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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 | 10 473.00 | 10 473.00 | | 10 473.00 |
AH Goodwill | 1 551 251.00 | | 1 551 251.00 | 1 551 251.00 |
AT Other tangible assets | 565 042.00 | 407 203.00 | 157 839.00 | 565 042.00 |
BJ TOTAL (I) | 2 127 766.00 | 417 676.00 | 1 710 090.00 | 2 127 766.00 |
BZ Other receivables | 1 123 497.00 | | 1 123 497.00 | 1 123 497.00 |
CF Cash and cash equivalents | 1 716 724.00 | | 1 716 724.00 | 1 716 724.00 |
CH Prepaid expenses | 7 180.00 | | 7 180.00 | 7 180.00 |
CJ TOTAL (II) | 2 847 401.00 | | 2 847 401.00 | 2 847 401.00 |
CO Grand total (0 to V) | 4 975 167.00 | 417 676.00 | 4 557 491.00 | 4 975 167.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 359 556.00 | 359 556.00 | | 359 556.00 |
DB Share, merger, contribution premiums, etc. | 1 576 751.00 | 1 576 751.00 | | 1 576 751.00 |
DD Legal reserve (1) | 35 956.00 | 24 617.00 | | 35 956.00 |
DG Other reserves | 665 828.00 | 397 198.00 | | 665 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 179.00 | 279 969.00 | | 120 179.00 |
DL TOTAL (I) | 2 758 270.00 | 2 638 091.00 | | 2 758 270.00 |
DQ Provisions for Expenses | 213 575.00 | 200 597.00 | | 213 575.00 |
DR TOTAL (IV) | 213 575.00 | 200 597.00 | | 213 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 593.00 | 3 406.00 | | 2 593.00 |
DX Trade payables and related accounts | 159 538.00 | 149 715.00 | | 159 538.00 |
DY Tax and social security liabilities | 481 846.00 | 521 636.00 | | 481 846.00 |
EA Other liabilities | 523 806.00 | 1 509 880.00 | | 523 806.00 |
EB Prepaid income (2) | 417 864.00 | 373 732.00 | | 417 864.00 |
EC TOTAL (IV) | 1 585 647.00 | 2 558 369.00 | | 1 585 647.00 |
EE Grand total (I to V) | 4 557 491.00 | 5 397 057.00 | | 4 557 491.00 |
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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 | 3 654 042.00 | | 3 654 042.00 | 3 654 042.00 |
FJ Net sales | 3 654 042.00 | | 3 654 042.00 | 3 654 042.00 |
FO Operating subsidies | | | 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135 932.00 | |
FQ Other income | | | 13 677.00 | |
FR Total operating income (I) | | | 3 803 851.00 | |
FW Other purchases and external expenses | | | 958 633.00 | |
FX Taxes, duties, and similar payments | | | 258 353.00 | |
FY Salaries and Wages | | | 1 553 399.00 | |
FZ Social Security Contributions | | | 700 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 687.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 119 423.00 | |
GE Other Expenses | | | 8 165.00 | |
GF Total Operating Expenses (II) | | | 3 649 920.00 | |
GG - OPERATING RESULT (I - II) | | | 153 930.00 | |
GL Other interest and similar income | | | 3 344.00 | |
GP Total financial income (V) | | | 3 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 949.00 | 52 740.00 | | 1 949.00 |
HD Total exceptional income (VII) | 1 949.00 | 52 740.00 | | 1 949.00 |
HE Exceptional expenses on management operations | 11.00 | 1 247.00 | | 11.00 |
HH Total exceptional expenses (VIII) | 11.00 | 1 247.00 | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 938.00 | 51 494.00 | | 1 938.00 |
HK Income tax | 39 033.00 | 134 896.00 | | 39 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 809 144.00 | 3 945 772.00 | | 3 809 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 688 965.00 | 3 665 803.00 | | 3 688 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 179.00 | 279 969.00 | | 120 179.00 |
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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 | 2 109 796.00 | | 17 970.00 | 2 109 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 2 127 766.00 | |
IO DECREASES Total including other intangible assets | | | 1 561 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 565 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 560 224.00 | | 1 500.00 | 1 560 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 548 573.00 | | 16 470.00 | 548 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 365 989.00 | 51 687.00 | | 365 989.00 |
PE DEPRECIATION Total including other intangible assets | 10 473.00 | | | 10 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 355 516.00 | 51 687.00 | | 355 516.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 200 597.00 | 119 423.00 | 106 446.00 | 200 597.00 |
7C Grand total | 200 597.00 | 119 423.00 | 106 446.00 | 200 597.00 |
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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 | 159 538.00 | 159 538.00 | | 159 538.00 |
8C Staff and Related Accounts | 212 054.00 | 212 054.00 | | 212 054.00 |
8D Social Security and Other Social Organizations | 212 390.00 | 212 390.00 | | 212 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 523 806.00 | 523 806.00 | | 523 806.00 |
8L Deferred income | 417 864.00 | 417 864.00 | | 417 864.00 |
UY Staff and related accounts | 1 135.00 | 1 135.00 | | 1 135.00 |
VC Group and associates | 5 116.00 | 5 116.00 | | 5 116.00 |
VI Group and Associates | 2 593.00 | 2 593.00 | | 2 593.00 |
VM Income taxes | 121 069.00 | 121 069.00 | | 121 069.00 |
VN Other taxes, similar payments | 1 447.00 | 1 447.00 | | 1 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 245.00 | 57 245.00 | | 57 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 994 730.00 | 989 930.00 | 4 800.00 | 994 730.00 |
VS Prepaid expenses | 7 180.00 | 7 180.00 | | 7 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 130 677.00 | 1 125 877.00 | 4 800.00 | 1 130 677.00 |
VW VAT | 157.00 | 157.00 | | 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 585 647.00 | 1 585 647.00 | | 1 585 647.00 |
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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 | 33.00 | | | 33.00 |
