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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 | 24 939.00 | 24 939.00 | | 24 939.00 |
AH Goodwill | 299 363.00 | | 299 363.00 | 299 363.00 |
AT Other tangible assets | 607 913.00 | 570 986.00 | 36 926.00 | 607 913.00 |
BD Other fixed assets | 7 824.00 | | 7 824.00 | 7 824.00 |
BH Other financial assets | 43 985.00 | | 43 985.00 | 43 985.00 |
BJ TOTAL (I) | 984 025.00 | 595 926.00 | 388 099.00 | 984 025.00 |
BX Customers and related accounts | 23 980.00 | 4 548.00 | 19 431.00 | 23 980.00 |
BZ Other receivables | 62 019.00 | | 62 019.00 | 62 019.00 |
CF Cash and cash equivalents | 3 305 390.00 | | 3 305 390.00 | 3 305 390.00 |
CH Prepaid expenses | 40 891.00 | | 40 891.00 | 40 891.00 |
CJ TOTAL (II) | 3 432 280.00 | 4 548.00 | 3 427 731.00 | 3 432 280.00 |
CO Grand total (0 to V) | 4 416 304.00 | 600 474.00 | 3 815 830.00 | 4 416 304.00 |
CP Shares due in less than one year | 1 037.00 | | | 1 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 510.00 | 92 510.00 | | 92 510.00 |
DD Legal reserve (1) | 9 251.00 | 9 251.00 | | 9 251.00 |
DH Retained earnings | -455 468.00 | -568 046.00 | | -455 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 267.00 | 112 578.00 | | 251 267.00 |
DL TOTAL (I) | -102 441.00 | -353 707.00 | | -102 441.00 |
DP Provisions for Risks | 5 273.00 | 2 500.00 | | 5 273.00 |
DR TOTAL (IV) | 5 273.00 | 2 500.00 | | 5 273.00 |
DU Loans and Debts from Credit Institutions (3) | 121 139.00 | 138 101.00 | | 121 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 677.00 | 533 102.00 | | 250 677.00 |
DX Trade payables and related accounts | 84 402.00 | 76 639.00 | | 84 402.00 |
DY Tax and social security liabilities | 162 298.00 | 169 705.00 | | 162 298.00 |
DZ Fixed asset liabilities and related accounts | 1 644.00 | | | 1 644.00 |
EA Other liabilities | 3 292 838.00 | 2 642 981.00 | | 3 292 838.00 |
EC TOTAL (IV) | 3 912 997.00 | 3 560 527.00 | | 3 912 997.00 |
EE Grand total (I to V) | 3 815 830.00 | 3 209 320.00 | | 3 815 830.00 |
EG Accrued income and payables due within one year | 3 825 708.00 | 3 456 820.00 | | 3 825 708.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 51.00 | | |
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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 | 1 781 659.00 | | 1 781 659.00 | 1 781 659.00 |
FJ Net sales | 1 781 659.00 | | 1 781 659.00 | 1 781 659.00 |
FO Operating subsidies | | | 1 076.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 538.00 | |
FQ Other income | | | 1 966.00 | |
FR Total operating income (I) | | | 1 789 238.00 | |
FW Other purchases and external expenses | | | 460 762.00 | |
FX Taxes, duties, and similar payments | | | 54 571.00 | |
FY Salaries and Wages | | | 695 925.00 | |
FZ Social Security Contributions | | | 253 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 349.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 548.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 000.00 | |
GE Other Expenses | | | 15 480.00 | |
GF Total Operating Expenses (II) | | | 1 521 365.00 | |
GG - OPERATING RESULT (I - II) | | | 267 873.00 | |
GL Other interest and similar income | | | 614.00 | |
GP Total financial income (V) | | | 614.00 | |
GR Interest and similar expenses | | | 17 220.00 | |
GU Total financial expenses (VI) | | | 17 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 900.00 | | |
HH Total exceptional expenses (VIII) | | 900.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -900.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 789 852.00 | 1 728 742.00 | | 1 789 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 538 585.00 | 1 616 164.00 | | 1 538 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 251 267.00 | 112 578.00 | | 251 267.00 |
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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 | 1 018 330.00 | | 6 647.00 | 1 018 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 809.00 | |
I4 DECREASES Grand Total | | 40 952.00 | 984 025.00 | |
IO DECREASES Total including other intangible assets | | | 324 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 952.00 | 607 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 324 303.00 | | | 324 303.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 642 218.00 | | 6 647.00 | 642 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 809.00 | | | 51 809.00 |
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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 | 604 530.00 | 32 349.00 | 40 952.00 | 604 530.00 |
PE DEPRECIATION Total including other intangible assets | 24 939.00 | | | 24 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 579 590.00 | 32 349.00 | 40 952.00 | 579 590.00 |
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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 | 2 500.00 | 4 000.00 | 1 227.00 | 2 500.00 |
6T Receivables | | 4 548.00 | | |
7B Total provisions for depreciation | | 4 548.00 | | |
7C Grand total | 2 500.00 | 8 548.00 | 1 227.00 | 2 500.00 |
UE of which provisions and reversals: - Operating | | 8 548.00 | 1 227.00 | |
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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 | 84 402.00 | 84 402.00 | | 84 402.00 |
8C Staff and Related Accounts | 56 751.00 | 56 751.00 | | 56 751.00 |
8D Social Security and Other Social Organizations | 75 793.00 | 75 793.00 | | 75 793.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 644.00 | 1 644.00 | | 1 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 292 838.00 | 3 292 838.00 | | 3 292 838.00 |
UT Other financial assets | 43 985.00 | 1 037.00 | 42 948.00 | 43 985.00 |
UX Other trade receivables | 18 553.00 | 18 553.00 | | 18 553.00 |
VA Doubtful or disputed receivables | 5 427.00 | 5 427.00 | | 5 427.00 |
VB VAT | 5 822.00 | 5 822.00 | | 5 822.00 |
VH Loans with a maturity of more than one year at origin | 121 139.00 | 33 849.00 | 87 289.00 | 121 139.00 |
VI Group and Associates | 250 677.00 | 250 677.00 | | 250 677.00 |
VK Loans repaid during the year | 16 897.00 | | | 16 897.00 |
VM Income taxes | 3 468.00 | 3 468.00 | | 3 468.00 |
VP Miscellaneous | 3 832.00 | 3 832.00 | | 3 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 346.00 | 4 346.00 | | 4 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 897.00 | 48 897.00 | | 48 897.00 |
VS Prepaid expenses | 40 891.00 | 40 891.00 | | 40 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 875.00 | 127 927.00 | 42 948.00 | 170 875.00 |
VW VAT | 25 407.00 | 25 407.00 | | 25 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 912 997.00 | 3 825 708.00 | 87 289.00 | 3 912 997.00 |
