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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 | 215 248.00 | 171 701.00 | 43 548.00 | 215 248.00 |
AH Goodwill | 249 078.00 | 45 734.00 | 203 344.00 | 249 078.00 |
AR Technical installations, industrial equipment and tools | 596.00 | 596.00 | | 596.00 |
AT Other tangible assets | 129 739.00 | 64 048.00 | 65 691.00 | 129 739.00 |
BH Other financial assets | 29 236.00 | 684.00 | 28 552.00 | 29 236.00 |
BJ TOTAL (I) | 628 903.00 | 282 763.00 | 346 141.00 | 628 903.00 |
BX Customers and related accounts | 360 333.00 | 153 770.00 | 206 563.00 | 360 333.00 |
BZ Other receivables | 4 313 577.00 | | 4 313 577.00 | 4 313 577.00 |
CF Cash and cash equivalents | 2 588 006.00 | | 2 588 006.00 | 2 588 006.00 |
CH Prepaid expenses | 36 545.00 | | 36 545.00 | 36 545.00 |
CJ TOTAL (II) | 7 298 461.00 | 153 770.00 | 7 144 691.00 | 7 298 461.00 |
CO Grand total (0 to V) | 7 927 365.00 | 436 533.00 | 7 490 832.00 | 7 927 365.00 |
CP Shares due in less than one year | 29 236.00 | | | 29 236.00 |
CU Other investments | 5 006.00 | | 5 006.00 | 5 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 876 000.00 | 1 876 000.00 | | 1 876 000.00 |
DD Legal reserve (1) | 9 134.00 | 3 792.00 | | 9 134.00 |
DH Retained earnings | 146 853.00 | 45 358.00 | | 146 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 503 498.00 | 106 836.00 | | 2 503 498.00 |
DL TOTAL (I) | 4 535 484.00 | 2 031 987.00 | | 4 535 484.00 |
DP Provisions for Risks | 11 458.00 | 15 928.00 | | 11 458.00 |
DQ Provisions for Expenses | 7 537.00 | 66 932.00 | | 7 537.00 |
DR TOTAL (IV) | 18 995.00 | 82 860.00 | | 18 995.00 |
DU Loans and Debts from Credit Institutions (3) | 10 477.00 | 15 853.00 | | 10 477.00 |
DX Trade payables and related accounts | 147 734.00 | 338 995.00 | | 147 734.00 |
DY Tax and social security liabilities | 446 754.00 | 611 606.00 | | 446 754.00 |
EA Other liabilities | 2 331 388.00 | 7 117 229.00 | | 2 331 388.00 |
EC TOTAL (IV) | 2 936 353.00 | 8 083 683.00 | | 2 936 353.00 |
EE Grand total (I to V) | 7 490 832.00 | 10 198 530.00 | | 7 490 832.00 |
EG Accrued income and payables due within one year | 2 933 121.00 | 8 083 683.00 | | 2 933 121.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 870.00 | | | 870.00 |
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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 | 3 998 008.00 | | 3 998 008.00 | 3 998 008.00 |
FJ Net sales | 3 998 008.00 | | 3 998 008.00 | 3 998 008.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 269 015.00 | |
FQ Other income | | | 9 658.00 | |
FR Total operating income (I) | | | 4 278 680.00 | |
FW Other purchases and external expenses | | | 1 744 069.00 | |
FX Taxes, duties, and similar payments | | | 94 039.00 | |
FY Salaries and Wages | | | 1 881 287.00 | |
FZ Social Security Contributions | | | 634 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 363.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 146 067.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 537.00 | |
GE Other Expenses | | | 20 190.00 | |
GF Total Operating Expenses (II) | | | 4 583 464.00 | |
GG - OPERATING RESULT (I - II) | | | -304 784.00 | |
GL Other interest and similar income | | | 2 019.00 | |
GP Total financial income (V) | | | 2 019.00 | |
GR Interest and similar expenses | | | 255.00 | |
GU Total financial expenses (VI) | | | 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -303 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 68 632.00 | 57 058.00 | | 68 632.00 |
HB Exceptional income from capital transactions | 3 824 755.00 | 215.00 | | 3 824 755.00 |
HC Reversals of provisions and transfers of expenses | 2 914 114.00 | 60 339.00 | | 2 914 114.00 |
HD Total exceptional income (VII) | 6 807 501.00 | 117 612.00 | | 6 807 501.00 |
HE Exceptional expenses on management operations | 2 391.00 | 25 557.00 | | 2 391.00 |
HF Exceptional expenses on capital transactions | 3 998 593.00 | 55 481.00 | | 3 998 593.00 |
HH Total exceptional expenses (VIII) | 4 000 984.00 | 81 038.00 | | 4 000 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 806 517.00 | 36 574.00 | | 2 806 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 088 200.00 | 5 408 287.00 | | 11 088 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 584 703.00 | 5 301 451.00 | | 8 584 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 503 498.00 | 106 836.00 | | 2 503 498.00 |
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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 | 4 628 401.00 | | 57 017.00 | 4 628 401.00 |
I3 DECREASES Total Financial Fixed Assets | | 36 632.00 | 34 242.00 | |
I4 DECREASES Grand Total | | 4 056 514.00 | 628 903.00 | |
IO DECREASES Total including other intangible assets | | 3 925 982.00 | 464 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | 93 900.00 | 130 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 390 309.00 | | | 4 390 309.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 219.00 | | 57 017.00 | 167 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 874.00 | | | 70 874.00 |
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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 | 238 903.00 | 55 363.00 | 57 921.00 | 238 903.00 |
PE DEPRECIATION Total including other intangible assets | 128 830.00 | 42 870.00 | | 128 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 073.00 | 12 492.00 | 57 921.00 | 110 073.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 684.00 | | | 684.00 |
4A Provisions for litigation | | | | |
5R Provisions for social security and tax charges on accrued leave | 66 932.00 | 7 537.00 | 66 932.00 | 66 932.00 |
5Z Total provisions for risks and expenses | 82 860.00 | 7 537.00 | 71 402.00 | 82 860.00 |
6A on fixed assets – intangible | 2 959 849.00 | | 2 914 114.00 | 2 959 849.00 |
6T Receivables | 7 704.00 | 146 067.00 | | 7 704.00 |
7B Total provisions for depreciation | 2 968 236.00 | 146 067.00 | 2 914 114.00 | 2 968 236.00 |
7C Grand total | 3 051 096.00 | 153 604.00 | 2 985 516.00 | 3 051 096.00 |
UE of which provisions and reversals: - Operating | | 153 604.00 | 71 402.00 | |
UJ - Exceptional | | | 2 914 114.00 | |
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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 | 147 734.00 | 147 734.00 | | 147 734.00 |
8C Staff and Related Accounts | 186 814.00 | 186 814.00 | | 186 814.00 |
8D Social Security and Other Social Organizations | 213 005.00 | 213 005.00 | | 213 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 331 388.00 | 2 331 388.00 | | 2 331 388.00 |
UT Other financial assets | 29 236.00 | 29 236.00 | | 29 236.00 |
UX Other trade receivables | 175 809.00 | 175 809.00 | | 175 809.00 |
UZ Social Security, other social security organizations | 302 046.00 | 302 046.00 | | 302 046.00 |
VA Doubtful or disputed receivables | 184 525.00 | 184 525.00 | | 184 525.00 |
VB VAT | 81 076.00 | 81 076.00 | | 81 076.00 |
VG Loans with a maturity of up to one year at origin | 870.00 | 870.00 | | 870.00 |
VH Loans with a maturity of more than one year at origin | 9 607.00 | 6 375.00 | 3 232.00 | 9 607.00 |
VK Loans repaid during the year | 6 241.00 | | | 6 241.00 |
VM Income taxes | 7 752.00 | 7 752.00 | | 7 752.00 |
VP Miscellaneous | 11 943.00 | 11 943.00 | | 11 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 678.00 | 14 678.00 | | 14 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 910 760.00 | 3 910 760.00 | | 3 910 760.00 |
VS Prepaid expenses | 36 545.00 | 36 545.00 | | 36 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 739 691.00 | 4 739 691.00 | | 4 739 691.00 |
VW VAT | 32 257.00 | 32 257.00 | | 32 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 936 353.00 | 2 933 121.00 | 3 232.00 | 2 936 353.00 |
