| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 256.00 | 16 256.00 | | 16 256.00 |
AH Goodwill | 1 269 683.00 | | 1 269 683.00 | 1 269 683.00 |
AT Other tangible assets | 139 500.00 | 109 465.00 | 30 035.00 | 139 500.00 |
BD Other fixed assets | 15 315.00 | | 15 315.00 | 15 315.00 |
BH Other financial assets | 66 032.00 | | 66 032.00 | 66 032.00 |
BJ TOTAL (I) | 1 506 925.00 | 125 722.00 | 1 381 203.00 | 1 506 925.00 |
BX Customers and related accounts | 25 173.00 | | 25 173.00 | 25 173.00 |
BZ Other receivables | 92 222.00 | | 92 222.00 | 92 222.00 |
CF Cash and cash equivalents | 2 022 215.00 | | 2 022 215.00 | 2 022 215.00 |
CH Prepaid expenses | 56 508.00 | | 56 508.00 | 56 508.00 |
CJ TOTAL (II) | 2 196 118.00 | | 2 196 118.00 | 2 196 118.00 |
CO Grand total (0 to V) | 3 703 043.00 | 125 722.00 | 3 577 321.00 | 3 703 043.00 |
CP Shares due in less than one year | 32.00 | | | 32.00 |
CU Other investments | 138.00 | | 138.00 | 138.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 456.00 | 41 456.00 | | 41 456.00 |
DD Legal reserve (1) | 4 146.00 | 4 146.00 | | 4 146.00 |
DG Other reserves | 156 409.00 | 66 412.00 | | 156 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 964.00 | 89 997.00 | | 163 964.00 |
DL TOTAL (I) | 365 975.00 | 202 011.00 | | 365 975.00 |
DP Provisions for Risks | 26 000.00 | 11 500.00 | | 26 000.00 |
DR TOTAL (IV) | 26 000.00 | 11 500.00 | | 26 000.00 |
DU Loans and Debts from Credit Institutions (3) | 790 224.00 | 303 531.00 | | 790 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 268.00 | 184 659.00 | | 34 268.00 |
DX Trade payables and related accounts | 117 434.00 | 98 879.00 | | 117 434.00 |
DY Tax and social security liabilities | 239 727.00 | 103 278.00 | | 239 727.00 |
DZ Fixed asset liabilities and related accounts | | 2 134.00 | | |
EA Other liabilities | 2 003 692.00 | 1 717 907.00 | | 2 003 692.00 |
EC TOTAL (IV) | 3 185 346.00 | 2 410 388.00 | | 3 185 346.00 |
EE Grand total (I to V) | 3 577 321.00 | 2 623 899.00 | | 3 577 321.00 |
EI Including equity loans | 34 268.00 | | | 34 268.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 020 436.00 | | 2 020 436.00 | 2 020 436.00 |
FJ Net sales | 2 020 436.00 | | 2 020 436.00 | 2 020 436.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 258.00 | |
FQ Other income | | | 1 393.00 | |
FR Total operating income (I) | | | 2 028 087.00 | |
FW Other purchases and external expenses | | | 734 835.00 | |
FX Taxes, duties, and similar payments | | | 60 460.00 | |
FY Salaries and Wages | | | 684 191.00 | |
FZ Social Security Contributions | | | 235 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 277.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 500.00 | |
GE Other Expenses | | | 8 022.00 | |
GF Total Operating Expenses (II) | | | 1 759 587.00 | |
GG - OPERATING RESULT (I - II) | | | 268 501.00 | |
GL Other interest and similar income | | | 4 061.00 | |
GP Total financial income (V) | | | 4 061.00 | |
GR Interest and similar expenses | | | 21 600.00 | |
GU Total financial expenses (VI) | | | 21 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 250 962.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 54 076.00 | | |
HF Exceptional expenses on capital transactions | 5 965.00 | | | 5 965.00 |
HH Total exceptional expenses (VIII) | 5 965.00 | 54 076.00 | | 5 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 965.00 | -54 076.00 | | -5 965.00 |
HK Income tax | 81 033.00 | 31 673.00 | | 81 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 032 148.00 | 1 542 023.00 | | 2 032 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 868 185.00 | 1 452 026.00 | | 1 868 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 964.00 | 89 997.00 | | 163 964.00 |
| |
| 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 | 909 228.00 | | 1 251 591.00 | 909 228.00 |
I3 DECREASES Total Financial Fixed Assets | | 605 421.00 | 81 486.00 | |
I4 DECREASES Grand Total | | 653 893.00 | 1 506 925.00 | |
IO DECREASES Total including other intangible assets | | 13 132.00 | 1 285 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 340.00 | 139 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 713 805.00 | | 585 266.00 | 713 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 804.00 | | 58 036.00 | 116 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 618.00 | | 608 289.00 | 78 618.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 109 259.00 | 58 970.00 | 42 507.00 | 109 259.00 |
PE DEPRECIATION Total including other intangible assets | 16 256.00 | 13 132.00 | 13 132.00 | 16 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 003.00 | 45 838.00 | 29 376.00 | 93 003.00 |
| |
| 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 | 11 500.00 | 16 500.00 | 2 000.00 | 11 500.00 |
7C Grand total | 11 500.00 | 16 500.00 | 2 000.00 | 11 500.00 |
UE of which provisions and reversals: - Operating | | 16 500.00 | 2 000.00 | |
| |
| 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 | 117 434.00 | 117 434.00 | | 117 434.00 |
8C Staff and Related Accounts | 61 871.00 | 61 871.00 | | 61 871.00 |
8D Social Security and Other Social Organizations | 78 339.00 | 78 339.00 | | 78 339.00 |
8E Income Taxes | 49 361.00 | 49 361.00 | | 49 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 003 692.00 | 2 003 692.00 | | 2 003 692.00 |
UT Other financial assets | 66 032.00 | 32.00 | 66 000.00 | 66 032.00 |
UX Other trade receivables | 25 173.00 | 25 173.00 | | 25 173.00 |
UY Staff and related accounts | 8 225.00 | 8 225.00 | | 8 225.00 |
VB VAT | 8 613.00 | 8 613.00 | | 8 613.00 |
VH Loans with a maturity of more than one year at origin | 790 224.00 | 167 519.00 | 481 253.00 | 790 224.00 |
VI Group and Associates | 34 268.00 | 34 268.00 | | 34 268.00 |
VJ Loans taken out during the year | 630 000.00 | | | 630 000.00 |
VK Loans repaid during the year | 82 585.00 | | | 82 585.00 |
VP Miscellaneous | 6 698.00 | 6 698.00 | | 6 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 175.00 | 9 175.00 | | 9 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 686.00 | 68 686.00 | | 68 686.00 |
VS Prepaid expenses | 56 508.00 | 56 508.00 | | 56 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 935.00 | 173 935.00 | 66 000.00 | 239 935.00 |
VW VAT | 40 981.00 | 40 981.00 | | 40 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 185 346.00 | 2 562 641.00 | 481 253.00 | 3 185 346.00 |
