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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 172 030.00 | 63 623.00 | 108 406.00 | 172 030.00 |
AT Other tangible assets | 53 677.00 | 38 253.00 | 15 424.00 | 53 677.00 |
BD Other fixed assets | 44 026.00 | | 44 026.00 | 44 026.00 |
BJ TOTAL (I) | 377 941.00 | 210 083.00 | 167 857.00 | 377 941.00 |
BR Intermediate and finished products | | | 3.00 | |
BZ Other receivables | 86 747.00 | | 86 747.00 | 86 747.00 |
CD Marketable securities | 222 346.00 | | 222 346.00 | 222 346.00 |
CF Cash and cash equivalents | 479 386.00 | | 479 386.00 | 479 386.00 |
CH Prepaid expenses | 8 354.00 | | 8 354.00 | 8 354.00 |
CJ TOTAL (II) | 796 834.00 | | 796 834.00 | 796 834.00 |
CO Grand total (0 to V) | 1 174 776.00 | 210 083.00 | 964 692.00 | 1 174 776.00 |
CU Other investments | 108 207.00 | 108 207.00 | | 108 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 000.00 | | | 57 000.00 |
DB Share, merger, contribution premiums, etc. | 3 336.00 | | | 3 336.00 |
DD Legal reserve (1) | 5 700.00 | | | 5 700.00 |
DG Other reserves | 385 090.00 | | | 385 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 132.00 | | | 138 132.00 |
DL TOTAL (I) | 589 259.00 | | | 589 259.00 |
DP Provisions for Risks | 80 000.00 | | | 80 000.00 |
DR TOTAL (IV) | 80 000.00 | | | 80 000.00 |
DU Loans and Debts from Credit Institutions (3) | 50 813.00 | | | 50 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 467.00 | | | 46 467.00 |
DX Trade payables and related accounts | 37 979.00 | | | 37 979.00 |
DY Tax and social security liabilities | 158 117.00 | | | 158 117.00 |
EA Other liabilities | 2 054.00 | | | 2 054.00 |
EC TOTAL (IV) | 295 432.00 | | | 295 432.00 |
EE Grand total (I to V) | 964 692.00 | | | 964 692.00 |
EG Accrued income and payables due within one year | 244 619.00 | | | 244 619.00 |
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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 | 1 017 201.00 | | 1 017 201.00 | 1 017 201.00 |
FJ Net sales | 1 017 201.00 | | 1 017 201.00 | 1 017 201.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 618.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 022 827.00 | |
FW Other purchases and external expenses | | | 168 305.00 | |
FX Taxes, duties, and similar payments | | | 34 216.00 | |
FY Salaries and Wages | | | 437 990.00 | |
FZ Social Security Contributions | | | 166 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 372.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 826 203.00 | |
GG - OPERATING RESULT (I - II) | | | 196 624.00 | |
GK Income from other securities and fixed asset receivables | | | 11 247.00 | |
GL Other interest and similar income | | | 2 506.00 | |
GP Total financial income (V) | | | 13 754.00 | |
GR Interest and similar expenses | | | 1 134.00 | |
GU Total financial expenses (VI) | | | 1 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 618.00 | | | 5 618.00 |
A2 TOTAL ASSETS | 141 044.00 | | | 141 044.00 |
HE Exceptional expenses on management operations | 5 776.00 | | | 5 776.00 |
HG Exceptional depreciation and provisions | 65 000.00 | | | 65 000.00 |
HH Total exceptional expenses (VIII) | 70 776.00 | | | 70 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 776.00 | | | -70 776.00 |
HK Income tax | 334.00 | | | 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 036 582.00 | | | 1 036 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 898 449.00 | | | 898 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 132.00 | | | 138 132.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 127 966.00 | 44 064.00 | 172 030.00 | 127 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152 077.00 | 156.00 | 152 233.00 | 152 077.00 |
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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 | 82 505.00 | 19 372.00 | 101 877.00 | 82 505.00 |
PE DEPRECIATION Total including other intangible assets | 54 716.00 | 8 908.00 | 63 624.00 | 54 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 789.00 | 10 465.00 | 38 253.00 | 27 789.00 |
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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 | 15 000.00 | 65 000.00 | | 15 000.00 |
7C Grand total | 15 000.00 | 65 000.00 | | 15 000.00 |
UJ - Exceptional | | 65 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 37 979.00 | 37 979.00 | | 37 979.00 |
8D Social Security and Other Social Organizations | 158 118.00 | 158 118.00 | | 158 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 055.00 | 2 055.00 | | 2 055.00 |
VH Loans with a maturity of more than one year at origin | 50 813.00 | | | 50 813.00 |
VI Group and Associates | 46 468.00 | 46 468.00 | | 46 468.00 |
VK Loans repaid during the year | 29 895.00 | | | 29 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 747.00 | 86 747.00 | | 86 747.00 |
VS Prepaid expenses | 8 355.00 | 8 355.00 | | 8 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 102.00 | 95 102.00 | | 95 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 433.00 | 244 619.00 | | 295 433.00 |
