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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 | 2 064.00 | 2 064.00 | | 2 064.00 |
AH Goodwill | 2 069 659.00 | | 2 069 659.00 | 2 069 659.00 |
AT Other tangible assets | 422 933.00 | 347 061.00 | 75 873.00 | 422 933.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 15 856.00 | | 15 856.00 | 15 856.00 |
BJ TOTAL (I) | 2 510 612.00 | 349 125.00 | 2 161 488.00 | 2 510 612.00 |
BX Customers and related accounts | 5 380.00 | 2 012.00 | 3 368.00 | 5 380.00 |
BZ Other receivables | 3 910 954.00 | | 3 910 954.00 | 3 910 954.00 |
CF Cash and cash equivalents | 734 485.00 | | 734 485.00 | 734 485.00 |
CH Prepaid expenses | 12 183.00 | | 12 183.00 | 12 183.00 |
CJ TOTAL (II) | 4 663 002.00 | 2 012.00 | 4 660 990.00 | 4 663 002.00 |
CO Grand total (0 to V) | 7 173 615.00 | 351 137.00 | 6 822 478.00 | 7 173 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 299.00 | 22 299.00 | | 22 299.00 |
DD Legal reserve (1) | 2 230.00 | 2 230.00 | | 2 230.00 |
DG Other reserves | 1 341 658.00 | 1 225 707.00 | | 1 341 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 555 705.00 | 465 952.00 | | 555 705.00 |
DL TOTAL (I) | 1 921 892.00 | 1 716 187.00 | | 1 921 892.00 |
DP Provisions for Risks | 100 619.00 | 98 218.00 | | 100 619.00 |
DR TOTAL (IV) | 100 619.00 | 98 218.00 | | 100 619.00 |
DU Loans and Debts from Credit Institutions (3) | 102 760.00 | 193 925.00 | | 102 760.00 |
DX Trade payables and related accounts | 72 242.00 | 50 137.00 | | 72 242.00 |
DY Tax and social security liabilities | 246 680.00 | 267 564.00 | | 246 680.00 |
DZ Fixed asset liabilities and related accounts | | 19 261.00 | | |
EA Other liabilities | 4 378 284.00 | 3 465 295.00 | | 4 378 284.00 |
EC TOTAL (IV) | 4 799 967.00 | 3 996 181.00 | | 4 799 967.00 |
EE Grand total (I to V) | 6 822 478.00 | 5 810 587.00 | | 6 822 478.00 |
EG Accrued income and payables due within one year | 4 789 798.00 | 3 893 445.00 | | 4 789 798.00 |
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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 | 2 701 684.00 | | 2 701 684.00 | 2 701 684.00 |
FJ Net sales | 2 701 684.00 | | 2 701 684.00 | 2 701 684.00 |
FO Operating subsidies | | | 7 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 613.00 | |
FQ Other income | | | 121.00 | |
FR Total operating income (I) | | | 2 719 751.00 | |
FW Other purchases and external expenses | | | 627 603.00 | |
FX Taxes, duties, and similar payments | | | 59 436.00 | |
FY Salaries and Wages | | | 931 316.00 | |
FZ Social Security Contributions | | | 332 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 141.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 012.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 401.00 | |
GE Other Expenses | | | 1 078.00 | |
GF Total Operating Expenses (II) | | | 1 979 496.00 | |
GG - OPERATING RESULT (I - II) | | | 740 255.00 | |
GL Other interest and similar income | | | 4 061.00 | |
GP Total financial income (V) | | | 4 061.00 | |
GR Interest and similar expenses | | | 3 016.00 | |
GU Total financial expenses (VI) | | | 3 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 741 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 500.00 | | |
HG Exceptional depreciation and provisions | | 1 356.00 | | |
HH Total exceptional expenses (VIII) | | 2 856.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 856.00 | | |
HK Income tax | 185 595.00 | 168 483.00 | | 185 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 723 812.00 | 2 589 837.00 | | 2 723 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 168 107.00 | 2 123 885.00 | | 2 168 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 555 705.00 | 465 952.00 | | 555 705.00 |
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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 | 2 496 680.00 | | 31 794.00 | 2 496 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 956.00 | |
I4 DECREASES Grand Total | | 17 862.00 | 2 510 612.00 | |
IO DECREASES Total including other intangible assets | | | 2 071 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 862.00 | 422 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 071 723.00 | | | 2 071 723.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 409 118.00 | | 31 677.00 | 409 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 840.00 | | 117.00 | 15 840.00 |
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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 | 343 846.00 | 23 141.00 | 17 862.00 | 343 846.00 |
PE DEPRECIATION Total including other intangible assets | 2 064.00 | | | 2 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 341 782.00 | 23 141.00 | 17 862.00 | 341 782.00 |
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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 | 98 218.00 | 2 401.00 | | 98 218.00 |
6T Receivables | | 2 012.00 | | |
7B Total provisions for depreciation | | 2 012.00 | | |
7C Grand total | 98 218.00 | 4 413.00 | | 98 218.00 |
UE of which provisions and reversals: - Operating | | 4 413.00 | | |
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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 | 72 242.00 | 72 242.00 | | 72 242.00 |
8C Staff and Related Accounts | 71 183.00 | 71 183.00 | | 71 183.00 |
8D Social Security and Other Social Organizations | 105 972.00 | 105 972.00 | | 105 972.00 |
8E Income Taxes | 26 648.00 | 26 648.00 | | 26 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 378 284.00 | 4 378 284.00 | | 4 378 284.00 |
UT Other financial assets | 15 856.00 | | 15 856.00 | 15 856.00 |
UX Other trade receivables | 2 978.00 | 2 978.00 | | 2 978.00 |
VA Doubtful or disputed receivables | 2 403.00 | 2 403.00 | | 2 403.00 |
VB VAT | 11 007.00 | 11 007.00 | | 11 007.00 |
VC Group and associates | 920.00 | 920.00 | | 920.00 |
VH Loans with a maturity of more than one year at origin | 102 760.00 | 92 592.00 | 10 168.00 | 102 760.00 |
VK Loans repaid during the year | 91 190.00 | | | 91 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 445.00 | 5 445.00 | | 5 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 899 027.00 | 3 899 027.00 | | 3 899 027.00 |
VS Prepaid expenses | 12 183.00 | 12 183.00 | | 12 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 944 373.00 | 3 928 517.00 | 15 856.00 | 3 944 373.00 |
VW VAT | 37 432.00 | 37 432.00 | | 37 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 799 967.00 | 4 789 798.00 | 10 168.00 | 4 799 967.00 |
