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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 | 34 036.00 | 34 036.00 | | 34 036.00 |
AH Goodwill | 182 810.00 | | 182 810.00 | 182 810.00 |
AT Other tangible assets | 283 885.00 | 231 451.00 | 52 434.00 | 283 885.00 |
BD Other fixed assets | 2 220.00 | | 2 220.00 | 2 220.00 |
BH Other financial assets | 50 905.00 | | 50 905.00 | 50 905.00 |
BJ TOTAL (I) | 553 856.00 | 265 487.00 | 288 369.00 | 553 856.00 |
BX Customers and related accounts | 17 183.00 | | 17 183.00 | 17 183.00 |
BZ Other receivables | 61 184.00 | | 61 184.00 | 61 184.00 |
CF Cash and cash equivalents | 5 332 406.00 | | 5 332 406.00 | 5 332 406.00 |
CH Prepaid expenses | 80 752.00 | | 80 752.00 | 80 752.00 |
CJ TOTAL (II) | 5 491 525.00 | | 5 491 525.00 | 5 491 525.00 |
CO Grand total (0 to V) | 6 045 382.00 | 265 487.00 | 5 779 894.00 | 6 045 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 108 040.00 | 96 887.00 | | 108 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 451 213.00 | 491 152.00 | | 451 213.00 |
DL TOTAL (I) | 567 638.00 | 596 424.00 | | 567 638.00 |
DP Provisions for Risks | 6 811.00 | 5 300.00 | | 6 811.00 |
DR TOTAL (IV) | 6 811.00 | 5 300.00 | | 6 811.00 |
DU Loans and Debts from Credit Institutions (3) | 17.00 | 11 646.00 | | 17.00 |
DX Trade payables and related accounts | 41 958.00 | 53 659.00 | | 41 958.00 |
DY Tax and social security liabilities | 216 026.00 | 257 276.00 | | 216 026.00 |
DZ Fixed asset liabilities and related accounts | 1 384.00 | 2 587.00 | | 1 384.00 |
EA Other liabilities | 4 946 061.00 | 4 449 828.00 | | 4 946 061.00 |
EC TOTAL (IV) | 5 205 446.00 | 4 774 996.00 | | 5 205 446.00 |
EE Grand total (I to V) | 5 779 894.00 | 5 376 720.00 | | 5 779 894.00 |
EG Accrued income and payables due within one year | 5 205 446.00 | 4 774 996.00 | | 5 205 446.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17.00 | 17.00 | | 17.00 |
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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 | 2 352 598.00 | | 2 352 598.00 | 2 352 598.00 |
FJ Net sales | 2 352 598.00 | | 2 352 598.00 | 2 352 598.00 |
FO Operating subsidies | | | 1 939.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 363.00 | |
FQ Other income | | | 277.00 | |
FR Total operating income (I) | | | 2 366 177.00 | |
FW Other purchases and external expenses | | | 585 723.00 | |
FX Taxes, duties, and similar payments | | | 62 670.00 | |
FY Salaries and Wages | | | 784 451.00 | |
FZ Social Security Contributions | | | 282 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 326.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 811.00 | |
GE Other Expenses | | | 760.00 | |
GF Total Operating Expenses (II) | | | 1 744 631.00 | |
GG - OPERATING RESULT (I - II) | | | 621 545.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 5 414.00 | |
GP Total financial income (V) | | | 5 416.00 | |
GR Interest and similar expenses | | | 135.00 | |
GU Total financial expenses (VI) | | | 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 626 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 1 762.00 | | |
HD Total exceptional income (VII) | | 1 762.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 762.00 | | |
HK Income tax | 175 613.00 | 199 526.00 | | 175 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 371 592.00 | 2 511 314.00 | | 2 371 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 920 379.00 | 2 020 162.00 | | 1 920 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 451 213.00 | 491 152.00 | | 451 213.00 |
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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 | 576 876.00 | | 12 155.00 | 576 876.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 125.00 | |
I4 DECREASES Grand Total | | 35 174.00 | 553 856.00 | |
IO DECREASES Total including other intangible assets | | | 216 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 174.00 | 283 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 216 846.00 | | | 216 846.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 905.00 | | 12 155.00 | 306 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 125.00 | | | 53 125.00 |
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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 | 279 335.00 | 21 326.00 | 35 174.00 | 279 335.00 |
PE DEPRECIATION Total including other intangible assets | 34 036.00 | | | 34 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 299.00 | 21 326.00 | 35 174.00 | 245 299.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 300.00 | 6 811.00 | 5 300.00 | 5 300.00 |
6T Receivables | 247.00 | | 247.00 | 247.00 |
7B Total provisions for depreciation | 247.00 | | 247.00 | 247.00 |
7C Grand total | 5 547.00 | 6 811.00 | 5 547.00 | 5 547.00 |
UE of which provisions and reversals: - Operating | | 6 811.00 | 5 547.00 | |
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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 | 41 958.00 | 41 958.00 | | 41 958.00 |
8C Staff and Related Accounts | 69 801.00 | 69 801.00 | | 69 801.00 |
8D Social Security and Other Social Organizations | 96 675.00 | 96 675.00 | | 96 675.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 384.00 | 1 384.00 | | 1 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 946 061.00 | 4 946 061.00 | | 4 946 061.00 |
UT Other financial assets | 50 905.00 | | 50 905.00 | 50 905.00 |
UX Other trade receivables | 17 183.00 | 17 183.00 | | 17 183.00 |
VB VAT | 6 518.00 | 6 518.00 | | 6 518.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VK Loans repaid during the year | 11 628.00 | | | 11 628.00 |
VM Income taxes | 18 288.00 | 18 288.00 | | 18 288.00 |
VP Miscellaneous | 9 956.00 | 9 956.00 | | 9 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 025.00 | 5 025.00 | | 5 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 422.00 | 26 422.00 | | 26 422.00 |
VS Prepaid expenses | 80 752.00 | 80 752.00 | | 80 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 024.00 | 159 119.00 | 50 905.00 | 210 024.00 |
VW VAT | 44 526.00 | 44 526.00 | | 44 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 205 446.00 | 5 205 446.00 | | 5 205 446.00 |
