 1 439 473.00 |
DP Provisions for Risks | 20 546.00 | 37 079.00 | | 20 546.00 |
DR TOTAL (IV) | 20 546.00 | 37 079.00 | | 20 546.00 |
DU Loans and Debts from Credit Institutions (3) | 29.00 | 14.00 | | 29.00 |
DX Trade payables and related accounts | 145 729.00 | 153 729.00 | | 145 729.00 |
DY Tax and social security liabilities | 196 171.00 | 316 840.00 | | 196 171.00 |
DZ Fixed asset liabilities and related accounts | 4 160.00 | | | 4 160.00 |
EA Other liabilities | 9 291 117.00 | 4 904 632.00 | | 9 291 117.00 |
EC TOTAL (IV) | 9 637 207.00 | 5 375 215.00 | | 9 637 207.00 |
EE Grand total (I to V) | 11 097 225.00 | 6 873 136.00 | | 11 097 225.00 |
EG Accrued income and payables due within one year | 9 637 207.00 | 5 375 215.00 | | 9 637 207.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29.00 | 14.00 | | 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 | 2 378 390.00 | | 2 378 390.00 | 2 378 390.00 |
FJ Net sales | 2 378 390.00 | | 2 378 390.00 | 2 378 390.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 907.00 | |
FQ Other income | | | 2 138.00 | |
FR Total operating income (I) | | | 2 411 434.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 725 411.00 | |
FX Taxes, duties, and similar payments | | | 64 763.00 | |
FY Salaries and Wages | | | 833 553.00 | |
FZ Social Security Contributions | | | 360 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 166.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 274.00 | |
GE Other Expenses | | | 7 986.00 | |
GF Total Operating Expenses (II) | | | 2 020 626.00 | |
GG - OPERATING RESULT (I - II) | | | 390 808.00 | |
GL Other interest and similar income | | | -86.00 | |
GP Total financial income (V) | | | -86.00 | |
GR Interest and similar expenses | | | 233.00 | |
GU Total financial expenses (VI) | | | 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 390 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 80.00 | | | 80.00 |
HC Reversals of provisions and transfers of expenses | 2 016.00 | 4 576.00 | | 2 016.00 |
HD Total exceptional income (VII) | 2 096.00 | 4 576.00 | | 2 096.00 |
HE Exceptional expenses on management operations | 8 049.00 | 2 959.00 | | 8 049.00 |
HH Total exceptional expenses (VIII) | 8 049.00 | 2 959.00 | | 8 049.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 954.00 | 1 617.00 | | -5 954.00 |
HK Income tax | 73 888.00 | 110 955.00 | | 73 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 413 444.00 | 2 453 306.00 | | 2 413 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 102 796.00 | 2 095 366.00 | | 2 102 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 310 647.00 | 357 940.00 | | 310 647.00 |
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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 | 1 719 642.00 | | 31 310.00 | 1 719 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 992.00 | |
I4 DECREASES Grand Total | | | 1 750 952.00 | |
IO DECREASES Total including other intangible assets | | | 1 467 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 215 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 467 529.00 | | | 1 467 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 121.00 | | 31 310.00 | 184 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 992.00 | | | 67 992.00 |
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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 | 164 367.00 | 26 166.00 | | 164 367.00 |
PE DEPRECIATION Total including other intangible assets | 26 514.00 | 2 016.00 | | 26 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 853.00 | 24 150.00 | | 137 853.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 016.00 | | 2 016.00 | 2 016.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 37 079.00 | 2 274.00 | 18 807.00 | 37 079.00 |
6T Receivables | 1 924.00 | | | 1 924.00 |
6X Other provisions for depreciation | 542.00 | | | 542.00 |
7B Total provisions for depreciation | 2 466.00 | | | 2 466.00 |
7C Grand total | 41 561.00 | 2 274.00 | 20 823.00 | 41 561.00 |
UE of which provisions and reversals: - Operating | | 2 274.00 | 18 807.00 | |
UJ - Exceptional | | | 2 016.00 | |
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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 | 145 729.00 | 145 729.00 | | 145 729.00 |
8C Staff and Related Accounts | 44 322.00 | 44 322.00 | | 44 322.00 |
8D Social Security and Other Social Organizations | 96 735.00 | 96 735.00 | | 96 735.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 160.00 | 4 160.00 | | 4 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 291 117.00 | 9 291 117.00 | | 9 291 117.00 |
UP Loans | 18 947.00 | 18 947.00 | | 18 947.00 |
UT Other financial assets | 49 045.00 | 1 045.00 | 48 000.00 | 49 045.00 |
UX Other trade receivables | 29 934.00 | 29 934.00 | | 29 934.00 |
VA Doubtful or disputed receivables | 1 924.00 | 1 924.00 | | 1 924.00 |
VB VAT | 20 650.00 | 20 650.00 | | 20 650.00 |
VC Group and associates | 7 203.00 | 7 203.00 | | 7 203.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VM Income taxes | 24 648.00 | 24 648.00 | | 24 648.00 |
VP Miscellaneous | 1 588.00 | 1 588.00 | | 1 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 339.00 | 16 339.00 | | 16 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 237.00 | 24 237.00 | | 24 237.00 |
VS Prepaid expenses | 45 707.00 | 45 707.00 | | 45 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 882.00 | 175 882.00 | 48 000.00 | 223 882.00 |
VW VAT | 38 775.00 | 38 775.00 | | 38 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 637 207.00 | 9 637 207.00 | | 9 637 207.00 |
