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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 | 20 523.00 | 20 523.00 | | 20 523.00 |
AH Goodwill | 1 821 816.00 | | 1 821 816.00 | 1 821 816.00 |
AP Buildings | 3 852.00 | 3 852.00 | | 3 852.00 |
AT Other tangible assets | 692 138.00 | 435 555.00 | 256 583.00 | 692 138.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 44 660.00 | | 44 660.00 | 44 660.00 |
BJ TOTAL (I) | 2 583 088.00 | 459 929.00 | 2 123 159.00 | 2 583 088.00 |
BX Customers and related accounts | 17 118.00 | | 17 118.00 | 17 118.00 |
BZ Other receivables | 3 288 492.00 | | 3 288 492.00 | 3 288 492.00 |
CF Cash and cash equivalents | 1 008 155.00 | | 1 008 155.00 | 1 008 155.00 |
CH Prepaid expenses | 7 997.00 | | 7 997.00 | 7 997.00 |
CJ TOTAL (II) | 4 321 761.00 | | 4 321 761.00 | 4 321 761.00 |
CO Grand total (0 to V) | 6 904 849.00 | 459 929.00 | 6 444 920.00 | 6 904 849.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 000.00 | 63 000.00 | | 63 000.00 |
DB Share, merger, contribution premiums, etc. | 108 031.00 | 108 031.00 | | 108 031.00 |
DD Legal reserve (1) | 6 300.00 | 6 300.00 | | 6 300.00 |
DE Statutory or contractual reserves | 60 124.00 | 60 124.00 | | 60 124.00 |
DG Other reserves | 1 354 497.00 | 1 310 637.00 | | 1 354 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 340 586.00 | 493 860.00 | | 340 586.00 |
DL TOTAL (I) | 1 932 538.00 | 2 041 952.00 | | 1 932 538.00 |
DP Provisions for Risks | 46 500.00 | 29 000.00 | | 46 500.00 |
DR TOTAL (IV) | 46 500.00 | 29 000.00 | | 46 500.00 |
DU Loans and Debts from Credit Institutions (3) | 218 576.00 | 251 308.00 | | 218 576.00 |
DX Trade payables and related accounts | 65 908.00 | 97 108.00 | | 65 908.00 |
DY Tax and social security liabilities | 210 472.00 | 250 630.00 | | 210 472.00 |
DZ Fixed asset liabilities and related accounts | 4 302.00 | | | 4 302.00 |
EA Other liabilities | 3 966 624.00 | 3 276 151.00 | | 3 966 624.00 |
EC TOTAL (IV) | 4 465 881.00 | 3 875 196.00 | | 4 465 881.00 |
EE Grand total (I to V) | 6 444 920.00 | 5 946 149.00 | | 6 444 920.00 |
EG Accrued income and payables due within one year | 4 280 904.00 | 3 656 780.00 | | 4 280 904.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18.00 | 17.00 | | 18.00 |
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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 | 2 371 439.00 | | 2 371 439.00 | 2 371 439.00 |
FJ Net sales | 2 371 439.00 | | 2 371 439.00 | 2 371 439.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 837.00 | |
FQ Other income | | | 2 363.00 | |
FR Total operating income (I) | | | 2 388 638.00 | |
FW Other purchases and external expenses | | | 651 524.00 | |
FX Taxes, duties, and similar payments | | | 52 373.00 | |
FY Salaries and Wages | | | 843 065.00 | |
FZ Social Security Contributions | | | 288 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 653.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 500.00 | |
GE Other Expenses | | | 4 791.00 | |
GF Total Operating Expenses (II) | | | 1 936 661.00 | |
GG - OPERATING RESULT (I - II) | | | 451 977.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 7 596.00 | |
GP Total financial income (V) | | | 7 596.00 | |
GR Interest and similar expenses | | | 5 245.00 | |
GU Total financial expenses (VI) | | | 5 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 454 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 113 742.00 | 178 466.00 | | 113 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 396 234.00 | 2 582 728.00 | | 2 396 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 055 648.00 | 2 088 868.00 | | 2 055 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 340 586.00 | 493 860.00 | | 340 586.00 |
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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 | 2 535 051.00 | | 58 299.00 | 2 535 051.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 760.00 | |
I4 DECREASES Grand Total | | 10 263.00 | 2 583 088.00 | |
IO DECREASES Total including other intangible assets | | | 1 842 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 263.00 | 695 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 842 338.00 | | | 1 842 338.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 647 954.00 | | 58 299.00 | 647 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 760.00 | | | 44 760.00 |
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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 | 391 539.00 | 78 653.00 | 10 263.00 | 391 539.00 |
PE DEPRECIATION Total including other intangible assets | 20 523.00 | | | 20 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 371 016.00 | 78 653.00 | 10 263.00 | 371 016.00 |
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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 | 29 000.00 | 17 500.00 | | 29 000.00 |
7C Grand total | 29 000.00 | 17 500.00 | | 29 000.00 |
UE of which provisions and reversals: - Operating | | 17 500.00 | | |
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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 | 65 908.00 | 65 908.00 | | 65 908.00 |
8C Staff and Related Accounts | 70 603.00 | 70 603.00 | | 70 603.00 |
8D Social Security and Other Social Organizations | 88 397.00 | 88 397.00 | | 88 397.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 302.00 | 4 302.00 | | 4 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 966 624.00 | 3 966 624.00 | | 3 966 624.00 |
UT Other financial assets | 44 660.00 | 300.00 | 44 360.00 | 44 660.00 |
UX Other trade receivables | 17 118.00 | 17 118.00 | | 17 118.00 |
VB VAT | 14 416.00 | 14 416.00 | | 14 416.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VH Loans with a maturity of more than one year at origin | 218 558.00 | 33 581.00 | 141 353.00 | 218 558.00 |
VK Loans repaid during the year | 32 712.00 | | | 32 712.00 |
VM Income taxes | 54 622.00 | 54 622.00 | | 54 622.00 |
VP Miscellaneous | 1 158.00 | 1 158.00 | | 1 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 878.00 | 3 878.00 | | 3 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 218 296.00 | 3 218 296.00 | | 3 218 296.00 |
VS Prepaid expenses | 7 997.00 | 7 997.00 | | 7 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 358 266.00 | 3 313 906.00 | 44 360.00 | 3 358 266.00 |
VW VAT | 47 594.00 | 47 594.00 | | 47 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 465 881.00 | 4 280 904.00 | 141 353.00 | 4 465 881.00 |
