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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 | 196 546.00 | 169 659.00 | 26 888.00 | 196 546.00 |
AH Goodwill | 194 911.00 | 42 686.00 | 152 226.00 | 194 911.00 |
BD Other fixed assets | 223.00 | | 223.00 | 223.00 |
BF Loans | 2 756.00 | | 2 756.00 | 2 756.00 |
BJ TOTAL (I) | 394 436.00 | 212 344.00 | 182 092.00 | 394 436.00 |
BX Customers and related accounts | 2 526 792.00 | | 2 526 792.00 | 2 526 792.00 |
BZ Other receivables | 1 125 145.00 | | 1 125 145.00 | 1 125 145.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 5 836 892.00 | | 5 836 892.00 | 5 836 892.00 |
CH Prepaid expenses | 26 631.00 | | 26 631.00 | 26 631.00 |
CJ TOTAL (II) | 9 515 460.00 | | 9 515 460.00 | 9 515 460.00 |
CO Grand total (0 to V) | 9 909 896.00 | 212 344.00 | 9 697 551.00 | 9 909 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 123 174.00 | 123 174.00 | | 123 174.00 |
DH Retained earnings | 1 162 041.00 | 1 140 114.00 | | 1 162 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 080.00 | 21 927.00 | | 280 080.00 |
DL TOTAL (I) | 1 653 295.00 | 1 373 215.00 | | 1 653 295.00 |
DQ Provisions for Expenses | 2 879 595.00 | | | 2 879 595.00 |
DR TOTAL (IV) | 2 879 595.00 | | | 2 879 595.00 |
DX Trade payables and related accounts | 1 310 673.00 | 1 694 698.00 | | 1 310 673.00 |
DY Tax and social security liabilities | 3 753 145.00 | 3 079.00 | | 3 753 145.00 |
EA Other liabilities | 100 843.00 | 13 912.00 | | 100 843.00 |
EC TOTAL (IV) | 5 164 661.00 | 1 711 689.00 | | 5 164 661.00 |
EE Grand total (I to V) | 9 697 551.00 | 3 084 904.00 | | 9 697 551.00 |
EG Accrued income and payables due within one year | 5 164 661.00 | 1 711 689.00 | | 5 164 661.00 |
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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 | | | 13 320 646.00 | |
FJ Net sales | | | 13 320 646.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 727 549.00 | |
FR Total operating income (I) | | | 16 048 196.00 | |
FU Purchases of raw materials and other supplies | | | 23 202.00 | |
FW Other purchases and external expenses | | | 3 277 756.00 | |
FX Taxes, duties, and similar payments | | | 915 939.00 | |
FY Salaries and Wages | | | 5 318 428.00 | |
FZ Social Security Contributions | | | 3 359 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 223.00 | |
GB Operating Expenses - Provisions | | | 2 879 595.00 | |
GE Other Expenses | | | 116 967.00 | |
GF Total Operating Expenses (II) | | | 15 905 568.00 | |
GG - OPERATING RESULT (I - II) | | | 142 628.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 6 128.00 | |
GP Total financial income (V) | | | 6 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 175 056.00 | 105.00 | | 175 056.00 |
HD Total exceptional income (VII) | 175 056.00 | 105.00 | | 175 056.00 |
HE Exceptional expenses on management operations | 21 162.00 | 415 700.00 | | 21 162.00 |
HH Total exceptional expenses (VIII) | 21 162.00 | 415 700.00 | | 21 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 153 894.00 | -415 594.00 | | 153 894.00 |
HK Income tax | 22 570.00 | | | 22 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 229 380.00 | 2 112 192.00 | | 16 229 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 949 300.00 | 2 090 265.00 | | 15 949 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 280 080.00 | 21 927.00 | | 280 080.00 |
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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 | 196 769.00 | | 197 667.00 | 196 769.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 979.00 | |
I4 DECREASES Grand Total | | | 394 436.00 | |
IO DECREASES Total including other intangible assets | | | 391 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 196 546.00 | | 194 912.00 | 196 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 222.00 | | 2 756.00 | 222.00 |
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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 | 155 435.00 | 14 223.00 | | 155 435.00 |
PE DEPRECIATION Total including other intangible assets | 155 435.00 | 14 223.00 | | 155 435.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 2 879 595.00 | | |
7C Grand total | | 2 879 595.00 | | |
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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 | 1 310 672.00 | 1 310 672.00 | | 1 310 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 843.00 | 100 843.00 | | 100 843.00 |
UX Other trade receivables | 2 526 791.00 | 2 526 791.00 | | 2 526 791.00 |
VP Miscellaneous | 1 125 144.00 | 1 125 144.00 | | 1 125 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 753 145.00 | 3 753 145.00 | | 3 753 145.00 |
VS Prepaid expenses | 26 631.00 | 26 631.00 | | 26 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 678 568.00 | 3 678 568.00 | | 3 678 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 164 661.00 | 5 164 661.00 | | 5 164 661.00 |
