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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 | 34 036.00 | 34 036.00 | | 34 036.00 |
AH Goodwill | 182 810.00 | | 182 810.00 | 182 810.00 |
AT Other tangible assets | 306 905.00 | 245 299.00 | 61 606.00 | 306 905.00 |
BD Other fixed assets | 2 220.00 | | 2 220.00 | 2 220.00 |
BH Other financial assets | 50 905.00 | | 50 905.00 | 50 905.00 |
BJ TOTAL (I) | 576 876.00 | 279 335.00 | 297 541.00 | 576 876.00 |
BX Customers and related accounts | 8 808.00 | 247.00 | 8 562.00 | 8 808.00 |
BZ Other receivables | 21 066.00 | | 21 066.00 | 21 066.00 |
CF Cash and cash equivalents | 4 974 133.00 | | 4 974 133.00 | 4 974 133.00 |
CH Prepaid expenses | 75 418.00 | | 75 418.00 | 75 418.00 |
CJ TOTAL (II) | 5 079 426.00 | 247.00 | 5 079 179.00 | 5 079 426.00 |
CO Grand total (0 to V) | 5 656 302.00 | 279 581.00 | 5 376 720.00 | 5 656 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 96 887.00 | 76 941.00 | | 96 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 491 152.00 | 359 946.00 | | 491 152.00 |
DK Regulated provisions | | 1 762.00 | | |
DL TOTAL (I) | 596 424.00 | 447 033.00 | | 596 424.00 |
DP Provisions for Risks | 5 300.00 | 2 000.00 | | 5 300.00 |
DR TOTAL (IV) | 5 300.00 | 2 000.00 | | 5 300.00 |
DU Loans and Debts from Credit Institutions (3) | 11 646.00 | 34 219.00 | | 11 646.00 |
DX Trade payables and related accounts | 53 659.00 | 49 997.00 | | 53 659.00 |
DY Tax and social security liabilities | 257 276.00 | 164 862.00 | | 257 276.00 |
DZ Fixed asset liabilities and related accounts | 2 587.00 | | | 2 587.00 |
EA Other liabilities | 4 449 828.00 | 4 394 778.00 | | 4 449 828.00 |
EC TOTAL (IV) | 4 774 996.00 | 4 643 856.00 | | 4 774 996.00 |
EE Grand total (I to V) | 5 376 720.00 | 5 092 889.00 | | 5 376 720.00 |
EG Accrued income and payables due within one year | 4 774 996.00 | 4 632 228.00 | | 4 774 996.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17.00 | 17.00 | | 17.00 |
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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 | 2 497 566.00 | | 2 497 566.00 | 2 497 566.00 |
FJ Net sales | 2 497 566.00 | | 2 497 566.00 | 2 497 566.00 |
FO Operating subsidies | | | 4 064.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 166.00 | |
FQ Other income | | | 1 129.00 | |
FR Total operating income (I) | | | 2 505 925.00 | |
FW Other purchases and external expenses | | | 648 248.00 | |
FX Taxes, duties, and similar payments | | | 65 955.00 | |
FY Salaries and Wages | | | 790 728.00 | |
FZ Social Security Contributions | | | 289 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 509.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 247.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 300.00 | |
GE Other Expenses | | | 785.00 | |
GF Total Operating Expenses (II) | | | 1 819 492.00 | |
GG - OPERATING RESULT (I - II) | | | 686 433.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 3 626.00 | |
GP Total financial income (V) | | | 3 627.00 | |
GR Interest and similar expenses | | | 1 144.00 | |
GU Total financial expenses (VI) | | | 1 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 688 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 181.00 | | |
HB Exceptional income from capital transactions | | 1 167.00 | | |
HC Reversals of provisions and transfers of expenses | 1 762.00 | 6 406.00 | | 1 762.00 |
HD Total exceptional income (VII) | 1 762.00 | 8 754.00 | | 1 762.00 |
HE Exceptional expenses on management operations | | 3 117.00 | | |
HF Exceptional expenses on capital transactions | | 500.00 | | |
HH Total exceptional expenses (VIII) | | 3 617.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 762.00 | 5 136.00 | | 1 762.00 |
HK Income tax | 199 526.00 | 85 351.00 | | 199 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 511 314.00 | 2 294 088.00 | | 2 511 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 020 162.00 | 1 934 142.00 | | 2 020 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 491 152.00 | 359 946.00 | | 491 152.00 |
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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 | 551 280.00 | | 41 150.00 | 551 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 125.00 | |
I4 DECREASES Grand Total | | 15 553.00 | 576 876.00 | |
IO DECREASES Total including other intangible assets | | | 216 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 553.00 | 306 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 216 846.00 | | | 216 846.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 309.00 | | 41 150.00 | 281 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 125.00 | | | 53 125.00 |
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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 | 274 379.00 | 20 509.00 | 15 553.00 | 274 379.00 |
PE DEPRECIATION Total including other intangible assets | 32 274.00 | 1 762.00 | | 32 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 105.00 | 18 748.00 | 15 553.00 | 242 105.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 762.00 | | 1 762.00 | 1 762.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 000.00 | 3 300.00 | | 2 000.00 |
6T Receivables | 524.00 | 247.00 | 524.00 | 524.00 |
7B Total provisions for depreciation | 524.00 | 247.00 | 524.00 | 524.00 |
7C Grand total | 4 286.00 | 3 547.00 | 2 286.00 | 4 286.00 |
UE of which provisions and reversals: - Operating | | 3 547.00 | 524.00 | |
UJ - Exceptional | | | 1 762.00 | |
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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 | 53 659.00 | 53 659.00 | | 53 659.00 |
8C Staff and Related Accounts | 59 306.00 | 59 306.00 | | 59 306.00 |
8D Social Security and Other Social Organizations | 81 580.00 | 81 580.00 | | 81 580.00 |
8E Income Taxes | 73 973.00 | 73 973.00 | | 73 973.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 587.00 | 2 587.00 | | 2 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 449 828.00 | 4 449 828.00 | | 4 449 828.00 |
UT Other financial assets | 50 905.00 | | 50 905.00 | 50 905.00 |
UX Other trade receivables | 8 218.00 | 8 218.00 | | 8 218.00 |
VA Doubtful or disputed receivables | 591.00 | 591.00 | | 591.00 |
VB VAT | 10 010.00 | 10 010.00 | | 10 010.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VH Loans with a maturity of more than one year at origin | 11 629.00 | 11 629.00 | | 11 629.00 |
VK Loans repaid during the year | 22 570.00 | | | 22 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 058.00 | 8 058.00 | | 8 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 056.00 | 11 056.00 | | 11 056.00 |
VS Prepaid expenses | 75 418.00 | 75 418.00 | | 75 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 197.00 | 105 292.00 | 50 905.00 | 156 197.00 |
VW VAT | 34 359.00 | 34 359.00 | | 34 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 774 996.00 | 4 774 996.00 | | 4 774 996.00 |
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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 | 26.00 | | | 26.00 |
