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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 | 15 899.00 | 13 189.00 | 2 710.00 | 15 899.00 |
AH Goodwill | 1 553 661.00 | | 1 553 661.00 | 1 553 661.00 |
AT Other tangible assets | 200 261.00 | 100 444.00 | 99 817.00 | 200 261.00 |
BJ TOTAL (I) | 1 769 821.00 | 113 633.00 | 1 656 187.00 | 1 769 821.00 |
BX Customers and related accounts | 611 401.00 | 3 421.00 | 607 980.00 | 611 401.00 |
BZ Other receivables | 15 467.00 | | 15 467.00 | 15 467.00 |
CF Cash and cash equivalents | 896 645.00 | | 896 645.00 | 896 645.00 |
CH Prepaid expenses | 2 603.00 | | 2 603.00 | 2 603.00 |
CJ TOTAL (II) | 1 526 116.00 | 3 421.00 | 1 522 695.00 | 1 526 116.00 |
CO Grand total (0 to V) | 3 295 937.00 | 117 054.00 | 3 178 882.00 | 3 295 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 523 816.00 | 1 639 381.00 | | 1 523 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 369 462.00 | 124 436.00 | | 369 462.00 |
DL TOTAL (I) | 2 223 278.00 | 2 093 816.00 | | 2 223 278.00 |
DP Provisions for Risks | 172 024.00 | 105 000.00 | | 172 024.00 |
DR TOTAL (IV) | 172 024.00 | 105 000.00 | | 172 024.00 |
DU Loans and Debts from Credit Institutions (3) | 76 240.00 | 100 564.00 | | 76 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290 903.00 | 58 663.00 | | 290 903.00 |
DW Advances and down payments received on current orders | 637.00 | | | 637.00 |
DX Trade payables and related accounts | 78 595.00 | 92 363.00 | | 78 595.00 |
DY Tax and social security liabilities | 273 956.00 | 199 378.00 | | 273 956.00 |
EA Other liabilities | 63 250.00 | 32 883.00 | | 63 250.00 |
EC TOTAL (IV) | 783 581.00 | 483 851.00 | | 783 581.00 |
EE Grand total (I to V) | 3 178 882.00 | 2 682 668.00 | | 3 178 882.00 |
EG Accrued income and payables due within one year | 732 729.00 | 408 002.00 | | 732 729.00 |
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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 | 2 719 573.00 | | 2 719 573.00 | 2 719 573.00 |
FJ Net sales | 2 719 573.00 | | 2 719 573.00 | 2 719 573.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 543.00 | |
FQ Other income | | | 2 463.00 | |
FR Total operating income (I) | | | 2 742 579.00 | |
FW Other purchases and external expenses | | | 477 249.00 | |
FX Taxes, duties, and similar payments | | | 26 724.00 | |
FY Salaries and Wages | | | 1 261 532.00 | |
FZ Social Security Contributions | | | 348 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 251.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 608.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 68 658.00 | |
GE Other Expenses | | | 26 698.00 | |
GF Total Operating Expenses (II) | | | 2 251 626.00 | |
GG - OPERATING RESULT (I - II) | | | 490 953.00 | |
GH Attributed profit or transferred loss (III) | | | 1 148.00 | |
GK Income from other securities and fixed asset receivables | | | 505.00 | |
GP Total financial income (V) | | | 505.00 | |
GR Interest and similar expenses | | | 1 567.00 | |
GU Total financial expenses (VI) | | | 1 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 491 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 728.00 | 2 972.00 | | 18 728.00 |
A2 TOTAL ASSETS | 194 038.00 | 129 031.00 | | 194 038.00 |
A4 Equity method investments | | 190.00 | | |
HB Exceptional income from capital transactions | 9 435.00 | | | 9 435.00 |
HD Total exceptional income (VII) | 9 435.00 | | | 9 435.00 |
HE Exceptional expenses on management operations | 427.00 | 402.00 | | 427.00 |
HH Total exceptional expenses (VIII) | 427.00 | 402.00 | | 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 008.00 | -402.00 | | 9 008.00 |
HK Income tax | 130 585.00 | 38 014.00 | | 130 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 753 667.00 | 1 822 526.00 | | 2 753 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 384 205.00 | 1 698 090.00 | | 2 384 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 369 462.00 | 124 436.00 | | 369 462.00 |
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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 | 1 761 084.00 | | 12 520.00 | 1 761 084.00 |
I4 DECREASES Grand Total | | 3 783.00 | 1 769 821.00 | |
IO DECREASES Total including other intangible assets | | | 1 569 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 783.00 | 200 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 569 560.00 | | | 1 569 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 524.00 | | 12 520.00 | 191 524.00 |
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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 | 78 165.00 | 39 251.00 | 3 783.00 | 78 165.00 |
PE DEPRECIATION Total including other intangible assets | 11 049.00 | 2 140.00 | | 11 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 116.00 | 37 111.00 | 3 783.00 | 67 116.00 |
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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 | 105 000.00 | 68 658.00 | 1 634.00 | 105 000.00 |
6T Receivables | 994.00 | 2 608.00 | 181.00 | 994.00 |
7B Total provisions for depreciation | 994.00 | 2 608.00 | 181.00 | 994.00 |
7C Grand total | 105 994.00 | 71 266.00 | 1 815.00 | 105 994.00 |
UE of which provisions and reversals: - Operating | | 71 266.00 | 1 815.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 41.00 | 41.00 | | 41.00 |
8B Suppliers and Related Accounts | 78 595.00 | 78 595.00 | | 78 595.00 |
8C Staff and Related Accounts | 34 754.00 | 34 754.00 | | 34 754.00 |
8D Social Security and Other Social Organizations | 94 444.00 | 94 444.00 | | 94 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 250.00 | 63 250.00 | | 63 250.00 |
UX Other trade receivables | 607 980.00 | 607 980.00 | | 607 980.00 |
VA Doubtful or disputed receivables | 3 421.00 | 3 421.00 | | 3 421.00 |
VB VAT | 5 365.00 | 5 365.00 | | 5 365.00 |
VC Group and associates | 645.00 | 645.00 | | 645.00 |
VG Loans with a maturity of up to one year at origin | 392.00 | 392.00 | | 392.00 |
VH Loans with a maturity of more than one year at origin | 75 849.00 | 24 997.00 | 50 852.00 | 75 849.00 |
VI Group and Associates | 290 861.00 | 290 861.00 | | 290 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 845.00 | 9 845.00 | | 9 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 456.00 | 9 456.00 | | 9 456.00 |
VS Prepaid expenses | 2 603.00 | 2 603.00 | | 2 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 629 470.00 | 629 470.00 | | 629 470.00 |
VW VAT | 134 913.00 | 134 913.00 | | 134 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 782 943.00 | 732 092.00 | 50 852.00 | 782 943.00 |
