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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 | 1 030.00 | | 1 030.00 | 1 030.00 |
AH Goodwill | 401 112.00 | | 401 112.00 | 401 112.00 |
AT Other tangible assets | 67 123.00 | 42 843.00 | 24 280.00 | 67 123.00 |
BH Other financial assets | 7 320.00 | | 7 320.00 | 7 320.00 |
BJ TOTAL (I) | 482 966.00 | 42 843.00 | 440 123.00 | 482 966.00 |
BX Customers and related accounts | 103 409.00 | | 103 409.00 | 103 409.00 |
BZ Other receivables | 46 312.00 | | 46 312.00 | 46 312.00 |
CF Cash and cash equivalents | 1 045 888.00 | | 1 045 888.00 | 1 045 888.00 |
CH Prepaid expenses | 721.00 | | 721.00 | 721.00 |
CJ TOTAL (II) | 1 196 329.00 | | 1 196 329.00 | 1 196 329.00 |
CO Grand total (0 to V) | 1 679 294.00 | 42 843.00 | 1 636 451.00 | 1 679 294.00 |
CP Shares due in less than one year | 7 200.00 | | | 7 200.00 |
CU Other investments | 6 380.00 | | 6 380.00 | 6 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 7 848.00 | 7 848.00 | | 7 848.00 |
DH Retained earnings | 54 662.00 | 54 662.00 | | 54 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 759.00 | 111 714.00 | | 100 759.00 |
DL TOTAL (I) | 200 269.00 | 211 223.00 | | 200 269.00 |
DP Provisions for Risks | 35 470.00 | 35 470.00 | | 35 470.00 |
DR TOTAL (IV) | 35 470.00 | 35 470.00 | | 35 470.00 |
DU Loans and Debts from Credit Institutions (3) | 243 364.00 | 153 146.00 | | 243 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 184.00 | 72 389.00 | | 39 184.00 |
DX Trade payables and related accounts | 9 874.00 | 28 430.00 | | 9 874.00 |
DY Tax and social security liabilities | 64 698.00 | 53 664.00 | | 64 698.00 |
EA Other liabilities | 1 043 593.00 | 1 005 510.00 | | 1 043 593.00 |
EC TOTAL (IV) | 1 400 713.00 | 1 313 140.00 | | 1 400 713.00 |
EE Grand total (I to V) | 1 636 451.00 | 1 559 833.00 | | 1 636 451.00 |
EG Accrued income and payables due within one year | 1 181 452.00 | 1 313 140.00 | | 1 181 452.00 |
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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 | 717 517.00 | | 717 517.00 | 717 517.00 |
FJ Net sales | 717 517.00 | | 717 517.00 | 717 517.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 717 517.00 | |
FW Other purchases and external expenses | | | 323 278.00 | |
FX Taxes, duties, and similar payments | | | 6 539.00 | |
FY Salaries and Wages | | | 181 106.00 | |
FZ Social Security Contributions | | | 59 337.00 | |
GB Operating Expenses - Provisions | | | 5 615.00 | |
GF Total Operating Expenses (II) | | | 575 876.00 | |
GG - OPERATING RESULT (I - II) | | | 141 641.00 | |
GK Income from other securities and fixed asset receivables | | | 768.00 | |
GL Other interest and similar income | | | 277.00 | |
GP Total financial income (V) | | | 1 045.00 | |
GR Interest and similar expenses | | | 2 744.00 | |
GU Total financial expenses (VI) | | | 2 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 282.00 | | |
HD Total exceptional income (VII) | | 282.00 | | |
HE Exceptional expenses on management operations | | 1 049.00 | | |
HG Exceptional depreciation and provisions | | 35 470.00 | | |
HH Total exceptional expenses (VIII) | | 36 519.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -36 237.00 | | |
HK Income tax | 39 184.00 | 43 445.00 | | 39 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 718 563.00 | 712 769.00 | | 718 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 617 804.00 | 601 055.00 | | 617 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 759.00 | 111 714.00 | | 100 759.00 |
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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 | 482 256.00 | | 3 772.00 | 482 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 700.00 | |
I4 DECREASES Grand Total | | 3 062.00 | 482 966.00 | |
IO DECREASES Total including other intangible assets | | | 402 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 062.00 | 67 123.00 | |
KD ACQUISITIONS Total including other intangible assets | 402 142.00 | | | 402 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 534.00 | | 3 652.00 | 66 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 580.00 | | 120.00 | 13 580.00 |
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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 | 40 290.00 | 5 615.00 | 3 062.00 | 40 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 290.00 | 5 615.00 | 3 062.00 | 40 290.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 35 470.00 | | | 35 470.00 |
7C Grand total | 35 470.00 | | | 35 470.00 |
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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 | 9 874.00 | 9 874.00 | | 9 874.00 |
8C Staff and Related Accounts | 9 908.00 | 9 908.00 | | 9 908.00 |
8D Social Security and Other Social Organizations | 19 884.00 | 19 884.00 | | 19 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 043 593.00 | 1 043 593.00 | | 1 043 593.00 |
UT Other financial assets | 7 320.00 | | 7 320.00 | 7 320.00 |
UX Other trade receivables | 103 409.00 | 103 409.00 | | 103 409.00 |
VB VAT | 1 460.00 | 1 460.00 | | 1 460.00 |
VC Group and associates | 44 406.00 | 44 406.00 | | 44 406.00 |
VH Loans with a maturity of more than one year at origin | 243 364.00 | 24 103.00 | 219 261.00 | 243 364.00 |
VI Group and Associates | 39 184.00 | 39 184.00 | | 39 184.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 29 716.00 | | | 29 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 486.00 | 1 486.00 | | 1 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 446.00 | 446.00 | | 446.00 |
VS Prepaid expenses | 721.00 | 721.00 | | 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 761.00 | 150 441.00 | 7 320.00 | 157 761.00 |
VW VAT | 33 420.00 | 33 420.00 | | 33 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 400 713.00 | 1 181 452.00 | 219 261.00 | 1 400 713.00 |
