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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 | 182 688.00 | 125 746.00 | 56 942.00 | 182 688.00 |
BH Other financial assets | 56 510.00 | | 56 510.00 | 56 510.00 |
BJ TOTAL (I) | 1 885 042.00 | 147 326.00 | 1 737 715.00 | 1 885 042.00 |
BX Customers and related accounts | 263 009.00 | 4 538.00 | 258 472.00 | 263 009.00 |
BZ Other receivables | 8 642 043.00 | | 8 642 043.00 | 8 642 043.00 |
CF Cash and cash equivalents | 670 475.00 | | 670 475.00 | 670 475.00 |
CH Prepaid expenses | 26 354.00 | | 26 354.00 | 26 354.00 |
CJ TOTAL (II) | 9 601 882.00 | 4 538.00 | 9 597 344.00 | 9 601 882.00 |
CO Grand total (0 to V) | 11 486 923.00 | 151 864.00 | 11 335 060.00 | 11 486 923.00 |
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 | 5 519.00 | 751.00 | | 5 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 032.00 | 394 768.00 | | 282 032.00 |
DL TOTAL (I) | 1 866 479.00 | 1 974 447.00 | | 1 866 479.00 |
DP Provisions for Risks | 27 566.00 | 31 566.00 | | 27 566.00 |
DR TOTAL (IV) | 27 566.00 | 31 566.00 | | 27 566.00 |
DU Loans and Debts from Credit Institutions (3) | 614.00 | 553.00 | | 614.00 |
DX Trade payables and related accounts | 69 595.00 | 101 054.00 | | 69 595.00 |
DY Tax and social security liabilities | 251 001.00 | 208 644.00 | | 251 001.00 |
DZ Fixed asset liabilities and related accounts | 14 504.00 | 3 904.00 | | 14 504.00 |
EA Other liabilities | 9 105 302.00 | 8 349 999.00 | | 9 105 302.00 |
EC TOTAL (IV) | 9 441 015.00 | 8 664 153.00 | | 9 441 015.00 |
EE Grand total (I to V) | 11 335 060.00 | 10 670 166.00 | | 11 335 060.00 |
EG Accrued income and payables due within one year | 9 441 015.00 | 8 664 153.00 | | 9 441 015.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 614.00 | 553.00 | | 614.00 |
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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 | 2 079 306.00 | | 2 079 306.00 | 2 079 306.00 |
FJ Net sales | 2 079 306.00 | | 2 079 306.00 | 2 079 306.00 |
FO Operating subsidies | | | 1 067.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 288 327.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 2 368 765.00 | |
FW Other purchases and external expenses | | | 692 747.00 | |
FX Taxes, duties, and similar payments | | | 51 195.00 | |
FY Salaries and Wages | | | 882 093.00 | |
FZ Social Security Contributions | | | 336 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 932.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 123.00 | |
GE Other Expenses | | | 7 283.00 | |
GF Total Operating Expenses (II) | | | 1 992 303.00 | |
GG - OPERATING RESULT (I - II) | | | 376 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 376 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 013.00 | | | 1 013.00 |
HD Total exceptional income (VII) | 1 013.00 | | | 1 013.00 |
HE Exceptional expenses on management operations | 295.00 | 500.00 | | 295.00 |
HH Total exceptional expenses (VIII) | 295.00 | 500.00 | | 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 718.00 | -500.00 | | 718.00 |
HK Income tax | 95 148.00 | 144 226.00 | | 95 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 369 778.00 | 2 172 423.00 | | 2 369 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 087 746.00 | 1 777 655.00 | | 2 087 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 282 032.00 | 394 768.00 | | 282 032.00 |
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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 | 1 857 345.00 | | 30 862.00 | 1 857 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 510.00 | |
I4 DECREASES Grand Total | | 3 166.00 | 1 885 042.00 | |
IO DECREASES Total including other intangible assets | | | 1 645 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 166.00 | 182 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 645 844.00 | | | 1 645 844.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 992.00 | | 30 862.00 | 154 992.00 |
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 | 128 560.00 | 21 932.00 | 3 166.00 | 128 560.00 |
PE DEPRECIATION Total including other intangible assets | 21 580.00 | | | 21 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 980.00 | 21 932.00 | 3 166.00 | 106 980.00 |
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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 | 31 566.00 | | 4 000.00 | 31 566.00 |
6T Receivables | 4 415.00 | 123.00 | | 4 415.00 |
7B Total provisions for depreciation | 4 415.00 | 123.00 | | 4 415.00 |
7C Grand total | 35 981.00 | 123.00 | 4 000.00 | 35 981.00 |
UE of which provisions and reversals: - Operating | | 123.00 | 4 000.00 | |
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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 | 69 595.00 | 69 595.00 | | 69 595.00 |
8C Staff and Related Accounts | 65 865.00 | 65 865.00 | | 65 865.00 |
8D Social Security and Other Social Organizations | 104 256.00 | 104 256.00 | | 104 256.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 504.00 | 14 504.00 | | 14 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 105 302.00 | 9 105 302.00 | | 9 105 302.00 |
UT Other financial assets | 56 510.00 | 39 930.00 | 16 580.00 | 56 510.00 |
UX Other trade receivables | 257 803.00 | 257 803.00 | | 257 803.00 |
VA Doubtful or disputed receivables | 5 206.00 | 5 206.00 | | 5 206.00 |
VB VAT | 9 365.00 | 9 365.00 | | 9 365.00 |
VG Loans with a maturity of up to one year at origin | 614.00 | 614.00 | | 614.00 |
VM Income taxes | 40 915.00 | 40 915.00 | | 40 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 153.00 | 11 153.00 | | 11 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 591 763.00 | 8 591 763.00 | | 8 591 763.00 |
VS Prepaid expenses | 26 354.00 | 26 354.00 | | 26 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 987 916.00 | 8 971 336.00 | 16 580.00 | 8 987 916.00 |
VW VAT | 69 726.00 | 69 726.00 | | 69 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 441 015.00 | 9 441 015.00 | | 9 441 015.00 |
