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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 | 10 557.00 | 10 557.00 | | 10 557.00 |
AH Goodwill | 1 256 723.00 | 674 616.00 | 582 107.00 | 1 256 723.00 |
AT Other tangible assets | 371 133.00 | 290 896.00 | 80 237.00 | 371 133.00 |
BF Loans | 2 858.00 | | 2 858.00 | 2 858.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 4 039 634.00 | 976 070.00 | 3 063 564.00 | 4 039 634.00 |
BX Customers and related accounts | 335 794.00 | | 335 794.00 | 335 794.00 |
BZ Other receivables | 313 723.00 | | 313 723.00 | 313 723.00 |
CF Cash and cash equivalents | 1 872 018.00 | | 1 872 018.00 | 1 872 018.00 |
CH Prepaid expenses | 17 804.00 | | 17 804.00 | 17 804.00 |
CJ TOTAL (II) | 2 539 340.00 | | 2 539 340.00 | 2 539 340.00 |
CO Grand total (0 to V) | 6 578 975.00 | 976 070.00 | 5 602 905.00 | 6 578 975.00 |
CU Other investments | 2 398 212.00 | | 2 398 212.00 | 2 398 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | | | 150 000.00 |
DG Other reserves | 815 056.00 | | | 815 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 829 576.00 | | | 1 829 576.00 |
DL TOTAL (I) | 4 294 632.00 | | | 4 294 632.00 |
DU Loans and Debts from Credit Institutions (3) | 682 103.00 | | | 682 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 594.00 | | | 11 594.00 |
DX Trade payables and related accounts | 15 763.00 | | | 15 763.00 |
DY Tax and social security liabilities | 455 963.00 | | | 455 963.00 |
EA Other liabilities | 142 848.00 | | | 142 848.00 |
EC TOTAL (IV) | 1 308 272.00 | | | 1 308 272.00 |
EE Grand total (I to V) | 5 602 905.00 | | | 5 602 905.00 |
EG Accrued income and payables due within one year | 817 924.00 | | | 817 924.00 |
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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 | 1 908 481.00 | | 1 908 481.00 | 1 908 481.00 |
FJ Net sales | 1 908 481.00 | | 1 908 481.00 | 1 908 481.00 |
FO Operating subsidies | | | 1 944.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 027.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 934 471.00 | |
FW Other purchases and external expenses | | | 142 765.00 | |
FX Taxes, duties, and similar payments | | | 131 285.00 | |
FY Salaries and Wages | | | 1 252 260.00 | |
FZ Social Security Contributions | | | 280 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 025.00 | |
GE Other Expenses | | | 113.00 | |
GF Total Operating Expenses (II) | | | 1 903 476.00 | |
GG - OPERATING RESULT (I - II) | | | 30 994.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 839 920.00 | |
GP Total financial income (V) | | | 1 839 920.00 | |
GR Interest and similar expenses | | | 10 532.00 | |
GU Total financial expenses (VI) | | | 10 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 829 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 860 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 027.00 | | | 24 027.00 |
A4 Equity method investments | 111.00 | | | 111.00 |
HE Exceptional expenses on management operations | 464.00 | | | 464.00 |
HH Total exceptional expenses (VIII) | 464.00 | | | 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -464.00 | | | -464.00 |
HK Income tax | 30 342.00 | | | 30 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 774 391.00 | | | 3 774 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 944 815.00 | | | 1 944 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 829 576.00 | | | 1 829 576.00 |
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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 | 4 040 623.00 | | 21 346.00 | 4 040 623.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 688.00 | 2 401 220.00 | |
I4 DECREASES Grand Total | | 22 334.00 | 4 039 635.00 | |
IO DECREASES Total including other intangible assets | | | 1 267 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 646.00 | 371 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 267 281.00 | | | 1 267 281.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 374 980.00 | | 16 800.00 | 374 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 398 362.00 | | 4 546.00 | 2 398 362.00 |
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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 | 899 690.00 | 97 026.00 | 20 646.00 | 899 690.00 |
PE DEPRECIATION Total including other intangible assets | 622 337.00 | 62 836.00 | | 622 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 353.00 | 34 190.00 | 20 646.00 | 277 353.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 147.00 | 9 147.00 | | 9 147.00 |
8B Suppliers and Related Accounts | 15 764.00 | 15 764.00 | | 15 764.00 |
8D Social Security and Other Social Organizations | 455 963.00 | 455 963.00 | | 455 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 848.00 | 142 848.00 | | 142 848.00 |
UP Loans | 2 858.00 | | 2 858.00 | 2 858.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 335 795.00 | 335 795.00 | | 335 795.00 |
VH Loans with a maturity of more than one year at origin | 682 103.00 | 191 755.00 | 490 348.00 | 682 103.00 |
VI Group and Associates | 2 448.00 | 2 448.00 | | 2 448.00 |
VK Loans repaid during the year | 166 666.00 | | | 166 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 313 723.00 | 313 723.00 | | 313 723.00 |
VS Prepaid expenses | 17 804.00 | 17 804.00 | | 17 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 670 330.00 | 667 322.00 | 3 008.00 | 670 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 308 273.00 | 817 924.00 | 490 348.00 | 1 308 273.00 |
