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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 | 28 060.00 | 28 060.00 | | 28 060.00 |
AH Goodwill | 1 768 661.00 | | 1 768 661.00 | 1 768 661.00 |
AT Other tangible assets | 290 458.00 | 139 946.00 | 150 512.00 | 290 458.00 |
BH Other financial assets | 31 213.00 | | 31 213.00 | 31 213.00 |
BJ TOTAL (I) | 2 118 392.00 | 168 007.00 | 1 950 385.00 | 2 118 392.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 156 134.00 | | 156 134.00 | 156 134.00 |
CF Cash and cash equivalents | 14 391 502.00 | | 14 391 502.00 | 14 391 502.00 |
CH Prepaid expenses | 11 279.00 | | 11 279.00 | 11 279.00 |
CJ TOTAL (II) | 14 558 915.00 | | 14 558 915.00 | 14 558 915.00 |
CO Grand total (0 to V) | 16 677 308.00 | 168 007.00 | 16 509 301.00 | 16 677 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 801 000.00 | 1 801 000.00 | | 1 801 000.00 |
DC Revaluation differences | | -2 334 515.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 492 510.00 | 2 688 351.00 | | 492 510.00 |
DL TOTAL (I) | 2 293 510.00 | 2 154 836.00 | | 2 293 510.00 |
DP Provisions for Risks | | 15 400.00 | | |
DR TOTAL (IV) | | 15 400.00 | | |
DX Trade payables and related accounts | 13 021.00 | 18 398.00 | | 13 021.00 |
DY Tax and social security liabilities | 61 904.00 | 231 422.00 | | 61 904.00 |
EA Other liabilities | 14 140 865.00 | 12 768 062.00 | | 14 140 865.00 |
EC TOTAL (IV) | 14 215 790.00 | 13 017 882.00 | | 14 215 790.00 |
EE Grand total (I to V) | 16 509 301.00 | 15 188 118.00 | | 16 509 301.00 |
EG Accrued income and payables due within one year | 14 215 790.00 | 13 017 882.00 | | 14 215 790.00 |
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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 | 4 537 516.00 | | 4 537 516.00 | 4 537 516.00 |
FJ Net sales | 4 537 516.00 | | 4 537 516.00 | 4 537 516.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 818.00 | |
FR Total operating income (I) | | | 4 558 334.00 | |
FU Purchases of raw materials and other supplies | | | 7 767.00 | |
FW Other purchases and external expenses | | | 531 428.00 | |
FX Taxes, duties, and similar payments | | | 182 759.00 | |
FY Salaries and Wages | | | 2 425 078.00 | |
FZ Social Security Contributions | | | 732 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 189.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9 605.00 | |
GF Total Operating Expenses (II) | | | 3 920 057.00 | |
GG - OPERATING RESULT (I - II) | | | 638 277.00 | |
GL Other interest and similar income | | | 24 994.00 | |
GP Total financial income (V) | | | 24 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 663 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 418.00 | | | 5 418.00 |
A2 TOTAL ASSETS | 317 690.00 | 433 363.00 | | 317 690.00 |
HB Exceptional income from capital transactions | 13 491.00 | 298.00 | | 13 491.00 |
HD Total exceptional income (VII) | 13 491.00 | 298.00 | | 13 491.00 |
HE Exceptional expenses on management operations | 17 998.00 | 1 385.00 | | 17 998.00 |
HF Exceptional expenses on capital transactions | 7 165.00 | 10 175.00 | | 7 165.00 |
HH Total exceptional expenses (VIII) | 25 163.00 | 11 559.00 | | 25 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 672.00 | -11 262.00 | | -11 672.00 |
HK Income tax | 159 088.00 | | | 159 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 596 819.00 | 5 046 685.00 | | 4 596 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 104 308.00 | 2 358 334.00 | | 4 104 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 492 510.00 | 2 688 351.00 | | 492 510.00 |
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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 | 2 114 340.00 | | 14 700.00 | 2 114 340.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 648.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 648.00 | 31 213.00 | |
I4 DECREASES Grand Total | | 10 648.00 | 2 118 392.00 | |
IO DECREASES Total including other intangible assets | | | 1 796 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 290 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 795 816.00 | | 905.00 | 1 795 816.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 663.00 | | 13 795.00 | 276 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 861.00 | | | 41 861.00 |
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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 | 136 818.00 | 31 189.00 | | 136 818.00 |
PE DEPRECIATION Total including other intangible assets | 27 155.00 | 905.00 | | 27 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 662.00 | 30 284.00 | | 109 662.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 400.00 | | 15 400.00 | 15 400.00 |
7C Grand total | 15 400.00 | | 15 400.00 | 15 400.00 |
UE of which provisions and reversals: - Operating | | | 15 400.00 | |
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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 | 13 021.00 | 13 021.00 | | 13 021.00 |
8C Staff and Related Accounts | 37 703.00 | 37 703.00 | | 37 703.00 |
8D Social Security and Other Social Organizations | 22 151.00 | 22 151.00 | | 22 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 140 865.00 | 14 140 865.00 | | 14 140 865.00 |
UT Other financial assets | 31 213.00 | | 31 213.00 | 31 213.00 |
VB VAT | 918.00 | 918.00 | | 918.00 |
VM Income taxes | 140 912.00 | 140 912.00 | | 140 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 050.00 | 2 050.00 | | 2 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 303.00 | 14 303.00 | | 14 303.00 |
VS Prepaid expenses | 11 279.00 | 11 279.00 | | 11 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 626.00 | 167 413.00 | 31 213.00 | 198 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 215 790.00 | 14 215 790.00 | | 14 215 790.00 |
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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 |
9Z Other taxes, duties, and similar payments | 177 798.00 | 221 697.00 | | 177 798.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 802.00 | 7 173.00 | | 7 802.00 |
ST Other accounts | 410 397.00 | 367 225.00 | | 410 397.00 |
XQ Rental, rental and co-ownership charges | 113 229.00 | 109 898.00 | | 113 229.00 |
YW Business tax | 4 961.00 | 40 276.00 | | 4 961.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 182 759.00 | 261 973.00 | | 182 759.00 |
YY Amount of VAT collected | 922 012.00 | 1 015 822.00 | | 922 012.00 |
YZ Total deductible VAT on goods and services | 65 285.00 | 52 280.00 | | 65 285.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 531 428.00 | 484 295.00 | | 531 428.00 |
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| 16 - 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 | 15.00 | | | 15.00 |
