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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 | 18 934.00 | 18 514.00 | 420.00 | 18 934.00 |
AH Goodwill | 837 842.00 | | 837 842.00 | 837 842.00 |
AJ Other Intangible Assets | 152.00 | | 152.00 | 152.00 |
AT Other tangible assets | 196 217.00 | 126 683.00 | 69 534.00 | 196 217.00 |
BD Other fixed assets | 223.00 | | 223.00 | 223.00 |
BH Other financial assets | 15 642.00 | | 15 642.00 | 15 642.00 |
BJ TOTAL (I) | 1 069 010.00 | 145 197.00 | 923 813.00 | 1 069 010.00 |
BP Services in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 21 314.00 | 528.00 | 20 786.00 | 21 314.00 |
BZ Other receivables | 16 632.00 | | 16 632.00 | 16 632.00 |
CF Cash and cash equivalents | 4 020 659.00 | | 4 020 659.00 | 4 020 659.00 |
CH Prepaid expenses | 20 049.00 | | 20 049.00 | 20 049.00 |
CJ TOTAL (II) | 4 080 654.00 | 528.00 | 4 080 126.00 | 4 080 654.00 |
CO Grand total (0 to V) | 5 149 664.00 | 145 725.00 | 5 003 939.00 | 5 149 664.00 |
CR Shares due in more than one year | 1 034.00 | | | 1 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 879 859.00 | 879 859.00 | | 879 859.00 |
DD Legal reserve (1) | 8 157.00 | 3 625.00 | | 8 157.00 |
DG Other reserves | 2 154.00 | 2 146.00 | | 2 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 541.00 | 90 638.00 | | 168 541.00 |
DL TOTAL (I) | 1 058 712.00 | 976 268.00 | | 1 058 712.00 |
DU Loans and Debts from Credit Institutions (3) | 62 935.00 | 85 157.00 | | 62 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 71 742.00 | | |
DX Trade payables and related accounts | 16 945.00 | 18 580.00 | | 16 945.00 |
DY Tax and social security liabilities | 232 016.00 | 176 197.00 | | 232 016.00 |
EA Other liabilities | 3 633 331.00 | 2 300 408.00 | | 3 633 331.00 |
EC TOTAL (IV) | 3 945 227.00 | 2 652 085.00 | | 3 945 227.00 |
EE Grand total (I to V) | 5 003 939.00 | 3 628 353.00 | | 5 003 939.00 |
EG Accrued income and payables due within one year | 3 904 677.00 | 2 589 151.00 | | 3 904 677.00 |
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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 | 2 021 477.00 | | 2 021 477.00 | 2 021 477.00 |
FJ Net sales | 2 021 477.00 | | 2 021 477.00 | 2 021 477.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 653.00 | |
FQ Other income | | | 773.00 | |
FR Total operating income (I) | | | 2 022 903.00 | |
FW Other purchases and external expenses | | | 443 522.00 | |
FX Taxes, duties, and similar payments | | | 21 379.00 | |
FY Salaries and Wages | | | 1 030 606.00 | |
FZ Social Security Contributions | | | 282 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 134.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 353.00 | |
GE Other Expenses | | | 2 912.00 | |
GF Total Operating Expenses (II) | | | 1 800 253.00 | |
GG - OPERATING RESULT (I - II) | | | 222 650.00 | |
GL Other interest and similar income | | | 21 291.00 | |
GP Total financial income (V) | | | 21 291.00 | |
GR Interest and similar expenses | | | 574.00 | |
GU Total financial expenses (VI) | | | 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 823.00 | | |
HA Exceptional income from management transactions | | 5 610.00 | | |
HB Exceptional income from capital transactions | 75 535.00 | 2.00 | | 75 535.00 |
HD Total exceptional income (VII) | 75 535.00 | 5 612.00 | | 75 535.00 |
HE Exceptional expenses on management operations | 17 425.00 | 5 610.00 | | 17 425.00 |
HF Exceptional expenses on capital transactions | 59 663.00 | | | 59 663.00 |
HH Total exceptional expenses (VIII) | 77 088.00 | 5 610.00 | | 77 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 553.00 | 2.00 | | -1 553.00 |
HK Income tax | 73 273.00 | 37 383.00 | | 73 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 119 730.00 | 1 953 678.00 | | 2 119 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 951 188.00 | 1 863 040.00 | | 1 951 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 541.00 | 90 638.00 | | 168 541.00 |
HP References: Equipment leasing | 19 374.00 | 19 485.00 | | 19 374.00 |
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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 | 1 066 440.00 | | 68 520.00 | 1 066 440.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 856 929.00 | | | 856 929.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 611.00 | | 68 516.00 | 193 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 900.00 | | 4.00 | 15 900.00 |
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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 | 132 312.00 | 19 134.00 | 6 248.00 | 132 312.00 |
PE DEPRECIATION Total including other intangible assets | 18 514.00 | | | 18 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 798.00 | 19 134.00 | 6 248.00 | 113 798.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 828.00 | 353.00 | 653.00 | 828.00 |
7B Total provisions for depreciation | 828.00 | 353.00 | 653.00 | 828.00 |
7C Grand total | 828.00 | 353.00 | 653.00 | 828.00 |
UE of which provisions and reversals: - Operating | | 353.00 | 653.00 | |
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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 | 16 945.00 | 16 945.00 | | 16 945.00 |
8C Staff and Related Accounts | 66 202.00 | 66 202.00 | | 66 202.00 |
8D Social Security and Other Social Organizations | 58 959.00 | 58 959.00 | | 58 959.00 |
8E Income Taxes | 35 890.00 | 35 890.00 | | 35 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 633 331.00 | 3 633 331.00 | | 3 633 331.00 |
UT Other financial assets | 15 642.00 | | 15 642.00 | 15 642.00 |
UX Other trade receivables | 20 279.00 | 20 279.00 | | 20 279.00 |
VA Doubtful or disputed receivables | 1 034.00 | | 1 034.00 | 1 034.00 |
VH Loans with a maturity of more than one year at origin | 62 935.00 | 22 385.00 | 40 550.00 | 62 935.00 |
VK Loans repaid during the year | 22 223.00 | | | 22 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 920.00 | 23 920.00 | | 23 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 632.00 | 16 632.00 | | 16 632.00 |
VS Prepaid expenses | 20 049.00 | 5 998.00 | 14 051.00 | 20 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 637.00 | 42 910.00 | 30 727.00 | 73 637.00 |
VW VAT | 47 045.00 | 47 045.00 | | 47 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 945 227.00 | 3 904 677.00 | 40 550.00 | 3 945 227.00 |
