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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 | 16 210.00 | 16 210.00 | | 16 210.00 |
AH Goodwill | 1 698 482.00 | | 1 698 482.00 | 1 698 482.00 |
AP Buildings | 291 596.00 | 179 916.00 | 111 680.00 | 291 596.00 |
AT Other tangible assets | 60 742.00 | 43 403.00 | 17 339.00 | 60 742.00 |
BD Other fixed assets | 1 053.00 | | 1 053.00 | 1 053.00 |
BF Loans | 8 779.00 | | 8 779.00 | 8 779.00 |
BH Other financial assets | 74 812.00 | | 74 812.00 | 74 812.00 |
BJ TOTAL (I) | 2 174 675.00 | 239 529.00 | 1 935 146.00 | 2 174 675.00 |
BX Customers and related accounts | 8 083.00 | | 8 083.00 | 8 083.00 |
BZ Other receivables | 154 725.00 | | 154 725.00 | 154 725.00 |
CF Cash and cash equivalents | 3 740 994.00 | | 3 740 994.00 | 3 740 994.00 |
CH Prepaid expenses | 63 724.00 | | 63 724.00 | 63 724.00 |
CJ TOTAL (II) | 3 967 526.00 | | 3 967 526.00 | 3 967 526.00 |
CO Grand total (0 to V) | 6 142 201.00 | 239 529.00 | 5 902 672.00 | 6 142 201.00 |
CP Shares due in less than one year | 28 591.00 | | | 28 591.00 |
CU Other investments | 23 000.00 | | 23 000.00 | 23 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 000.00 | 155 000.00 | | 155 000.00 |
DD Legal reserve (1) | 15 500.00 | 15 500.00 | | 15 500.00 |
DG Other reserves | 361 773.00 | 275 865.00 | | 361 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 012.00 | 185 907.00 | | 77 012.00 |
DK Regulated provisions | | 3 233.00 | | |
DL TOTAL (I) | 609 284.00 | 635 506.00 | | 609 284.00 |
DU Loans and Debts from Credit Institutions (3) | 1 065 086.00 | 1 126 254.00 | | 1 065 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 863.00 | 61 079.00 | | 130 863.00 |
DX Trade payables and related accounts | 190 194.00 | 19 192.00 | | 190 194.00 |
DY Tax and social security liabilities | 161 392.00 | 112 323.00 | | 161 392.00 |
DZ Fixed asset liabilities and related accounts | 5 756.00 | | | 5 756.00 |
EA Other liabilities | 3 740 097.00 | 2 081 208.00 | | 3 740 097.00 |
EC TOTAL (IV) | 5 293 388.00 | 3 400 056.00 | | 5 293 388.00 |
EE Grand total (I to V) | 5 902 672.00 | 4 035 562.00 | | 5 902 672.00 |
EG Accrued income and payables due within one year | 4 373 586.00 | 2 380 710.00 | | 4 373 586.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 280.00 | | | 2 280.00 |
EI Including equity loans | 130 863.00 | | | 130 863.00 |
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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 | 2 033 578.00 | | 2 033 578.00 | 2 033 578.00 |
FJ Net sales | 2 033 578.00 | | 2 033 578.00 | 2 033 578.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 2 034 595.00 | |
FW Other purchases and external expenses | | | 734 795.00 | |
FX Taxes, duties, and similar payments | | | 54 830.00 | |
FY Salaries and Wages | | | 811 978.00 | |
FZ Social Security Contributions | | | 264 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 483.00 | |
GE Other Expenses | | | 6 050.00 | |
GF Total Operating Expenses (II) | | | 1 905 455.00 | |
GG - OPERATING RESULT (I - II) | | | 129 140.00 | |
GL Other interest and similar income | | | 14 520.00 | |
GP Total financial income (V) | | | 14 520.00 | |
GR Interest and similar expenses | | | 27 039.00 | |
GU Total financial expenses (VI) | | | 27 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 3 233.00 | 3 242.00 | | 3 233.00 |
HD Total exceptional income (VII) | 3 233.00 | 3 242.00 | | 3 233.00 |
HE Exceptional expenses on management operations | 176.00 | | | 176.00 |
HF Exceptional expenses on capital transactions | 3 039.00 | | | 3 039.00 |
HG Exceptional depreciation and provisions | 12 026.00 | | | 12 026.00 |
HH Total exceptional expenses (VIII) | 15 241.00 | | | 15 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 008.00 | 3 242.00 | | -12 008.00 |
HK Income tax | 27 601.00 | 54 968.00 | | 27 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 052 348.00 | 1 344 894.00 | | 2 052 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 975 336.00 | 1 158 987.00 | | 1 975 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 012.00 | 185 907.00 | | 77 012.00 |
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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 | 1 963 652.00 | | 1 790 567.00 | 1 963 652.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 219 796.00 | 107 644.00 | |
I4 DECREASES Grand Total | | 1 579 544.00 | 2 174 675.00 | |
IO DECREASES Total including other intangible assets | | 19 176.00 | 1 714 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | 340 572.00 | 352 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 767 380.00 | | 966 488.00 | 767 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 519.00 | | 419 392.00 | 273 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 922 754.00 | | 404 687.00 | 922 754.00 |
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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 | 265 286.00 | 333 266.00 | 359 023.00 | 265 286.00 |
PE DEPRECIATION Total including other intangible assets | 12 977.00 | 22 409.00 | 19 176.00 | 12 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 309.00 | 310 858.00 | 339 847.00 | 252 309.00 |
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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 | 3 233.00 | | 3 233.00 | 3 233.00 |
7C Grand total | 3 233.00 | | 3 233.00 | 3 233.00 |
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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 | 190 194.00 | 190 194.00 | | 190 194.00 |
8C Staff and Related Accounts | 53 606.00 | 53 606.00 | | 53 606.00 |
8D Social Security and Other Social Organizations | 69 060.00 | 69 060.00 | | 69 060.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 756.00 | 5 756.00 | | 5 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 740 097.00 | 3 740 097.00 | | 3 740 097.00 |
UP Loans | 8 779.00 | 8 779.00 | | 8 779.00 |
UT Other financial assets | 74 812.00 | 19 812.00 | 55 000.00 | 74 812.00 |
UX Other trade receivables | 8 083.00 | 8 083.00 | | 8 083.00 |
UY Staff and related accounts | 137.00 | 137.00 | | 137.00 |
UZ Social Security, other social security organizations | 3 059.00 | 3 059.00 | | 3 059.00 |
VB VAT | 25 992.00 | 25 992.00 | | 25 992.00 |
VH Loans with a maturity of more than one year at origin | 1 065 086.00 | 145 285.00 | 465 287.00 | 1 065 086.00 |
VI Group and Associates | 130 863.00 | 130 863.00 | | 130 863.00 |
VK Loans repaid during the year | 138 594.00 | | | 138 594.00 |
VM Income taxes | 63 640.00 | 63 640.00 | | 63 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 745.00 | 10 745.00 | | 10 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 898.00 | 61 898.00 | | 61 898.00 |
VS Prepaid expenses | 63 724.00 | 63 724.00 | | 63 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 124.00 | 255 124.00 | 55 000.00 | 310 124.00 |
VW VAT | 27 981.00 | 27 981.00 | | 27 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 293 388.00 | 4 373 586.00 | 465 287.00 | 5 293 388.00 |
