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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 | 17 820.00 | 17 820.00 | | 17 820.00 |
AH Goodwill | 1 014 747.00 | | 1 014 747.00 | 1 014 747.00 |
AT Other tangible assets | 60 548.00 | 48 482.00 | 12 066.00 | 60 548.00 |
BD Other fixed assets | 1 012.00 | | 1 012.00 | 1 012.00 |
BH Other financial assets | 13 095.00 | | 13 095.00 | 13 095.00 |
BJ TOTAL (I) | 1 107 222.00 | 66 302.00 | 1 040 919.00 | 1 107 222.00 |
BX Customers and related accounts | 1 146.00 | | 1 146.00 | 1 146.00 |
BZ Other receivables | 76 130.00 | | 76 130.00 | 76 130.00 |
CF Cash and cash equivalents | 1 454 862.00 | | 1 454 862.00 | 1 454 862.00 |
CH Prepaid expenses | 20 344.00 | | 20 344.00 | 20 344.00 |
CJ TOTAL (II) | 1 552 483.00 | | 1 552 483.00 | 1 552 483.00 |
CO Grand total (0 to V) | 2 659 705.00 | 66 302.00 | 2 593 402.00 | 2 659 705.00 |
CP Shares due in less than one year | 8 742.00 | | | 8 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 605.00 | 10 605.00 | | 10 605.00 |
DG Other reserves | 832 259.00 | 814 861.00 | | 832 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 974.00 | 167 398.00 | | 188 974.00 |
DK Regulated provisions | | 1 215.00 | | |
DL TOTAL (I) | 1 131 838.00 | 1 094 079.00 | | 1 131 838.00 |
DP Provisions for Risks | 56 108.00 | 57 871.00 | | 56 108.00 |
DR TOTAL (IV) | 56 108.00 | 57 871.00 | | 56 108.00 |
DX Trade payables and related accounts | 24 465.00 | 23 977.00 | | 24 465.00 |
DY Tax and social security liabilities | 70 617.00 | 74 662.00 | | 70 617.00 |
EA Other liabilities | 1 310 374.00 | 1 209 879.00 | | 1 310 374.00 |
EC TOTAL (IV) | 1 405 456.00 | 1 308 517.00 | | 1 405 456.00 |
EE Grand total (I to V) | 2 593 402.00 | 2 460 467.00 | | 2 593 402.00 |
EG Accrued income and payables due within one year | 1 405 456.00 | 1 308 517.00 | | 1 405 456.00 |
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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 | 827 081.00 | | 827 081.00 | 827 081.00 |
FJ Net sales | 827 081.00 | | 827 081.00 | 827 081.00 |
FO Operating subsidies | | | 1 044.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 946.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 834 081.00 | |
FW Other purchases and external expenses | | | 245 014.00 | |
FX Taxes, duties, and similar payments | | | 23 361.00 | |
FY Salaries and Wages | | | 281 633.00 | |
FZ Social Security Contributions | | | 114 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 105.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 834.00 | |
GF Total Operating Expenses (II) | | | 674 614.00 | |
GG - OPERATING RESULT (I - II) | | | 159 467.00 | |
GL Other interest and similar income | | | 6 232.00 | |
GP Total financial income (V) | | | 6 232.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 6 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 903.00 | | | 8 903.00 |
HC Reversals of provisions and transfers of expenses | 1 215.00 | 3 314.00 | | 1 215.00 |
HD Total exceptional income (VII) | 10 118.00 | 3 314.00 | | 10 118.00 |
HE Exceptional expenses on management operations | 35.00 | 60.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 60.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 083.00 | 3 254.00 | | 10 083.00 |
HK Income tax | -13 193.00 | -13 220.00 | | -13 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 850 430.00 | 800 425.00 | | 850 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 661 456.00 | 633 026.00 | | 661 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 974.00 | 167 398.00 | | 188 974.00 |
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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 | 1 109 824.00 | | 9 667.00 | 1 109 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 107.00 | |
I4 DECREASES Grand Total | | 12 270.00 | 1 107 222.00 | |
IO DECREASES Total including other intangible assets | | | 1 032 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 270.00 | 60 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 032 567.00 | | | 1 032 567.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 228.00 | | 9 590.00 | 63 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 030.00 | | 77.00 | 14 030.00 |
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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 | 69 467.00 | 9 105.00 | 12 270.00 | 69 467.00 |
PE DEPRECIATION Total including other intangible assets | 16 605.00 | 1 215.00 | | 16 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 862.00 | 7 890.00 | 12 270.00 | 52 862.00 |
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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 | 1 215.00 | | 1 215.00 | 1 215.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 57 871.00 | | 1 763.00 | 57 871.00 |
6T Receivables | 1 939.00 | | 1 939.00 | 1 939.00 |
7B Total provisions for depreciation | 1 939.00 | | 1 939.00 | 1 939.00 |
7C Grand total | 61 025.00 | | 4 917.00 | 61 025.00 |
UE of which provisions and reversals: - Operating | | | 3 702.00 | |
UJ - Exceptional | | | 1 215.00 | |
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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 | 24 465.00 | 24 465.00 | | 24 465.00 |
8C Staff and Related Accounts | 22 044.00 | 22 044.00 | | 22 044.00 |
8D Social Security and Other Social Organizations | 32 836.00 | 32 836.00 | | 32 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 310 374.00 | 1 310 374.00 | | 1 310 374.00 |
UT Other financial assets | 13 095.00 | 8 742.00 | 4 353.00 | 13 095.00 |
UX Other trade receivables | 1 146.00 | 1 146.00 | | 1 146.00 |
VB VAT | 2 989.00 | 2 989.00 | | 2 989.00 |
VM Income taxes | 2 959.00 | 2 959.00 | | 2 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 037.00 | 1 037.00 | | 1 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 183.00 | 70 183.00 | | 70 183.00 |
VS Prepaid expenses | 20 344.00 | 20 344.00 | | 20 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 715.00 | 106 362.00 | 4 353.00 | 110 715.00 |
VW VAT | 14 700.00 | 14 700.00 | | 14 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 405 456.00 | 1 405 456.00 | | 1 405 456.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
