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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 | 13 104.00 | 13 104.00 | | 13 104.00 |
AH Goodwill | 1 430 686.00 | | 1 430 686.00 | 1 430 686.00 |
AT Other tangible assets | 385 242.00 | 250 490.00 | 134 752.00 | 385 242.00 |
BH Other financial assets | 26 580.00 | | 26 580.00 | 26 580.00 |
BJ TOTAL (I) | 1 855 612.00 | 263 594.00 | 1 592 018.00 | 1 855 612.00 |
BX Customers and related accounts | 4 066.00 | | 4 066.00 | 4 066.00 |
BZ Other receivables | 70 885.00 | | 70 885.00 | 70 885.00 |
CF Cash and cash equivalents | 3 449 558.00 | | 3 449 558.00 | 3 449 558.00 |
CH Prepaid expenses | 28 861.00 | | 28 861.00 | 28 861.00 |
CJ TOTAL (II) | 3 553 370.00 | | 3 553 370.00 | 3 553 370.00 |
CO Grand total (0 to V) | 5 408 982.00 | 263 594.00 | 5 145 388.00 | 5 408 982.00 |
CP Shares due in less than one year | 80.00 | | | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 433 431.00 | 358 218.00 | | 433 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 083.00 | 135 213.00 | | 86 083.00 |
DL TOTAL (I) | 530 514.00 | 504 431.00 | | 530 514.00 |
DP Provisions for Risks | 44 035.00 | 7 000.00 | | 44 035.00 |
DR TOTAL (IV) | 44 035.00 | 7 000.00 | | 44 035.00 |
DU Loans and Debts from Credit Institutions (3) | 588 101.00 | 710 626.00 | | 588 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263 917.00 | 165 492.00 | | 263 917.00 |
DX Trade payables and related accounts | 223 405.00 | 199 443.00 | | 223 405.00 |
DY Tax and social security liabilities | 140 658.00 | 133 668.00 | | 140 658.00 |
DZ Fixed asset liabilities and related accounts | 990.00 | | | 990.00 |
EA Other liabilities | 3 353 767.00 | 3 208 034.00 | | 3 353 767.00 |
EC TOTAL (IV) | 4 570 839.00 | 4 417 263.00 | | 4 570 839.00 |
EE Grand total (I to V) | 5 145 388.00 | 4 928 694.00 | | 5 145 388.00 |
EG Accrued income and payables due within one year | 4 063 365.00 | 3 886 714.00 | | 4 063 365.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 27 240.00 | | |
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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 | 1 610 662.00 | | 1 610 662.00 | 1 610 662.00 |
FJ Net sales | 1 610 662.00 | | 1 610 662.00 | 1 610 662.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 306.00 | |
FQ Other income | | | 1 298.00 | |
FR Total operating income (I) | | | 1 620 266.00 | |
FW Other purchases and external expenses | | | 487 269.00 | |
FX Taxes, duties, and similar payments | | | 52 356.00 | |
FY Salaries and Wages | | | 607 065.00 | |
FZ Social Security Contributions | | | 195 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 364.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 42 035.00 | |
GE Other Expenses | | | 8 774.00 | |
GF Total Operating Expenses (II) | | | 1 436 188.00 | |
GG - OPERATING RESULT (I - II) | | | 184 078.00 | |
GL Other interest and similar income | | | 4 070.00 | |
GP Total financial income (V) | | | 4 070.00 | |
GR Interest and similar expenses | | | 24 092.00 | |
GU Total financial expenses (VI) | | | 24 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 41 175.00 | 6 396.00 | | 41 175.00 |
HF Exceptional expenses on capital transactions | | 281.00 | | |
HH Total exceptional expenses (VIII) | 41 175.00 | 6 677.00 | | 41 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 175.00 | -6 677.00 | | -41 175.00 |
HK Income tax | 36 797.00 | 55 858.00 | | 36 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 624 335.00 | 1 712 547.00 | | 1 624 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 538 252.00 | 1 577 334.00 | | 1 538 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 083.00 | 135 213.00 | | 86 083.00 |
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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 | 1 867 148.00 | | 13 597.00 | 1 867 148.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 580.00 | |
I4 DECREASES Grand Total | | 25 133.00 | 1 855 612.00 | |
IO DECREASES Total including other intangible assets | | | 1 443 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 133.00 | 385 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 443 790.00 | | | 1 443 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 396 778.00 | | 13 597.00 | 396 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 580.00 | | | 26 580.00 |
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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 | 245 363.00 | 43 364.00 | 25 133.00 | 245 363.00 |
PE DEPRECIATION Total including other intangible assets | 13 104.00 | | | 13 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 260.00 | 43 364.00 | 25 133.00 | 232 260.00 |
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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 | 7 000.00 | 42 035.00 | 5 000.00 | 7 000.00 |
7C Grand total | 7 000.00 | 42 035.00 | 5 000.00 | 7 000.00 |
UE of which provisions and reversals: - Operating | | 42 035.00 | 5 000.00 | |
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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 | 223 405.00 | 223 405.00 | | 223 405.00 |
8C Staff and Related Accounts | 52 842.00 | 52 842.00 | | 52 842.00 |
8D Social Security and Other Social Organizations | 67 373.00 | 67 373.00 | | 67 373.00 |
8J Fixed Asset Liabilities and Related Accounts | 990.00 | 990.00 | | 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 353 767.00 | 3 353 767.00 | | 3 353 767.00 |
UT Other financial assets | 26 580.00 | 80.00 | 26 500.00 | 26 580.00 |
UX Other trade receivables | 4 066.00 | 4 066.00 | | 4 066.00 |
VB VAT | 12 205.00 | 12 205.00 | | 12 205.00 |
VH Loans with a maturity of more than one year at origin | 588 101.00 | 80 627.00 | 340 853.00 | 588 101.00 |
VI Group and Associates | 263 917.00 | 263 917.00 | | 263 917.00 |
VK Loans repaid during the year | 93 987.00 | | | 93 987.00 |
VM Income taxes | 19 062.00 | 19 062.00 | | 19 062.00 |
VP Miscellaneous | 1 194.00 | 1 194.00 | | 1 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 764.00 | 1 764.00 | | 1 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 424.00 | 38 424.00 | | 38 424.00 |
VS Prepaid expenses | 28 861.00 | 28 861.00 | | 28 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 392.00 | 103 892.00 | 26 500.00 | 130 392.00 |
VW VAT | 18 680.00 | 18 680.00 | | 18 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 570 839.00 | 4 063 365.00 | 340 853.00 | 4 570 839.00 |
