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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 | 21 580.00 | 21 580.00 | | 21 580.00 |
AH Goodwill | 1 624 264.00 | | 1 624 264.00 | 1 624 264.00 |
AT Other tangible assets | 154 992.00 | 106 980.00 | 48 012.00 | 154 992.00 |
BH Other financial assets | 56 510.00 | | 56 510.00 | 56 510.00 |
BJ TOTAL (I) | 1 857 345.00 | 128 560.00 | 1 728 785.00 | 1 857 345.00 |
BX Customers and related accounts | 131 036.00 | 4 415.00 | 126 621.00 | 131 036.00 |
BZ Other receivables | 7 919 849.00 | | 7 919 849.00 | 7 919 849.00 |
CF Cash and cash equivalents | 877 845.00 | | 877 845.00 | 877 845.00 |
CH Prepaid expenses | 17 066.00 | | 17 066.00 | 17 066.00 |
CJ TOTAL (II) | 8 945 796.00 | 4 415.00 | 8 941 381.00 | 8 945 796.00 |
CO Grand total (0 to V) | 10 803 141.00 | 132 975.00 | 10 670 166.00 | 10 803 141.00 |
CP Shares due in less than one year | 39 930.00 | | | 39 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 435 240.00 | 1 435 240.00 | | 1 435 240.00 |
DD Legal reserve (1) | 143 524.00 | 143 524.00 | | 143 524.00 |
DF Regulated reserves (1) | 164.00 | 164.00 | | 164.00 |
DG Other reserves | 751.00 | 55 164.00 | | 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 394 768.00 | 360 586.00 | | 394 768.00 |
DL TOTAL (I) | 1 974 447.00 | 1 994 679.00 | | 1 974 447.00 |
DP Provisions for Risks | 31 566.00 | 52 284.00 | | 31 566.00 |
DR TOTAL (IV) | 31 566.00 | 52 284.00 | | 31 566.00 |
DU Loans and Debts from Credit Institutions (3) | 553.00 | 495.00 | | 553.00 |
DX Trade payables and related accounts | 101 054.00 | 74 233.00 | | 101 054.00 |
DY Tax and social security liabilities | 208 644.00 | 158 245.00 | | 208 644.00 |
DZ Fixed asset liabilities and related accounts | 3 904.00 | 473.00 | | 3 904.00 |
EA Other liabilities | 8 349 999.00 | 7 704 401.00 | | 8 349 999.00 |
EC TOTAL (IV) | 8 664 153.00 | 7 937 847.00 | | 8 664 153.00 |
EE Grand total (I to V) | 10 670 166.00 | 9 984 810.00 | | 10 670 166.00 |
EG Accrued income and payables due within one year | 8 664 153.00 | 7 937 847.00 | | 8 664 153.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 553.00 | 495.00 | | 553.00 |
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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 | 1 926 825.00 | | 1 926 825.00 | 1 926 825.00 |
FJ Net sales | 1 926 825.00 | | 1 926 825.00 | 1 926 825.00 |
FO Operating subsidies | | | 2 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 242 638.00 | |
FQ Other income | | | 127.00 | |
FR Total operating income (I) | | | 2 172 423.00 | |
FW Other purchases and external expenses | | | 549 544.00 | |
FX Taxes, duties, and similar payments | | | 45 163.00 | |
FY Salaries and Wages | | | 741 242.00 | |
FZ Social Security Contributions | | | 273 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 973.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 6 084.00 | |
GF Total Operating Expenses (II) | | | 1 632 929.00 | |
GG - OPERATING RESULT (I - II) | | | 539 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 539 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 814.00 | | |
HD Total exceptional income (VII) | | 814.00 | | |
HE Exceptional expenses on management operations | 500.00 | 12 417.00 | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | 12 417.00 | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | -11 603.00 | | -500.00 |
HK Income tax | 144 226.00 | 142 209.00 | | 144 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 172 423.00 | 2 017 702.00 | | 2 172 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 777 655.00 | 1 657 116.00 | | 1 777 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 394 768.00 | 360 586.00 | | 394 768.00 |
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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 | 1 871 414.00 | | 34 607.00 | 1 871 414.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 510.00 | |
I4 DECREASES Grand Total | | 48 675.00 | 1 857 345.00 | |
IO DECREASES Total including other intangible assets | | | 1 645 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 675.00 | 154 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 645 844.00 | | | 1 645 844.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 060.00 | | 34 607.00 | 169 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 510.00 | | | 56 510.00 |
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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 | 160 263.00 | 16 973.00 | 48 675.00 | 160 263.00 |
PE DEPRECIATION Total including other intangible assets | 21 580.00 | | | 21 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 683.00 | 16 973.00 | 48 675.00 | 138 683.00 |
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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 | 52 284.00 | | 20 718.00 | 52 284.00 |
6T Receivables | 4 415.00 | | | 4 415.00 |
7B Total provisions for depreciation | 4 415.00 | | | 4 415.00 |
7C Grand total | 56 699.00 | | 20 718.00 | 56 699.00 |
UE of which provisions and reversals: - Operating | | | 20 718.00 | |
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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 | 101 054.00 | 101 054.00 | | 101 054.00 |
8C Staff and Related Accounts | 53 761.00 | 53 761.00 | | 53 761.00 |
8D Social Security and Other Social Organizations | 80 546.00 | 80 546.00 | | 80 546.00 |
8E Income Taxes | 9 635.00 | 9 635.00 | | 9 635.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 904.00 | 3 904.00 | | 3 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 349 999.00 | 8 349 999.00 | | 8 349 999.00 |
UT Other financial assets | 56 510.00 | 39 930.00 | 16 580.00 | 56 510.00 |
UX Other trade receivables | 125 977.00 | 125 977.00 | | 125 977.00 |
VA Doubtful or disputed receivables | 5 059.00 | 5 059.00 | | 5 059.00 |
VB VAT | 12 685.00 | 12 685.00 | | 12 685.00 |
VC Group and associates | 1 224.00 | 1 224.00 | | 1 224.00 |
VG Loans with a maturity of up to one year at origin | 553.00 | 553.00 | | 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 155.00 | 8 155.00 | | 8 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 905 939.00 | 7 905 939.00 | | 7 905 939.00 |
VS Prepaid expenses | 17 066.00 | 17 066.00 | | 17 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 124 461.00 | 8 107 881.00 | 16 580.00 | 8 124 461.00 |
VW VAT | 56 547.00 | 56 547.00 | | 56 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 664 153.00 | 8 664 153.00 | | 8 664 153.00 |
