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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 | 1 428.00 | 1 428.00 | | 1 428.00 |
AH Goodwill | 2 172 520.00 | 434 504.00 | 1 738 016.00 | 2 172 520.00 |
AT Other tangible assets | 84 035.00 | 67 535.00 | 16 499.00 | 84 035.00 |
BJ TOTAL (I) | 2 413 984.00 | 577 389.00 | 1 836 595.00 | 2 413 984.00 |
BX Customers and related accounts | 205 347.00 | 96 668.00 | 108 679.00 | 205 347.00 |
BZ Other receivables | 336 542.00 | | 336 542.00 | 336 542.00 |
CF Cash and cash equivalents | 798 546.00 | | 798 546.00 | 798 546.00 |
CH Prepaid expenses | 7 526.00 | | 7 526.00 | 7 526.00 |
CJ TOTAL (II) | 1 347 962.00 | 96 668.00 | 1 251 294.00 | 1 347 962.00 |
CO Grand total (0 to V) | 3 761 946.00 | 674 057.00 | 3 087 888.00 | 3 761 946.00 |
CU Other investments | 156 001.00 | 73 922.00 | 82 079.00 | 156 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 414.00 | 37 414.00 | | 37 414.00 |
DB Share, merger, contribution premiums, etc. | 103 148.00 | 103 148.00 | | 103 148.00 |
DD Legal reserve (1) | 3 879.00 | 3 879.00 | | 3 879.00 |
DG Other reserves | 2 161 987.00 | 1 959 795.00 | | 2 161 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 046.00 | 202 192.00 | | 177 046.00 |
DK Regulated provisions | 8 487.00 | 8 487.00 | | 8 487.00 |
DL TOTAL (I) | 2 491 961.00 | 2 314 915.00 | | 2 491 961.00 |
DU Loans and Debts from Credit Institutions (3) | 244 568.00 | 53 836.00 | | 244 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 591.00 | 41 359.00 | | 133 591.00 |
DX Trade payables and related accounts | 13 346.00 | 15 456.00 | | 13 346.00 |
DY Tax and social security liabilities | 197 817.00 | 46 197.00 | | 197 817.00 |
EA Other liabilities | 6 605.00 | 90 079.00 | | 6 605.00 |
EC TOTAL (IV) | 595 928.00 | 246 927.00 | | 595 928.00 |
EE Grand total (I to V) | 3 087 888.00 | 2 561 842.00 | | 3 087 888.00 |
EG Accrued income and payables due within one year | 571 196.00 | 211 971.00 | | 571 196.00 |
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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 | | | 2 677 181.00 | |
FJ Net sales | | | 2 677 181.00 | |
FO Operating subsidies | | | 255 019.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 760.00 | |
FQ Other income | | | 1 637.00 | |
FR Total operating income (I) | | | 2 960 597.00 | |
FU Purchases of raw materials and other supplies | | | 26 902.00 | |
FW Other purchases and external expenses | | | 368 821.00 | |
FX Taxes, duties, and similar payments | | | 94 119.00 | |
FY Salaries and Wages | | | 1 551 560.00 | |
FZ Social Security Contributions | | | 248 337.00 | |
GB Operating Expenses - Provisions | | | 110 271.00 | |
GE Other Expenses | | | 408 054.00 | |
GF Total Operating Expenses (II) | | | 2 808 065.00 | |
GG - OPERATING RESULT (I - II) | | | 152 532.00 | |
GH Attributed profit or transferred loss (III) | | | 48 656.00 | |
GL Other interest and similar income | | | 28 955.00 | |
GP Total financial income (V) | | | 28 955.00 | |
GR Interest and similar expenses | | | 352.00 | |
GU Total financial expenses (VI) | | | 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 466.00 | | | 1 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 466.00 | | | -1 466.00 |
HK Income tax | 51 278.00 | 48 009.00 | | 51 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 038 208.00 | 3 632 526.00 | | 3 038 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 861 162.00 | 3 430 334.00 | | 2 861 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 046.00 | 202 192.00 | | 177 046.00 |
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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 | 2 435 564.00 | | 8 420.00 | 2 435 564.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 000.00 | 156 001.00 | |
I4 DECREASES Grand Total | | 30 000.00 | 2 413 984.00 | |
IO DECREASES Total including other intangible assets | | | 2 173 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 173 948.00 | | | 2 173 948.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 615.00 | | 8 420.00 | 75 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 186 001.00 | | | 186 001.00 |
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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 | 55 360.00 | 13 604.00 | | 55 360.00 |
PE DEPRECIATION Total including other intangible assets | 1 428.00 | | | 1 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 932.00 | 13 604.00 | | 53 932.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 487.00 | | | 8 487.00 |
6A on fixed assets – intangible | 434 504.00 | | | 434 504.00 |
6T Receivables | | 96 668.00 | | |
7B Total provisions for depreciation | 508 426.00 | 96 668.00 | | 508 426.00 |
7C Grand total | 516 913.00 | 96 668.00 | | 516 913.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 96 668.00 | | |
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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 | 13 346.00 | 13 346.00 | | 13 346.00 |
8C Staff and Related Accounts | 58 518.00 | 58 518.00 | | 58 518.00 |
8D Social Security and Other Social Organizations | 93 736.00 | 93 736.00 | | 93 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 605.00 | 6 605.00 | | 6 605.00 |
UX Other trade receivables | 108 679.00 | 108 679.00 | | 108 679.00 |
UY Staff and related accounts | 685.00 | 685.00 | | 685.00 |
VA Doubtful or disputed receivables | 96 668.00 | 96 668.00 | | 96 668.00 |
VH Loans with a maturity of more than one year at origin | 244 568.00 | 219 837.00 | 24 732.00 | 244 568.00 |
VI Group and Associates | 133 591.00 | 133 591.00 | | 133 591.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 9 473.00 | | | 9 473.00 |
VM Income taxes | 39 879.00 | 39 879.00 | | 39 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 563.00 | 45 563.00 | | 45 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 295 978.00 | 295 978.00 | | 295 978.00 |
VS Prepaid expenses | 7 526.00 | 7 526.00 | | 7 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 549 415.00 | 549 415.00 | | 549 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 595 928.00 | 571 196.00 | 24 732.00 | 595 928.00 |
