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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 | 5 513.00 | 5 513.00 | | 5 513.00 |
AH Goodwill | 195 620.00 | | 195 620.00 | 195 620.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 193 976.00 | 152 111.00 | 41 865.00 | 193 976.00 |
BH Other financial assets | 4 360.00 | | 4 360.00 | 4 360.00 |
BJ TOTAL (I) | 415 013.00 | 157 624.00 | 257 389.00 | 415 013.00 |
BX Customers and related accounts | 219 614.00 | | 219 614.00 | 219 614.00 |
BZ Other receivables | 61 259.00 | | 61 259.00 | 61 259.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 1 874 950.00 | | 1 874 950.00 | 1 874 950.00 |
CH Prepaid expenses | 14 100.00 | | 14 100.00 | 14 100.00 |
CJ TOTAL (II) | 2 369 924.00 | | 2 369 924.00 | 2 369 924.00 |
CO Grand total (0 to V) | 2 784 937.00 | 157 624.00 | 2 627 313.00 | 2 784 937.00 |
CP Shares due in less than one year | 4 360.00 | | | 4 360.00 |
CU Other investments | 15 543.00 | | 15 543.00 | 15 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 840.00 | 22 840.00 | | 22 840.00 |
DB Share, merger, contribution premiums, etc. | 82 543.00 | 82 543.00 | | 82 543.00 |
DD Legal reserve (1) | 2 284.00 | 2 284.00 | | 2 284.00 |
DG Other reserves | 78 479.00 | 63 969.00 | | 78 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 441.00 | 189 510.00 | | 164 441.00 |
DL TOTAL (I) | 350 587.00 | 361 146.00 | | 350 587.00 |
DP Provisions for Risks | 22 500.00 | 22 500.00 | | 22 500.00 |
DQ Provisions for Expenses | 17 000.00 | 17 000.00 | | 17 000.00 |
DR TOTAL (IV) | 39 500.00 | 39 500.00 | | 39 500.00 |
DU Loans and Debts from Credit Institutions (3) | 45 418.00 | 57 059.00 | | 45 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 565.00 | 97.00 | | 27 565.00 |
DX Trade payables and related accounts | 30 821.00 | 49 228.00 | | 30 821.00 |
DY Tax and social security liabilities | 120 400.00 | 143 565.00 | | 120 400.00 |
DZ Fixed asset liabilities and related accounts | 4 800.00 | | | 4 800.00 |
EA Other liabilities | 2 008 222.00 | 1 614 589.00 | | 2 008 222.00 |
EC TOTAL (IV) | 2 237 225.00 | 1 864 538.00 | | 2 237 225.00 |
EE Grand total (I to V) | 2 627 313.00 | 2 265 184.00 | | 2 627 313.00 |
EG Accrued income and payables due within one year | 2 212 199.00 | 1 864 538.00 | | 2 212 199.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 675.00 | | | 2 675.00 |
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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 | 1 093 718.00 | | 1 093 718.00 | 1 093 718.00 |
FJ Net sales | 1 093 718.00 | | 1 093 718.00 | 1 093 718.00 |
FO Operating subsidies | | | 1 945.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 692.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 103 356.00 | |
FW Other purchases and external expenses | | | 453 255.00 | |
FX Taxes, duties, and similar payments | | | 5 148.00 | |
FY Salaries and Wages | | | 291 589.00 | |
FZ Social Security Contributions | | | 94 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 508.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 855 532.00 | |
GG - OPERATING RESULT (I - II) | | | 247 824.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 888.00 | |
GP Total financial income (V) | | | 3 888.00 | |
GR Interest and similar expenses | | | 1 956.00 | |
GU Total financial expenses (VI) | | | 1 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 692.00 | 4 967.00 | | 7 692.00 |
HA Exceptional income from management transactions | 1 830.00 | | | 1 830.00 |
HB Exceptional income from capital transactions | | 7 000.00 | | |
HD Total exceptional income (VII) | 1 830.00 | 7 000.00 | | 1 830.00 |
HE Exceptional expenses on management operations | 1 385.00 | 725.00 | | 1 385.00 |
HF Exceptional expenses on capital transactions | 21 625.00 | | | 21 625.00 |
HG Exceptional depreciation and provisions | | 12 500.00 | | |
HH Total exceptional expenses (VIII) | 23 010.00 | 13 225.00 | | 23 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 180.00 | -6 225.00 | | -21 180.00 |
HK Income tax | 64 134.00 | 78 990.00 | | 64 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 109 073.00 | 1 122 723.00 | | 1 109 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 944 632.00 | 933 214.00 | | 944 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 441.00 | 189 510.00 | | 164 441.00 |
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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 | 432 579.00 | | 16 797.00 | 432 579.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 19 904.00 | |
I4 DECREASES Grand Total | | 34 363.00 | 415 013.00 | |
IO DECREASES Total including other intangible assets | | 21 000.00 | 201 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 333.00 | 193 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 222 133.00 | | | 222 133.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 952.00 | | 16 357.00 | 190 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 494.00 | | 440.00 | 19 494.00 |
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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 | 158 824.00 | 11 508.00 | 12 708.00 | 158 824.00 |
PE DEPRECIATION Total including other intangible assets | 5 513.00 | | | 5 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 311.00 | 11 508.00 | 12 708.00 | 153 311.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 39 500.00 | | | 39 500.00 |
7C Grand total | 39 500.00 | | | 39 500.00 |
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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 | 30 821.00 | 30 821.00 | | 30 821.00 |
8C Staff and Related Accounts | 15 524.00 | 15 524.00 | | 15 524.00 |
8D Social Security and Other Social Organizations | 50 506.00 | 50 506.00 | | 50 506.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 800.00 | 4 800.00 | | 4 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 008 222.00 | 2 008 222.00 | | 2 008 222.00 |
UT Other financial assets | 4 360.00 | 4 360.00 | | 4 360.00 |
UX Other trade receivables | 219 614.00 | | | 219 614.00 |
UZ Social Security, other social security organizations | 420.00 | | | 420.00 |
VB VAT | 4 950.00 | | | 4 950.00 |
VG Loans with a maturity of up to one year at origin | 2 695.00 | 2 695.00 | | 2 695.00 |
VH Loans with a maturity of more than one year at origin | 42 723.00 | 17 696.00 | 25 026.00 | 42 723.00 |
VI Group and Associates | 27 565.00 | 27 565.00 | | 27 565.00 |
VJ Loans taken out during the year | 11 666.00 | | | 11 666.00 |
VK Loans repaid during the year | 25 966.00 | | | 25 966.00 |
VM Income taxes | 29 046.00 | | | 29 046.00 |
VP Miscellaneous | 9 962.00 | | | 9 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 754.00 | 3 754.00 | | 3 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 881.00 | | | 16 881.00 |
VS Prepaid expenses | 14 100.00 | | | 14 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 334.00 | 299 334.00 | | 299 334.00 |
VW VAT | 50 616.00 | 50 616.00 | | 50 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 237 225.00 | 2 212 199.00 | 25 026.00 | 2 237 225.00 |
