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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 | 23 310.00 | 23 310.00 | | 23 310.00 |
AH Goodwill | 4 107 467.00 | | 4 107 467.00 | 4 107 467.00 |
AN Land | 900.00 | | 900.00 | 900.00 |
AT Other tangible assets | 754 174.00 | 645 315.00 | 108 860.00 | 754 174.00 |
BF Loans | 35 821.00 | | 35 821.00 | 35 821.00 |
BH Other financial assets | 44 957.00 | | 44 957.00 | 44 957.00 |
BJ TOTAL (I) | 4 966 629.00 | 668 625.00 | 4 298 004.00 | 4 966 629.00 |
BX Customers and related accounts | 39 925.00 | | 39 925.00 | 39 925.00 |
BZ Other receivables | 503 631.00 | | 503 631.00 | 503 631.00 |
CF Cash and cash equivalents | 5 969 481.00 | | 5 969 481.00 | 5 969 481.00 |
CH Prepaid expenses | 50 846.00 | | 50 846.00 | 50 846.00 |
CJ TOTAL (II) | 6 563 882.00 | | 6 563 882.00 | 6 563 882.00 |
CO Grand total (0 to V) | 11 530 511.00 | 668 625.00 | 10 861 886.00 | 11 530 511.00 |
CP Shares due in less than one year | 35 821.00 | | | 35 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 100 000.00 | 5 279 086.00 | | 4 100 000.00 |
DD Legal reserve (1) | 43 059.00 | 43 059.00 | | 43 059.00 |
DH Retained earnings | -20 814.00 | | | -20 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 522 117.00 | -1 199 900.00 | | 522 117.00 |
DL TOTAL (I) | 4 644 363.00 | 4 122 246.00 | | 4 644 363.00 |
DP Provisions for Risks | 110 894.00 | 110 894.00 | | 110 894.00 |
DR TOTAL (IV) | 110 894.00 | 110 894.00 | | 110 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 650 499.00 | | |
DX Trade payables and related accounts | 137 018.00 | 228 038.00 | | 137 018.00 |
DY Tax and social security liabilities | 593 285.00 | 1 476 295.00 | | 593 285.00 |
DZ Fixed asset liabilities and related accounts | 5 388.00 | 2 906.00 | | 5 388.00 |
EA Other liabilities | 5 370 939.00 | 4 796 967.00 | | 5 370 939.00 |
EC TOTAL (IV) | 6 106 629.00 | 7 154 706.00 | | 6 106 629.00 |
EE Grand total (I to V) | 10 861 886.00 | 11 387 845.00 | | 10 861 886.00 |
EG Accrued income and payables due within one year | 6 106 629.00 | 7 154 706.00 | | 6 106 629.00 |
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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 | 3 768 066.00 | | 3 768 066.00 | 3 768 066.00 |
FJ Net sales | 3 768 066.00 | | 3 768 066.00 | 3 768 066.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 197.00 | |
FQ Other income | | | 5 739.00 | |
FR Total operating income (I) | | | 3 804 002.00 | |
FW Other purchases and external expenses | | | 896 644.00 | |
FX Taxes, duties, and similar payments | | | 96 632.00 | |
FY Salaries and Wages | | | 1 261 159.00 | |
FZ Social Security Contributions | | | 487 579.00 | |
GB Operating Expenses - Provisions | | | 91 947.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 44 963.00 | |
GF Total Operating Expenses (II) | | | 2 878 924.00 | |
GG - OPERATING RESULT (I - II) | | | 925 078.00 | |
GL Other interest and similar income | | | 15 361.00 | |
GP Total financial income (V) | | | 15 361.00 | |
GR Interest and similar expenses | | | 22 249.00 | |
GU Total financial expenses (VI) | | | 22 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 918 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 000.00 | | | 7 000.00 |
HC Reversals of provisions and transfers of expenses | | 709 299.00 | | |
HD Total exceptional income (VII) | 7 000.00 | 709 299.00 | | 7 000.00 |
HE Exceptional expenses on management operations | 169 734.00 | 2 389 633.00 | | 169 734.00 |
HH Total exceptional expenses (VIII) | 169 734.00 | 2 389 633.00 | | 169 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -162 734.00 | -1 680 334.00 | | -162 734.00 |
HK Income tax | 233 339.00 | | | 233 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 826 363.00 | 4 520 147.00 | | 3 826 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 304 245.00 | 5 720 047.00 | | 3 304 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 522 117.00 | -1 199 900.00 | | 522 117.00 |
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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 | 4 949 545.00 | | 17 729.00 | 4 949 545.00 |
I3 DECREASES Total Financial Fixed Assets | | 646.00 | 80 778.00 | |
I4 DECREASES Grand Total | | 646.00 | 4 966 629.00 | |
IO DECREASES Total including other intangible assets | | | 4 130 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 755 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 130 777.00 | | | 4 130 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 737 888.00 | | 17 186.00 | 737 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 880.00 | | 544.00 | 80 880.00 |
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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 | 576 677.00 | 91 947.00 | | 576 677.00 |
PE DEPRECIATION Total including other intangible assets | 23 310.00 | | | 23 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 553 367.00 | 91 947.00 | | 553 367.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 110 894.00 | | | 110 894.00 |
7C Grand total | 110 894.00 | | | 110 894.00 |
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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 | 137 018.00 | 137 018.00 | | 137 018.00 |
8C Staff and Related Accounts | 118 252.00 | 118 252.00 | | 118 252.00 |
8D Social Security and Other Social Organizations | 158 541.00 | 158 541.00 | | 158 541.00 |
8E Income Taxes | 233 339.00 | 233 339.00 | | 233 339.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 388.00 | 5 388.00 | | 5 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 370 939.00 | 5 370 939.00 | | 5 370 939.00 |
UP Loans | 35 821.00 | 35 821.00 | | 35 821.00 |
UT Other financial assets | 44 957.00 | | 44 957.00 | 44 957.00 |
UX Other trade receivables | 39 925.00 | 39 925.00 | | 39 925.00 |
VB VAT | 23 754.00 | 23 754.00 | | 23 754.00 |
VP Miscellaneous | 15 865.00 | 15 865.00 | | 15 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 659.00 | 18 659.00 | | 18 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 464 012.00 | 464 012.00 | | 464 012.00 |
VS Prepaid expenses | 50 846.00 | 50 846.00 | | 50 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 675 179.00 | 630 222.00 | 44 957.00 | 675 179.00 |
VW VAT | 64 494.00 | 64 494.00 | | 64 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 106 629.00 | 6 106 629.00 | | 6 106 629.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 42.00 | | | 42.00 |
