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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 | 88 361.00 | 88 361.00 | | 88 361.00 |
AH Goodwill | 1 314 296.00 | | 1 314 296.00 | 1 314 296.00 |
AT Other tangible assets | 435 357.00 | 341 839.00 | 93 518.00 | 435 357.00 |
AV Fixed assets in progress | 70 976.00 | | 70 976.00 | 70 976.00 |
BH Other financial assets | 2 769.00 | | 2 769.00 | 2 769.00 |
BJ TOTAL (I) | 1 911 760.00 | 430 201.00 | 1 481 559.00 | 1 911 760.00 |
BX Customers and related accounts | 8 790.00 | | 8 790.00 | 8 790.00 |
BZ Other receivables | 7 216 126.00 | | 7 216 126.00 | 7 216 126.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 3 407 740.00 | | 3 407 740.00 | 3 407 740.00 |
CH Prepaid expenses | 9 884.00 | | 9 884.00 | 9 884.00 |
CJ TOTAL (II) | 10 942 541.00 | | 10 942 541.00 | 10 942 541.00 |
CO Grand total (0 to V) | 12 854 300.00 | 430 201.00 | 12 424 099.00 | 12 854 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 89 000.00 | 89 000.00 | | 89 000.00 |
DB Share, merger, contribution premiums, etc. | 1 058 021.00 | 1 058 021.00 | | 1 058 021.00 |
DD Legal reserve (1) | 8 900.00 | 8 900.00 | | 8 900.00 |
DG Other reserves | 608 730.00 | 602 207.00 | | 608 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 233.00 | 166 724.00 | | 233 233.00 |
DL TOTAL (I) | 1 997 884.00 | 1 924 851.00 | | 1 997 884.00 |
DP Provisions for Risks | 6 000.00 | 6 000.00 | | 6 000.00 |
DQ Provisions for Expenses | 192 688.00 | 175 558.00 | | 192 688.00 |
DR TOTAL (IV) | 198 688.00 | 181 558.00 | | 198 688.00 |
DU Loans and Debts from Credit Institutions (3) | | 109 119.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 815 249.00 | 113 317.00 | | 815 249.00 |
DX Trade payables and related accounts | 152 072.00 | 110 456.00 | | 152 072.00 |
DY Tax and social security liabilities | 355 775.00 | 377 399.00 | | 355 775.00 |
EA Other liabilities | 8 904 431.00 | 8 470 937.00 | | 8 904 431.00 |
EB Prepaid income (2) | | 833.00 | | |
EC TOTAL (IV) | 10 227 527.00 | 9 182 062.00 | | 10 227 527.00 |
EE Grand total (I to V) | 12 424 099.00 | 11 288 471.00 | | 12 424 099.00 |
EG Accrued income and payables due within one year | 10 227 527.00 | 9 182 062.00 | | 10 227 527.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 109 119.00 | | |
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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 | 2 850 142.00 | | 2 850 142.00 | 2 850 142.00 |
FJ Net sales | 2 850 142.00 | | 2 850 142.00 | 2 850 142.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 391.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 2 884 547.00 | |
FW Other purchases and external expenses | | | 743 582.00 | |
FX Taxes, duties, and similar payments | | | 65 972.00 | |
FY Salaries and Wages | | | 1 306 996.00 | |
FZ Social Security Contributions | | | 517 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 505.00 | |
GB Operating Expenses - Provisions | | | 17 131.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 682 228.00 | |
GG - OPERATING RESULT (I - II) | | | 202 319.00 | |
GL Other interest and similar income | | | 116 614.00 | |
GP Total financial income (V) | | | 116 614.00 | |
GR Interest and similar expenses | | | 4 211.00 | |
GU Total financial expenses (VI) | | | 4 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 112 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 314 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 232.00 | 803.00 | | 16 232.00 |
HB Exceptional income from capital transactions | 30.00 | | | 30.00 |
HD Total exceptional income (VII) | 16 262.00 | 803.00 | | 16 262.00 |
HE Exceptional expenses on management operations | | 96.00 | | |
HF Exceptional expenses on capital transactions | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | 96.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 232.00 | 707.00 | | 16 232.00 |
HK Income tax | 97 721.00 | 40 337.00 | | 97 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 017 422.00 | 2 891 686.00 | | 3 017 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 784 189.00 | 2 724 962.00 | | 2 784 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233 233.00 | 166 724.00 | | 233 233.00 |
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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 | 1 837 363.00 | | 74 457.00 | 1 837 363.00 |
I3 DECREASES Total Financial Fixed Assets | | 60.00 | 2 769.00 | |
I4 DECREASES Grand Total | | 60.00 | 1 911 760.00 | |
IO DECREASES Total including other intangible assets | | | 1 402 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 506 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 402 657.00 | | | 1 402 657.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 431 907.00 | | 74 427.00 | 431 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 799.00 | | 30.00 | 2 799.00 |
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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 | 398 696.00 | 31 505.00 | 430 201.00 | 398 696.00 |
PE DEPRECIATION Total including other intangible assets | 87 198.00 | 1 163.00 | 88 361.00 | 87 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 311 498.00 | 30 342.00 | 341 839.00 | 311 498.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1.00 | | | 1.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 181 558.00 | 17 131.00 | | 181 558.00 |
6A on fixed assets – intangible | 1.00 | | | 1.00 |
7C Grand total | 181 558.00 | 17 131.00 | | 181 558.00 |
UE of which provisions and reversals: - Operating | | 17 131.00 | | |
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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 | 152 072.00 | 152 072.00 | | 152 072.00 |
8C Staff and Related Accounts | 174 211.00 | 174 211.00 | | 174 211.00 |
8D Social Security and Other Social Organizations | 141 367.00 | 141 367.00 | | 141 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 904 431.00 | 8 904 431.00 | | 8 904 431.00 |
UT Other financial assets | 2 769.00 | | 2 769.00 | 2 769.00 |
UX Other trade receivables | 8 790.00 | 8 790.00 | | 8 790.00 |
UY Staff and related accounts | 156.00 | 156.00 | | 156.00 |
VB VAT | 23 056.00 | 23 056.00 | | 23 056.00 |
VI Group and Associates | 815 249.00 | 815 249.00 | | 815 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 938.00 | 21 938.00 | | 21 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 192 914.00 | 7 192 914.00 | | 7 192 914.00 |
VS Prepaid expenses | 9 884.00 | 9 884.00 | | 9 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 237 569.00 | 7 234 800.00 | 2 769.00 | 7 237 569.00 |
VW VAT | 18 259.00 | 18 259.00 | | 18 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 227 527.00 | 10 227 527.00 | | 10 227 527.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 42.00 | | | 42.00 |
