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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 | 2 930.00 | 2 340.00 | 590.00 | 2 930.00 |
AH Goodwill | 467 256.00 | | 467 256.00 | 467 256.00 |
AT Other tangible assets | 493 082.00 | 250 481.00 | 242 601.00 | 493 082.00 |
BH Other financial assets | 7 492.00 | | 7 492.00 | 7 492.00 |
BJ TOTAL (I) | 970 760.00 | 252 821.00 | 717 939.00 | 970 760.00 |
BX Customers and related accounts | 73 675.00 | | 73 675.00 | 73 675.00 |
BZ Other receivables | 71 020.00 | | 71 020.00 | 71 020.00 |
CF Cash and cash equivalents | 1 777 517.00 | | 1 777 517.00 | 1 777 517.00 |
CH Prepaid expenses | 24 611.00 | | 24 611.00 | 24 611.00 |
CJ TOTAL (II) | 1 946 823.00 | | 1 946 823.00 | 1 946 823.00 |
CO Grand total (0 to V) | 2 917 583.00 | 252 821.00 | 2 664 763.00 | 2 917 583.00 |
CP Shares due in less than one year | 7 492.00 | | | 7 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 288 259.00 | 263 837.00 | | 288 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 744 284.00 | 294 422.00 | | 744 284.00 |
DL TOTAL (I) | 1 087 542.00 | 613 259.00 | | 1 087 542.00 |
DP Provisions for Risks | 33 000.00 | 37 235.00 | | 33 000.00 |
DR TOTAL (IV) | 33 000.00 | 37 235.00 | | 33 000.00 |
DU Loans and Debts from Credit Institutions (3) | 688 054.00 | 743 169.00 | | 688 054.00 |
DX Trade payables and related accounts | 356 169.00 | 171 529.00 | | 356 169.00 |
DY Tax and social security liabilities | 489 997.00 | 244 320.00 | | 489 997.00 |
EA Other liabilities | 10 000.00 | 10 000.00 | | 10 000.00 |
EC TOTAL (IV) | 1 544 220.00 | 1 169 017.00 | | 1 544 220.00 |
EE Grand total (I to V) | 2 664 763.00 | 1 819 510.00 | | 2 664 763.00 |
EG Accrued income and payables due within one year | 959 128.00 | 481 297.00 | | 959 128.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 14.00 | | |
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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 | 4 970 603.00 | | 4 970 603.00 | 4 970 603.00 |
FJ Net sales | 4 970 603.00 | | 4 970 603.00 | 4 970 603.00 |
FO Operating subsidies | | | 23 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 645.00 | |
FQ Other income | | | 331.00 | |
FR Total operating income (I) | | | 5 079 912.00 | |
FW Other purchases and external expenses | | | 2 531 827.00 | |
FX Taxes, duties, and similar payments | | | 46 782.00 | |
FY Salaries and Wages | | | 1 040 973.00 | |
FZ Social Security Contributions | | | 365 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 703.00 | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 4 051 012.00 | |
GG - OPERATING RESULT (I - II) | | | 1 028 901.00 | |
GR Interest and similar expenses | | | 5 456.00 | |
GU Total financial expenses (VI) | | | 5 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 023 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 102 340.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 56.00 | | 4.00 |
HA Exceptional income from management transactions | | 10 853.00 | | |
HD Total exceptional income (VII) | | 10 853.00 | | |
HE Exceptional expenses on management operations | 4 260.00 | 7 961.00 | | 4 260.00 |
HF Exceptional expenses on capital transactions | 23.00 | 1 612.00 | | 23.00 |
HH Total exceptional expenses (VIII) | 4 283.00 | 9 572.00 | | 4 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 283.00 | 1 280.00 | | -4 283.00 |
HK Income tax | 274 878.00 | 104 983.00 | | 274 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 079 912.00 | 3 286 673.00 | | 5 079 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 335 629.00 | 2 992 251.00 | | 4 335 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 744 284.00 | 294 422.00 | | 744 284.00 |
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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 | 905 100.00 | | 102 868.00 | 905 100.00 |
I3 DECREASES Total Financial Fixed Assets | | 136.00 | 7 492.00 | |
I4 DECREASES Grand Total | | 37 207.00 | 970 760.00 | |
IO DECREASES Total including other intangible assets | | 215.00 | 470 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 856.00 | 493 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 469 521.00 | | 880.00 | 469 521.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 428 029.00 | | 101 909.00 | 428 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 549.00 | | 79.00 | 7 549.00 |
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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 | 224 165.00 | 65 703.00 | 37 048.00 | 224 165.00 |
PE DEPRECIATION Total including other intangible assets | 2 204.00 | 351.00 | 215.00 | 2 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 961.00 | 65 352.00 | 36 833.00 | 221 961.00 |
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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 | 37 235.00 | | 4 235.00 | 37 235.00 |
7C Grand total | 37 235.00 | | 4 235.00 | 37 235.00 |
UE of which provisions and reversals: - Operating | | | 4 235.00 | |
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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 | 356 169.00 | 356 169.00 | | 356 169.00 |
8C Staff and Related Accounts | 69 132.00 | 69 132.00 | | 69 132.00 |
8D Social Security and Other Social Organizations | 109 286.00 | 109 286.00 | | 109 286.00 |
8E Income Taxes | 194 790.00 | 194 790.00 | | 194 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 7 492.00 | 7 492.00 | | 7 492.00 |
UX Other trade receivables | 73 675.00 | 73 675.00 | | 73 675.00 |
VB VAT | 45 955.00 | 45 955.00 | | 45 955.00 |
VH Loans with a maturity of more than one year at origin | 688 054.00 | 102 962.00 | 585 092.00 | 688 054.00 |
VK Loans repaid during the year | 55 435.00 | | | 55 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 225.00 | 33 225.00 | | 33 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 065.00 | 25 065.00 | | 25 065.00 |
VS Prepaid expenses | 24 611.00 | 24 611.00 | | 24 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 799.00 | 176 799.00 | | 176 799.00 |
VW VAT | 83 564.00 | 83 564.00 | | 83 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 544 220.00 | 959 128.00 | 585 092.00 | 1 544 220.00 |
