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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 | 2 300.00 | 2 300.00 | | 2 300.00 |
AH Goodwill | 558 854.00 | | 558 854.00 | 558 854.00 |
AT Other tangible assets | 68 598.00 | 34 652.00 | 33 946.00 | 68 598.00 |
BH Other financial assets | 6 799.00 | | 6 799.00 | 6 799.00 |
BJ TOTAL (I) | 638 687.00 | 36 952.00 | 601 735.00 | 638 687.00 |
BX Customers and related accounts | 40 365.00 | | 40 365.00 | 40 365.00 |
BZ Other receivables | 69 401.00 | | 69 401.00 | 69 401.00 |
CF Cash and cash equivalents | 12 996 955.00 | | 12 996 955.00 | 12 996 955.00 |
CH Prepaid expenses | 10 121.00 | | 10 121.00 | 10 121.00 |
CJ TOTAL (II) | 13 116 842.00 | | 13 116 842.00 | 13 116 842.00 |
CO Grand total (0 to V) | 13 755 529.00 | 36 952.00 | 13 718 577.00 | 13 755 529.00 |
CU Other investments | 2 136.00 | | 2 136.00 | 2 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 461.00 | 54 461.00 | | 54 461.00 |
DB Share, merger, contribution premiums, etc. | 784.00 | 784.00 | | 784.00 |
DD Legal reserve (1) | 10 078.00 | 10 078.00 | | 10 078.00 |
DG Other reserves | 217 392.00 | 217 392.00 | | 217 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 808.00 | 137 905.00 | | 117 808.00 |
DL TOTAL (I) | 400 522.00 | 420 619.00 | | 400 522.00 |
DP Provisions for Risks | 6 000.00 | 3 000.00 | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | 3 000.00 | | 6 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 152.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 28 785.00 | | |
DX Trade payables and related accounts | 210 870.00 | 61 780.00 | | 210 870.00 |
DY Tax and social security liabilities | 243 633.00 | 238 310.00 | | 243 633.00 |
EA Other liabilities | 12 850 007.00 | 9 579 321.00 | | 12 850 007.00 |
EB Prepaid income (2) | 7 544.00 | | | 7 544.00 |
EC TOTAL (IV) | 13 312 055.00 | 9 908 349.00 | | 13 312 055.00 |
EE Grand total (I to V) | 13 718 577.00 | 10 331 968.00 | | 13 718 577.00 |
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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 | 2 387 651.00 | | 2 387 651.00 | 2 387 651.00 |
FJ Net sales | 2 387 651.00 | | 2 387 651.00 | 2 387 651.00 |
FO Operating subsidies | | | -100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 182 723.00 | |
FQ Other income | | | 79 813.00 | |
FR Total operating income (I) | | | 2 650 087.00 | |
FW Other purchases and external expenses | | | 933 600.00 | |
FX Taxes, duties, and similar payments | | | 81 675.00 | |
FY Salaries and Wages | | | 1 028 938.00 | |
FZ Social Security Contributions | | | 430 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 591.00 | |
GE Other Expenses | | | 74 893.00 | |
GF Total Operating Expenses (II) | | | 2 553 741.00 | |
GG - OPERATING RESULT (I - II) | | | 96 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 549.00 | | |
HB Exceptional income from capital transactions | 46 901.00 | 2 200.00 | | 46 901.00 |
HC Reversals of provisions and transfers of expenses | | 3 000.00 | | |
HD Total exceptional income (VII) | 46 901.00 | 6 749.00 | | 46 901.00 |
HE Exceptional expenses on management operations | 630.00 | 162.00 | | 630.00 |
HF Exceptional expenses on capital transactions | 1 600.00 | | | 1 600.00 |
HG Exceptional depreciation and provisions | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 5 230.00 | 162.00 | | 5 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 671.00 | 6 587.00 | | 41 671.00 |
HK Income tax | 20 209.00 | 30 599.00 | | 20 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 696 988.00 | 2 587 799.00 | | 2 696 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 579 180.00 | 2 449 894.00 | | 2 579 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 808.00 | 137 905.00 | | 117 808.00 |
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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 | 613 866.00 | | 34 915.00 | 613 866.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 797.00 | 8 935.00 | |
I4 DECREASES Grand Total | | 10 094.00 | 638 687.00 | |
IO DECREASES Total including other intangible assets | | | 561 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 297.00 | 68 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 561 154.00 | | | 561 154.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 186.00 | | 30 709.00 | 42 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 527.00 | | 4 206.00 | 10 527.00 |
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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 | 36 658.00 | 4 591.00 | 4 297.00 | 36 658.00 |
PE DEPRECIATION Total including other intangible assets | 2 300.00 | | | 2 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 358.00 | 4 591.00 | 4 297.00 | 34 358.00 |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
7C Grand total | 3 000.00 | 3 000.00 | | 3 000.00 |
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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 | 210 870.00 | 210 870.00 | | 210 870.00 |
8C Staff and Related Accounts | 82 581.00 | 82 581.00 | | 82 581.00 |
8D Social Security and Other Social Organizations | 130 908.00 | 130 908.00 | | 130 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 850 007.00 | 12 850 007.00 | | 12 850 007.00 |
8L Deferred income | 7 544.00 | 7 544.00 | | 7 544.00 |
UT Other financial assets | 6 799.00 | | 6 799.00 | 6 799.00 |
UX Other trade receivables | 40 365.00 | 40 365.00 | | 40 365.00 |
VB VAT | 35 307.00 | 35 307.00 | | 35 307.00 |
VC Group and associates | 29 187.00 | 29 187.00 | | 29 187.00 |
VN Other taxes, similar payments | 1 109.00 | 1 109.00 | | 1 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 782.00 | 7 782.00 | | 7 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 798.00 | 3 798.00 | | 3 798.00 |
VS Prepaid expenses | 10 121.00 | 10 121.00 | | 10 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 686.00 | 119 887.00 | 6 799.00 | 126 686.00 |
VW VAT | 22 362.00 | 22 362.00 | | 22 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 312 055.00 | 13 312 055.00 | | 13 312 055.00 |
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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 | 22.00 | 23.00 | | 22.00 |
