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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 | 20 230.00 | 20 230.00 | | 20 230.00 |
AH Goodwill | 1 842 789.00 | | 1 842 789.00 | 1 842 789.00 |
AT Other tangible assets | 365 381.00 | 285 653.00 | 79 728.00 | 365 381.00 |
BF Loans | 13 549.00 | | 13 549.00 | 13 549.00 |
BH Other financial assets | 71 960.00 | | 71 960.00 | 71 960.00 |
BJ TOTAL (I) | 2 313 910.00 | 305 883.00 | 2 008 027.00 | 2 313 910.00 |
BX Customers and related accounts | 36 658.00 | 5 081.00 | 31 577.00 | 36 658.00 |
BZ Other receivables | 146 065.00 | | 146 065.00 | 146 065.00 |
CF Cash and cash equivalents | 7 454 419.00 | | 7 454 419.00 | 7 454 419.00 |
CH Prepaid expenses | 71 691.00 | | 71 691.00 | 71 691.00 |
CJ TOTAL (II) | 7 708 833.00 | 5 081.00 | 7 703 752.00 | 7 708 833.00 |
CO Grand total (0 to V) | 10 022 743.00 | 310 964.00 | 9 711 779.00 | 10 022 743.00 |
CP Shares due in less than one year | 14 097.00 | | | 14 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 1 313 495.00 | 1 264 918.00 | | 1 313 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 397 838.00 | 448 577.00 | | 397 838.00 |
DL TOTAL (I) | 1 777 332.00 | 1 779 495.00 | | 1 777 332.00 |
DP Provisions for Risks | 6 000.00 | 4 000.00 | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | 4 000.00 | | 6 000.00 |
DU Loans and Debts from Credit Institutions (3) | 228 078.00 | 284 072.00 | | 228 078.00 |
DX Trade payables and related accounts | 141 585.00 | 143 071.00 | | 141 585.00 |
DY Tax and social security liabilities | 322 682.00 | 291 401.00 | | 322 682.00 |
DZ Fixed asset liabilities and related accounts | 7 638.00 | 2 841.00 | | 7 638.00 |
EA Other liabilities | 7 228 464.00 | 6 317 652.00 | | 7 228 464.00 |
EC TOTAL (IV) | 7 928 447.00 | 7 039 036.00 | | 7 928 447.00 |
EE Grand total (I to V) | 9 711 779.00 | 8 822 531.00 | | 9 711 779.00 |
EG Accrued income and payables due within one year | 7 758 077.00 | 6 811 356.00 | | 7 758 077.00 |
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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 | 3 190 846.00 | | 3 190 846.00 | 3 190 846.00 |
FJ Net sales | 3 190 846.00 | | 3 190 846.00 | 3 190 846.00 |
FO Operating subsidies | | | 1 767.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 944.00 | |
FQ Other income | | | 479.00 | |
FR Total operating income (I) | | | 3 200 036.00 | |
FW Other purchases and external expenses | | | 871 676.00 | |
FX Taxes, duties, and similar payments | | | 100 313.00 | |
FY Salaries and Wages | | | 1 190 792.00 | |
FZ Social Security Contributions | | | 415 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 641.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 401.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 000.00 | |
GE Other Expenses | | | 29 022.00 | |
GF Total Operating Expenses (II) | | | 2 656 942.00 | |
GG - OPERATING RESULT (I - II) | | | 543 094.00 | |
GL Other interest and similar income | | | 20 412.00 | |
GP Total financial income (V) | | | 20 412.00 | |
GR Interest and similar expenses | | | 9 826.00 | |
GU Total financial expenses (VI) | | | 9 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 553 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 3 736.00 | | |
HD Total exceptional income (VII) | | 3 736.00 | | |
HE Exceptional expenses on management operations | 815.00 | 5 063.00 | | 815.00 |
HG Exceptional depreciation and provisions | | 1 427.00 | | |
HH Total exceptional expenses (VIII) | 815.00 | 6 491.00 | | 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -815.00 | -2 755.00 | | -815.00 |
HK Income tax | 155 027.00 | 14 899.00 | | 155 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 220 448.00 | 3 343 238.00 | | 3 220 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 822 610.00 | 2 894 660.00 | | 2 822 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 397 838.00 | 448 577.00 | | 397 838.00 |
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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 | 2 278 029.00 | | 35 880.00 | 2 278 029.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85 509.00 | |
I4 DECREASES Grand Total | | | 2 313 910.00 | |
IO DECREASES Total including other intangible assets | | | 1 863 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 365 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 863 019.00 | | | 1 863 019.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 329 614.00 | | 35 768.00 | 329 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 397.00 | | 113.00 | 85 397.00 |
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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 | 264 242.00 | 41 641.00 | | 264 242.00 |
PE DEPRECIATION Total including other intangible assets | 20 230.00 | | | 20 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 012.00 | 41 641.00 | | 244 012.00 |
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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 | 4 000.00 | 4 000.00 | 2 000.00 | 4 000.00 |
6T Receivables | 4 069.00 | 4 401.00 | 3 389.00 | 4 069.00 |
7B Total provisions for depreciation | 4 069.00 | 4 401.00 | 3 389.00 | 4 069.00 |
7C Grand total | 8 069.00 | 8 401.00 | 5 389.00 | 8 069.00 |
UE of which provisions and reversals: - Operating | | 8 401.00 | 5 389.00 | |
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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 | 141 585.00 | 141 585.00 | | 141 585.00 |
8C Staff and Related Accounts | 109 584.00 | 109 584.00 | | 109 584.00 |
8D Social Security and Other Social Organizations | 132 153.00 | 132 153.00 | | 132 153.00 |
8E Income Taxes | 23 397.00 | 23 397.00 | | 23 397.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 638.00 | 7 638.00 | | 7 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 228 464.00 | 7 228 464.00 | | 7 228 464.00 |
UP Loans | 13 549.00 | 13 549.00 | | 13 549.00 |
UT Other financial assets | 71 960.00 | 548.00 | 71 412.00 | 71 960.00 |
UX Other trade receivables | 30 561.00 | 30 561.00 | | 30 561.00 |
UY Staff and related accounts | 3 155.00 | 3 155.00 | | 3 155.00 |
VA Doubtful or disputed receivables | 6 097.00 | 6 097.00 | | 6 097.00 |
VB VAT | 17 997.00 | 17 997.00 | | 17 997.00 |
VH Loans with a maturity of more than one year at origin | 228 078.00 | 57 708.00 | 170 370.00 | 228 078.00 |
VK Loans repaid during the year | 55 896.00 | | | 55 896.00 |
VP Miscellaneous | 11 581.00 | 11 581.00 | | 11 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 958.00 | 6 958.00 | | 6 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 331.00 | 113 331.00 | | 113 331.00 |
VS Prepaid expenses | 71 691.00 | 71 691.00 | | 71 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 923.00 | 268 511.00 | 71 412.00 | 339 923.00 |
VW VAT | 50 590.00 | 50 590.00 | | 50 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 928 447.00 | 7 758 077.00 | 170 370.00 | 7 928 447.00 |
