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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 127 966.00 | 54 715.00 | 73 250.00 | 127 966.00 |
AT Other tangible assets | 48 194.00 | 27 788.00 | 20 406.00 | 48 194.00 |
BD Other fixed assets | 43 870.00 | | 43 870.00 | 43 870.00 |
BJ TOTAL (I) | 328 238.00 | 190 711.00 | 137 527.00 | 328 238.00 |
BZ Other receivables | 62 819.00 | | 62 819.00 | 62 819.00 |
CD Marketable securities | 322 346.00 | | 322 346.00 | 322 346.00 |
CF Cash and cash equivalents | 296 362.00 | | 296 362.00 | 296 362.00 |
CH Prepaid expenses | 6 325.00 | | 6 325.00 | 6 325.00 |
CJ TOTAL (II) | 687 853.00 | | 687 853.00 | 687 853.00 |
CO Grand total (0 to V) | 1 016 092.00 | 190 711.00 | 825 380.00 | 1 016 092.00 |
CU Other investments | 108 207.00 | 108 207.00 | | 108 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 000.00 | | | 57 000.00 |
DB Share, merger, contribution premiums, etc. | 3 336.00 | | | 3 336.00 |
DD Legal reserve (1) | 5 700.00 | | | 5 700.00 |
DG Other reserves | 379 994.00 | | | 379 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 095.00 | | | 55 095.00 |
DL TOTAL (I) | 501 127.00 | | | 501 127.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 80 707.00 | | | 80 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 028.00 | | | 41 028.00 |
DX Trade payables and related accounts | 43 495.00 | | | 43 495.00 |
DY Tax and social security liabilities | 139 324.00 | | | 139 324.00 |
EA Other liabilities | 4 696.00 | | | 4 696.00 |
EC TOTAL (IV) | 309 252.00 | | | 309 252.00 |
EE Grand total (I to V) | 825 380.00 | | | 825 380.00 |
EG Accrued income and payables due within one year | 259 070.00 | | | 259 070.00 |
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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 | 955 251.00 | | 955 251.00 | 955 251.00 |
FJ Net sales | 955 251.00 | | 955 251.00 | 955 251.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 000.00 | |
FQ Other income | | | 615.00 | |
FR Total operating income (I) | | | 959 867.00 | |
FW Other purchases and external expenses | | | 198 968.00 | |
FX Taxes, duties, and similar payments | | | 37 338.00 | |
FY Salaries and Wages | | | 446 423.00 | |
FZ Social Security Contributions | | | 178 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 192.00 | |
GF Total Operating Expenses (II) | | | 892 610.00 | |
GG - OPERATING RESULT (I - II) | | | 67 256.00 | |
GK Income from other securities and fixed asset receivables | | | 19 007.00 | |
GL Other interest and similar income | | | 3 227.00 | |
GP Total financial income (V) | | | 22 235.00 | |
GR Interest and similar expenses | | | 1 420.00 | |
GU Total financial expenses (VI) | | | 1 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 000.00 | | | 4 000.00 |
A2 TOTAL ASSETS | 145 590.00 | | | 145 590.00 |
HB Exceptional income from capital transactions | 64 000.00 | | | 64 000.00 |
HD Total exceptional income (VII) | 64 000.00 | | | 64 000.00 |
HE Exceptional expenses on management operations | 3 573.00 | | | 3 573.00 |
HF Exceptional expenses on capital transactions | 62 666.00 | | | 62 666.00 |
HH Total exceptional expenses (VIII) | 66 239.00 | | | 66 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 239.00 | | | -2 239.00 |
HK Income tax | 30 735.00 | | | 30 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 046 102.00 | | | 1 046 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 991 006.00 | | | 991 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 095.00 | | | 55 095.00 |
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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 | 457 148.00 | | 2 298.00 | 457 148.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152 077.00 | |
I4 DECREASES Grand Total | | 131 207.00 | 328 239.00 | |
IO DECREASES Total including other intangible assets | | | 127 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | 131 207.00 | 48 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 966.00 | 127 966.00 | | 127 966.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 433.00 | | 1 969.00 | 177 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 151 749.00 | | 329.00 | 151 749.00 |
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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 | 119 852.00 | 31 192.00 | 68 540.00 | 119 852.00 |
PE DEPRECIATION Total including other intangible assets | 44 565.00 | 10 151.00 | | 44 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 287.00 | 21 041.00 | 68 540.00 | 75 287.00 |
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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 | 15 000.00 | | | 15 000.00 |
7C Grand total | 15 000.00 | | | 15 000.00 |
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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 | 43 496.00 | 43 496.00 | | 43 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 725.00 | 45 725.00 | | 45 725.00 |
VH Loans with a maturity of more than one year at origin | 80 708.00 | 30 526.00 | 50 182.00 | 80 708.00 |
VK Loans repaid during the year | 32 838.00 | | | 32 838.00 |
VP Miscellaneous | 62 819.00 | 62 819.00 | | 62 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 139 324.00 | 139 324.00 | | 139 324.00 |
VS Prepaid expenses | 6 326.00 | 6 326.00 | | 6 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 145.00 | 69 145.00 | | 69 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 253.00 | 259 071.00 | 50 182.00 | 309 253.00 |
