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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 | 2 220.00 | 1 814.00 | 406.00 | 2 220.00 |
AH Goodwill | 369 836.00 | | 369 836.00 | 369 836.00 |
AT Other tangible assets | 110 587.00 | 64 650.00 | 45 937.00 | 110 587.00 |
BJ TOTAL (I) | 482 643.00 | 66 464.00 | 416 179.00 | 482 643.00 |
BX Customers and related accounts | 11 643.00 | | 11 643.00 | 11 643.00 |
BZ Other receivables | 63 707.00 | | 63 707.00 | 63 707.00 |
CF Cash and cash equivalents | 676 762.00 | | 676 762.00 | 676 762.00 |
CH Prepaid expenses | 821.00 | | 821.00 | 821.00 |
CJ TOTAL (II) | 752 934.00 | | 752 934.00 | 752 934.00 |
CO Grand total (0 to V) | 1 235 577.00 | 66 464.00 | 1 169 113.00 | 1 235 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 44 362.00 | 31 560.00 | | 44 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 324.00 | 142 802.00 | | 47 324.00 |
DK Regulated provisions | 406.00 | 850.00 | | 406.00 |
DL TOTAL (I) | 93 191.00 | 176 311.00 | | 93 191.00 |
DP Provisions for Risks | 2 000.00 | | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | | | 2 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 769.00 | | | 126 769.00 |
DX Trade payables and related accounts | 59 070.00 | 70 101.00 | | 59 070.00 |
DY Tax and social security liabilities | 57 849.00 | 137 935.00 | | 57 849.00 |
EA Other liabilities | 830 234.00 | 760 917.00 | | 830 234.00 |
EC TOTAL (IV) | 1 073 922.00 | 968 954.00 | | 1 073 922.00 |
EE Grand total (I to V) | 1 169 113.00 | 1 145 265.00 | | 1 169 113.00 |
EG Accrued income and payables due within one year | 1 073 922.00 | 968 954.00 | | 1 073 922.00 |
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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 | 728 897.00 | | 728 897.00 | 728 897.00 |
FJ Net sales | 728 897.00 | | 728 897.00 | 728 897.00 |
FO Operating subsidies | | | 1 772.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 257.00 | |
FQ Other income | | | 281.00 | |
FR Total operating income (I) | | | 731 207.00 | |
FW Other purchases and external expenses | | | 216 097.00 | |
FX Taxes, duties, and similar payments | | | 15 464.00 | |
FY Salaries and Wages | | | 311 430.00 | |
FZ Social Security Contributions | | | 126 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 815.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 000.00 | |
GE Other Expenses | | | 900.00 | |
GF Total Operating Expenses (II) | | | 687 386.00 | |
GG - OPERATING RESULT (I - II) | | | 43 821.00 | |
GL Other interest and similar income | | | 2 368.00 | |
GP Total financial income (V) | | | 2 368.00 | |
GR Interest and similar expenses | | | 1 535.00 | |
GU Total financial expenses (VI) | | | 1 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 444.00 | 444.00 | | 444.00 |
HD Total exceptional income (VII) | 444.00 | 444.00 | | 444.00 |
HE Exceptional expenses on management operations | | 450.00 | | |
HH Total exceptional expenses (VIII) | | 450.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 444.00 | -6.00 | | 444.00 |
HK Income tax | -2 226.00 | 50 783.00 | | -2 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 734 018.00 | 805 751.00 | | 734 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 686 695.00 | 662 949.00 | | 686 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 324.00 | 142 802.00 | | 47 324.00 |
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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 | 467 881.00 | | 14 762.00 | 467 881.00 |
I4 DECREASES Grand Total | | | 482 643.00 | |
IO DECREASES Total including other intangible assets | | | 372 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 372 056.00 | | | 372 056.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 825.00 | | 14 762.00 | 95 825.00 |
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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 | 51 649.00 | 14 815.00 | | 51 649.00 |
PE DEPRECIATION Total including other intangible assets | 1 370.00 | 444.00 | | 1 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 278.00 | 14 371.00 | | 50 278.00 |
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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 | 850.00 | | 444.00 | 850.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 2 000.00 | | |
6T Receivables | 257.00 | | 257.00 | 257.00 |
7B Total provisions for depreciation | 257.00 | | 257.00 | 257.00 |
7C Grand total | 1 106.00 | 2 000.00 | 701.00 | 1 106.00 |
UE of which provisions and reversals: - Operating | | 2 000.00 | 257.00 | |
UJ - Exceptional | | | 444.00 | |
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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 | 59 070.00 | 59 070.00 | | 59 070.00 |
8C Staff and Related Accounts | 15 534.00 | 15 534.00 | | 15 534.00 |
8D Social Security and Other Social Organizations | 34 002.00 | 34 002.00 | | 34 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 830 234.00 | 830 234.00 | | 830 234.00 |
UX Other trade receivables | 11 643.00 | 11 643.00 | | 11 643.00 |
VB VAT | 10 152.00 | 10 152.00 | | 10 152.00 |
VI Group and Associates | 126 769.00 | 126 769.00 | | 126 769.00 |
VM Income taxes | 44 643.00 | 44 643.00 | | 44 643.00 |
VP Miscellaneous | 1 012.00 | 1 012.00 | | 1 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 427.00 | 427.00 | | 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 900.00 | 7 900.00 | | 7 900.00 |
VS Prepaid expenses | 821.00 | 821.00 | | 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 172.00 | 76 172.00 | | 76 172.00 |
VW VAT | 7 886.00 | 7 886.00 | | 7 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 073 922.00 | 1 073 922.00 | | 1 073 922.00 |
