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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
AH Goodwill | 218 261.00 | | 218 261.00 | 218 261.00 |
AT Other tangible assets | 33 479.00 | 19 533.00 | 13 945.00 | 33 479.00 |
BH Other financial assets | 759.00 | | 759.00 | 759.00 |
BJ TOTAL (I) | 257 877.00 | 22 033.00 | 235 843.00 | 257 877.00 |
BX Customers and related accounts | 21 969.00 | | 21 969.00 | 21 969.00 |
BZ Other receivables | 9 536.00 | | 9 536.00 | 9 536.00 |
CF Cash and cash equivalents | 806 967.00 | | 806 967.00 | 806 967.00 |
CH Prepaid expenses | 1 499.00 | | 1 499.00 | 1 499.00 |
CJ TOTAL (II) | 839 973.00 | | 839 973.00 | 839 973.00 |
CO Grand total (0 to V) | 1 097 850.00 | 22 033.00 | 1 075 816.00 | 1 097 850.00 |
CP Shares due in less than one year | 759.00 | | | 759.00 |
CU Other investments | 2 877.00 | | 2 877.00 | 2 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 185 313.00 | 231 963.00 | | 185 313.00 |
DH Retained earnings | -4 469.00 | | | -4 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 907.00 | -4 469.00 | | 7 907.00 |
DL TOTAL (I) | 197 551.00 | 236 294.00 | | 197 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 529.00 | 1 372.00 | | 1 529.00 |
DX Trade payables and related accounts | 15 565.00 | 10 666.00 | | 15 565.00 |
DY Tax and social security liabilities | 66 924.00 | 63 929.00 | | 66 924.00 |
EA Other liabilities | 794 244.00 | 646 512.00 | | 794 244.00 |
EC TOTAL (IV) | 878 265.00 | 722 480.00 | | 878 265.00 |
EE Grand total (I to V) | 1 075 816.00 | 958 775.00 | | 1 075 816.00 |
EI Including equity loans | 1 529.00 | | | 1 529.00 |
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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 | 444 138.00 | 60 465.00 | 504 604.00 | 444 138.00 |
FJ Net sales | 444 138.00 | 60 465.00 | 504 604.00 | 444 138.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 504 608.00 | |
FW Other purchases and external expenses | | | 134 540.00 | |
FX Taxes, duties, and similar payments | | | 2 800.00 | |
FY Salaries and Wages | | | 297 725.00 | |
FZ Social Security Contributions | | | 51 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 186.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 495 319.00 | |
GG - OPERATING RESULT (I - II) | | | 9 289.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 360.00 | | | 1 360.00 |
HD Total exceptional income (VII) | 1 360.00 | | | 1 360.00 |
HE Exceptional expenses on management operations | 430.00 | 1 031.00 | | 430.00 |
HF Exceptional expenses on capital transactions | 2 312.00 | | | 2 312.00 |
HH Total exceptional expenses (VIII) | 2 742.00 | 1 031.00 | | 2 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 382.00 | -1 031.00 | | -1 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 505 969.00 | 508 529.00 | | 505 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 498 062.00 | 512 999.00 | | 498 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 907.00 | -4 469.00 | | 7 907.00 |
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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 | 309 271.00 | | 4 330.00 | 309 271.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 637.00 | |
I4 DECREASES Grand Total | | 55 724.00 | 257 878.00 | |
IO DECREASES Total including other intangible assets | | 6 368.00 | 220 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 356.00 | 33 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 227 129.00 | | | 227 129.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 505.00 | | 4 330.00 | 78 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 637.00 | | | 3 637.00 |
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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 | 66 258.00 | 9 186.00 | 53 411.00 | 66 258.00 |
PE DEPRECIATION Total including other intangible assets | 8 750.00 | 118.00 | 6 368.00 | 8 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 508.00 | 9 068.00 | 47 043.00 | 57 508.00 |
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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 | 15 566.00 | 15 566.00 | | 15 566.00 |
8C Staff and Related Accounts | 9 079.00 | 9 079.00 | | 9 079.00 |
8D Social Security and Other Social Organizations | 34 673.00 | 34 673.00 | | 34 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 794 245.00 | 794 245.00 | | 794 245.00 |
UT Other financial assets | 759.00 | 759.00 | | 759.00 |
UX Other trade receivables | 21 969.00 | 21 969.00 | | 21 969.00 |
VB VAT | 9 391.00 | 9 391.00 | | 9 391.00 |
VI Group and Associates | 1 530.00 | 1 530.00 | | 1 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 888.00 | 10 888.00 | | 10 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146.00 | 146.00 | | 146.00 |
VS Prepaid expenses | 1 500.00 | 1 500.00 | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 765.00 | 33 765.00 | | 33 765.00 |
VW VAT | 12 285.00 | 12 285.00 | | 12 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 878 265.00 | 878 265.00 | | 878 265.00 |
