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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 | 24 577.00 | 24 577.00 | | 24 577.00 |
AH Goodwill | 95 180.00 | | 95 180.00 | 95 180.00 |
AJ Other Intangible Assets | 108 152.00 | 2 382.00 | 105 770.00 | 108 152.00 |
AL Advances and down payments on intangible assets. | 9 381.00 | | 9 381.00 | 9 381.00 |
AT Other tangible assets | 96 614.00 | 78 736.00 | 17 878.00 | 96 614.00 |
BD Other fixed assets | 18 600.00 | | 18 600.00 | 18 600.00 |
BJ TOTAL (I) | 368 183.00 | 105 695.00 | 262 488.00 | 368 183.00 |
BX Customers and related accounts | 265 518.00 | | 265 518.00 | 265 518.00 |
BZ Other receivables | 154 685.00 | | 154 685.00 | 154 685.00 |
CF Cash and cash equivalents | 6 873 219.00 | | 6 873 219.00 | 6 873 219.00 |
CH Prepaid expenses | 1 610.00 | | 1 610.00 | 1 610.00 |
CJ TOTAL (II) | 7 295 032.00 | | 7 295 032.00 | 7 295 032.00 |
CO Grand total (0 to V) | 7 663 215.00 | 105 695.00 | 7 557 520.00 | 7 663 215.00 |
CU Other investments | 15 680.00 | | 15 680.00 | 15 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 31 306.00 | | | 31 306.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 695 334.00 | | | 695 334.00 |
DH Retained earnings | 15 080.00 | | | 15 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 680.00 | | | 208 680.00 |
DL TOTAL (I) | 994 400.00 | | | 994 400.00 |
DP Provisions for Risks | 41 600.00 | | | 41 600.00 |
DQ Provisions for Expenses | 7 169.00 | | | 7 169.00 |
DR TOTAL (IV) | 48 769.00 | | | 48 769.00 |
DU Loans and Debts from Credit Institutions (3) | 12 425.00 | | | 12 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17.00 | | | 17.00 |
DX Trade payables and related accounts | 50 897.00 | | | 50 897.00 |
DY Tax and social security liabilities | 94 543.00 | | | 94 543.00 |
EA Other liabilities | 6 356 469.00 | | | 6 356 469.00 |
EC TOTAL (IV) | 6 514 350.00 | | | 6 514 350.00 |
EE Grand total (I to V) | 7 557 520.00 | | | 7 557 520.00 |
EG Accrued income and payables due within one year | 6 506 876.00 | | | 6 506 876.00 |
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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 | 1 608 048.00 | | 1 608 048.00 | 1 608 048.00 |
FJ Net sales | 1 608 048.00 | | 1 608 048.00 | 1 608 048.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 585.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 614 644.00 | |
FW Other purchases and external expenses | | | 764 590.00 | |
FX Taxes, duties, and similar payments | | | 20 256.00 | |
FY Salaries and Wages | | | 405 830.00 | |
FZ Social Security Contributions | | | 114 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 042.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 874.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 337 670.00 | |
GG - OPERATING RESULT (I - II) | | | 276 974.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 417.00 | |
GK Income from other securities and fixed asset receivables | | | 205.00 | |
GL Other interest and similar income | | | 9 019.00 | |
GP Total financial income (V) | | | 10 641.00 | |
GR Interest and similar expenses | | | 81.00 | |
GU Total financial expenses (VI) | | | 81.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 287 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 432.00 | | | 5 432.00 |
HE Exceptional expenses on management operations | 4 583.00 | | | 4 583.00 |
HH Total exceptional expenses (VIII) | 4 583.00 | | | 4 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 583.00 | | | -4 583.00 |
HK Income tax | 74 271.00 | | | 74 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 625 285.00 | | | 1 625 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 416 605.00 | | | 1 416 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 680.00 | | | 208 680.00 |
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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 | 318 456.00 | | 49 728.00 | 318 456.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 280.00 | |
I4 DECREASES Grand Total | | | 368 183.00 | |
IO DECREASES Total including other intangible assets | | | 237 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 187 562.00 | | 49 728.00 | 187 562.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 614.00 | | | 96 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 280.00 | | | 34 280.00 |
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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 | 99 653.00 | 6 042.00 | | 99 653.00 |
PE DEPRECIATION Total including other intangible assets | 26 811.00 | 149.00 | | 26 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 843.00 | 5 893.00 | | 72 843.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 23 048.00 | 26 874.00 | 1 153.00 | 23 048.00 |
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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 | 17.00 | 17.00 | | 17.00 |
8B Suppliers and Related Accounts | 50 897.00 | 50 897.00 | | 50 897.00 |
8D Social Security and Other Social Organizations | 94 543.00 | 94 543.00 | | 94 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 356 469.00 | 6 356 469.00 | | 6 356 469.00 |
VG Loans with a maturity of up to one year at origin | 12 425.00 | 4 950.00 | 7 475.00 | 12 425.00 |
VS Prepaid expenses | 421 812.00 | 421 812.00 | | 421 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 812.00 | 421 812.00 | | 421 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 514 350.00 | 6 506 876.00 | 7 475.00 | 6 514 350.00 |
