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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 | 24 939.00 | 24 939.00 | | 24 939.00 |
AH Goodwill | 299 363.00 | | 299 363.00 | 299 363.00 |
AT Other tangible assets | 635 166.00 | 546 155.00 | 89 011.00 | 635 166.00 |
BD Other fixed assets | 7 824.00 | | 7 824.00 | 7 824.00 |
BH Other financial assets | 43 885.00 | | 43 885.00 | 43 885.00 |
BJ TOTAL (I) | 1 011 178.00 | 571 095.00 | 440 083.00 | 1 011 178.00 |
BX Customers and related accounts | 20 727.00 | 1 522.00 | 19 205.00 | 20 727.00 |
BZ Other receivables | 108 962.00 | | 108 962.00 | 108 962.00 |
CF Cash and cash equivalents | 2 290 688.00 | | 2 290 688.00 | 2 290 688.00 |
CH Prepaid expenses | 42 334.00 | | 42 334.00 | 42 334.00 |
CJ TOTAL (II) | 2 462 711.00 | 1 522.00 | 2 461 189.00 | 2 462 711.00 |
CO Grand total (0 to V) | 3 473 889.00 | 572 617.00 | 2 901 272.00 | 3 473 889.00 |
CP Shares due in less than one year | 16.00 | | | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 510.00 | 92 510.00 | | 92 510.00 |
DD Legal reserve (1) | 9 251.00 | 9 251.00 | | 9 251.00 |
DH Retained earnings | -619 204.00 | -690 704.00 | | -619 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 157.00 | 71 500.00 | | 51 157.00 |
DL TOTAL (I) | -466 285.00 | -517 443.00 | | -466 285.00 |
DP Provisions for Risks | 2 500.00 | | | 2 500.00 |
DR TOTAL (IV) | 2 500.00 | | | 2 500.00 |
DU Loans and Debts from Credit Institutions (3) | 189 307.00 | 224 208.00 | | 189 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 654 247.00 | 725 734.00 | | 654 247.00 |
DX Trade payables and related accounts | 58 999.00 | 64 344.00 | | 58 999.00 |
DY Tax and social security liabilities | 149 587.00 | 132 039.00 | | 149 587.00 |
DZ Fixed asset liabilities and related accounts | | 5 676.00 | | |
EA Other liabilities | 2 312 917.00 | 2 081 737.00 | | 2 312 917.00 |
EC TOTAL (IV) | 3 365 058.00 | 3 233 738.00 | | 3 365 058.00 |
EE Grand total (I to V) | 2 901 272.00 | 2 716 295.00 | | 2 901 272.00 |
EG Accrued income and payables due within one year | 3 243 926.00 | 3 060 719.00 | | 3 243 926.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 144.00 | 111.00 | | 16 144.00 |
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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 | 1 450 390.00 | | 1 450 390.00 | 1 450 390.00 |
FJ Net sales | 1 450 390.00 | | 1 450 390.00 | 1 450 390.00 |
FO Operating subsidies | | | 7 322.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 635.00 | |
FQ Other income | | | 5 975.00 | |
FR Total operating income (I) | | | 1 466 322.00 | |
FW Other purchases and external expenses | | | 480 733.00 | |
FX Taxes, duties, and similar payments | | | 47 709.00 | |
FY Salaries and Wages | | | 608 974.00 | |
FZ Social Security Contributions | | | 242 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 176.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 761.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 500.00 | |
GE Other Expenses | | | 7 770.00 | |
GF Total Operating Expenses (II) | | | 1 433 063.00 | |
GG - OPERATING RESULT (I - II) | | | 33 258.00 | |
GL Other interest and similar income | | | 8 700.00 | |
GP Total financial income (V) | | | 8 700.00 | |
GR Interest and similar expenses | | | 14 364.00 | |
GU Total financial expenses (VI) | | | 14 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 137.00 | | | 5 137.00 |
HD Total exceptional income (VII) | 5 137.00 | | | 5 137.00 |
HE Exceptional expenses on management operations | 2 581.00 | | | 2 581.00 |
HF Exceptional expenses on capital transactions | 4 975.00 | | | 4 975.00 |
HH Total exceptional expenses (VIII) | 7 556.00 | | | 7 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 419.00 | | | -2 419.00 |
HK Income tax | -25 982.00 | -29 451.00 | | -25 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 480 159.00 | 1 454 173.00 | | 1 480 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 429 002.00 | 1 382 673.00 | | 1 429 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 157.00 | 71 500.00 | | 51 157.00 |
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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 | 1 006 726.00 | | 9 589.00 | 1 006 726.00 |
I3 DECREASES Total Financial Fixed Assets | | 407.00 | 51 709.00 | |
I4 DECREASES Grand Total | | 5 137.00 | 1 011 178.00 | |
IO DECREASES Total including other intangible assets | | | 324 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 730.00 | 635 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 324 303.00 | | | 324 303.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 630 380.00 | | 9 516.00 | 630 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 043.00 | | 73.00 | 52 043.00 |
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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 | 529 365.00 | 41 892.00 | 162.00 | 529 365.00 |
PE DEPRECIATION Total including other intangible assets | 24 939.00 | | | 24 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 504 425.00 | 41 892.00 | 162.00 | 504 425.00 |
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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 | | 2 500.00 | | |
6T Receivables | 3 396.00 | 761.00 | 2 635.00 | 3 396.00 |
7B Total provisions for depreciation | 3 396.00 | 761.00 | 2 635.00 | 3 396.00 |
7C Grand total | 3 396.00 | 3 261.00 | 2 635.00 | 3 396.00 |
UE of which provisions and reversals: - Operating | | 3 261.00 | 2 635.00 | |
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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 | 58 999.00 | 58 999.00 | | 58 999.00 |
8C Staff and Related Accounts | 37 404.00 | 37 404.00 | | 37 404.00 |
8D Social Security and Other Social Organizations | 82 347.00 | 82 347.00 | | 82 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 312 917.00 | 2 312 917.00 | | 2 312 917.00 |
UT Other financial assets | 43 885.00 | 16.00 | 43 869.00 | 43 885.00 |
UX Other trade receivables | 18 900.00 | 18 900.00 | | 18 900.00 |
UY Staff and related accounts | 1 676.00 | 1 676.00 | | 1 676.00 |
VA Doubtful or disputed receivables | 1 827.00 | 1 827.00 | | 1 827.00 |
VB VAT | 12 574.00 | 12 574.00 | | 12 574.00 |
VG Loans with a maturity of up to one year at origin | 16 144.00 | 16 144.00 | | 16 144.00 |
VH Loans with a maturity of more than one year at origin | 173 163.00 | 52 032.00 | 121 131.00 | 173 163.00 |
VI Group and Associates | 654 247.00 | 654 247.00 | | 654 247.00 |
VK Loans repaid during the year | 50 891.00 | | | 50 891.00 |
VM Income taxes | 4 398.00 | 4 398.00 | | 4 398.00 |
VP Miscellaneous | 134.00 | 134.00 | | 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 016.00 | 1 016.00 | | 1 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 180.00 | 90 180.00 | | 90 180.00 |
VS Prepaid expenses | 42 334.00 | 42 334.00 | | 42 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 908.00 | 172 039.00 | 43 869.00 | 215 908.00 |
VW VAT | 28 820.00 | 28 820.00 | | 28 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 365 058.00 | 3 243 926.00 | 121 131.00 | 3 365 058.00 |
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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 | 22.00 | | | 22.00 |
