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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 | 30 299.00 | 30 299.00 | | 30 299.00 |
AH Goodwill | 574 275.00 | | 574 275.00 | 574 275.00 |
AT Other tangible assets | 251 531.00 | 133 071.00 | 118 461.00 | 251 531.00 |
BH Other financial assets | 11 677.00 | | 11 677.00 | 11 677.00 |
BJ TOTAL (I) | 867 783.00 | 163 370.00 | 704 413.00 | 867 783.00 |
BX Customers and related accounts | 27 828.00 | 1 000.00 | 26 828.00 | 27 828.00 |
BZ Other receivables | 4 594.00 | | 4 594.00 | 4 594.00 |
CF Cash and cash equivalents | 6 499 869.00 | | 6 499 869.00 | 6 499 869.00 |
CH Prepaid expenses | 40 890.00 | | 40 890.00 | 40 890.00 |
CJ TOTAL (II) | 6 573 180.00 | 1 000.00 | 6 572 180.00 | 6 573 180.00 |
CO Grand total (0 to V) | 7 440 963.00 | 164 370.00 | 7 276 593.00 | 7 440 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 596 000.00 | 596 000.00 | | 596 000.00 |
DG Other reserves | 100 050.00 | 100 050.00 | | 100 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 881.00 | 145 353.00 | | 288 881.00 |
DL TOTAL (I) | 984 931.00 | 841 403.00 | | 984 931.00 |
DU Loans and Debts from Credit Institutions (3) | 58 024.00 | 72 160.00 | | 58 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64.00 | 130 074.00 | | 64.00 |
DX Trade payables and related accounts | 9 715.00 | 16 489.00 | | 9 715.00 |
DY Tax and social security liabilities | 287 788.00 | 189 030.00 | | 287 788.00 |
EA Other liabilities | 5 936 072.00 | 7 463 843.00 | | 5 936 072.00 |
EC TOTAL (IV) | 6 291 663.00 | 7 871 595.00 | | 6 291 663.00 |
EE Grand total (I to V) | 7 276 593.00 | 8 712 999.00 | | 7 276 593.00 |
EG Accrued income and payables due within one year | 6 247 922.00 | 7 813 572.00 | | 6 247 922.00 |
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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 | 1 944 899.00 | | 1 944 899.00 | 1 944 899.00 |
FJ Net sales | 1 944 899.00 | | 1 944 899.00 | 1 944 899.00 |
FO Operating subsidies | | | | |
FQ Other income | | | -404.00 | |
FR Total operating income (I) | | | 1 944 495.00 | |
FW Other purchases and external expenses | | | 299 439.00 | |
FX Taxes, duties, and similar payments | | | 11 808.00 | |
FY Salaries and Wages | | | 968 598.00 | |
FZ Social Security Contributions | | | 270 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 435.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 580 442.00 | |
GG - OPERATING RESULT (I - II) | | | 364 053.00 | |
GL Other interest and similar income | | | 31 732.00 | |
GP Total financial income (V) | | | 31 732.00 | |
GR Interest and similar expenses | | | 667.00 | |
GU Total financial expenses (VI) | | | 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 395 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 284.00 | | | 2 284.00 |
HB Exceptional income from capital transactions | 7.00 | 13.00 | | 7.00 |
HD Total exceptional income (VII) | 2 291.00 | 13.00 | | 2 291.00 |
HF Exceptional expenses on capital transactions | 3 263.00 | 3 447.00 | | 3 263.00 |
HH Total exceptional expenses (VIII) | 3 263.00 | 3 447.00 | | 3 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -972.00 | -3 434.00 | | -972.00 |
HK Income tax | 105 265.00 | 17 911.00 | | 105 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 978 518.00 | 1 795 156.00 | | 1 978 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 689 637.00 | 1 649 803.00 | | 1 689 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 288 881.00 | 145 353.00 | | 288 881.00 |
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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 | 853 444.00 | | 15 553.00 | 853 444.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 677.00 | |
I4 DECREASES Grand Total | | 1 215.00 | 867 783.00 | |
IO DECREASES Total including other intangible assets | | | 604 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 215.00 | 251 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 604 575.00 | | | 604 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 193.00 | | 15 553.00 | 237 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 677.00 | | | 11 677.00 |
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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 | 132 935.00 | 30 435.00 | | 132 935.00 |
PE DEPRECIATION Total including other intangible assets | 28 663.00 | 1 636.00 | | 28 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 272.00 | 28 799.00 | | 104 272.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 000.00 | | | 1 000.00 |
7B Total provisions for depreciation | 1 000.00 | | | 1 000.00 |
7C Grand total | 1 000.00 | | | 1 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 64.00 | 64.00 | | 64.00 |
8B Suppliers and Related Accounts | 9 715.00 | 9 715.00 | | 9 715.00 |
8C Staff and Related Accounts | 40 947.00 | 40 947.00 | | 40 947.00 |
8D Social Security and Other Social Organizations | 132 358.00 | 132 358.00 | | 132 358.00 |
8E Income Taxes | 64 229.00 | 64 229.00 | | 64 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 936 072.00 | 5 936 072.00 | | 5 936 072.00 |
UT Other financial assets | 11 677.00 | | 11 677.00 | 11 677.00 |
UX Other trade receivables | 26 510.00 | 26 510.00 | | 26 510.00 |
VA Doubtful or disputed receivables | 1 319.00 | | 1 319.00 | 1 319.00 |
VB VAT | 1 209.00 | 1 209.00 | | 1 209.00 |
VH Loans with a maturity of more than one year at origin | 58 024.00 | 14 283.00 | 43 741.00 | 58 024.00 |
VK Loans repaid during the year | 14 136.00 | | | 14 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 515.00 | 14 515.00 | | 14 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 385.00 | 3 385.00 | | 3 385.00 |
VS Prepaid expenses | 40 890.00 | 40 890.00 | | 40 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 988.00 | 71 993.00 | 12 996.00 | 84 988.00 |
VW VAT | 35 740.00 | 35 740.00 | | 35 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 291 663.00 | 6 247 922.00 | 43 741.00 | 6 291 663.00 |
