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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 499 441.00 | | 1 499 441.00 | 1 499 441.00 |
AT Other tangible assets | 33 771.00 | 33 409.00 | 362.00 | 33 771.00 |
BJ TOTAL (I) | 2 725 647.00 | 33 409.00 | 2 692 238.00 | 2 725 647.00 |
BX Customers and related accounts | 138 182.00 | 8 802.00 | 129 379.00 | 138 182.00 |
BZ Other receivables | 450 244.00 | | 450 244.00 | 450 244.00 |
CD Marketable securities | 506 566.00 | 20 000.00 | 486 566.00 | 506 566.00 |
CF Cash and cash equivalents | 1 024 808.00 | | 1 024 808.00 | 1 024 808.00 |
CJ TOTAL (II) | 2 119 800.00 | 28 802.00 | 2 090 998.00 | 2 119 800.00 |
CO Grand total (0 to V) | 4 845 447.00 | 62 211.00 | 4 783 236.00 | 4 845 447.00 |
CU Other investments | 1 192 435.00 | | 1 192 435.00 | 1 192 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 145 700.00 | 1 145 700.00 | | 1 145 700.00 |
DB Share, merger, contribution premiums, etc. | 1 235 024.00 | 1 235 024.00 | | 1 235 024.00 |
DD Legal reserve (1) | 114 570.00 | 114 570.00 | | 114 570.00 |
DH Retained earnings | 1 283 581.00 | 1 213 738.00 | | 1 283 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 401 966.00 | 119 844.00 | | 401 966.00 |
DL TOTAL (I) | 4 180 842.00 | 3 828 876.00 | | 4 180 842.00 |
DP Provisions for Risks | | 87 000.00 | | |
DR TOTAL (IV) | | 87 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 44 745.00 | 85 070.00 | | 44 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 192.00 | 363 755.00 | | 11 192.00 |
DX Trade payables and related accounts | 66 095.00 | 26 194.00 | | 66 095.00 |
DY Tax and social security liabilities | 79 226.00 | 77 350.00 | | 79 226.00 |
EA Other liabilities | 401 135.00 | 471 196.00 | | 401 135.00 |
EC TOTAL (IV) | 602 394.00 | 1 023 565.00 | | 602 394.00 |
EE Grand total (I to V) | 4 783 236.00 | 4 939 441.00 | | 4 783 236.00 |
EG Accrued income and payables due within one year | 602 394.00 | 978 820.00 | | 602 394.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 317 767.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 317 811.00 | |
FW Other purchases and external expenses | | | 122 777.00 | |
FX Taxes, duties, and similar payments | | | 2 057.00 | |
FY Salaries and Wages | | | 149 793.00 | |
FZ Social Security Contributions | | | 57 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 349.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 333 902.00 | |
GG - OPERATING RESULT (I - II) | | | -16 091.00 | |
GL Other interest and similar income | | | 262 982.00 | |
GM Reversals of provisions and transfers of expenses | | | 30 000.00 | |
GO Net income from sales of marketable securities | | | 4 824.00 | |
GP Total financial income (V) | | | 297 806.00 | |
GR Interest and similar expenses | | | 20 000.00 | |
GS Negative differences of foreign exchange | | | 126 100.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 146 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 151 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 946.00 | | | 15 946.00 |
HB Exceptional income from capital transactions | | 20 315.00 | | |
HC Reversals of provisions and transfers of expenses | 87 000.00 | | | 87 000.00 |
HD Total exceptional income (VII) | 102 946.00 | 20 315.00 | | 102 946.00 |
HF Exceptional expenses on capital transactions | | 8 900.00 | | |
HH Total exceptional expenses (VIII) | | 8 900.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 102 946.00 | 11 415.00 | | 102 946.00 |
HJ Employee participation in company results | 1 264.00 | | | 1 264.00 |
HK Income tax | -164 669.00 | -111 415.00 | | -164 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 718 563.00 | 416 107.00 | | 718 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 597.00 | 296 264.00 | | 316 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 401 966.00 | 119 844.00 | | 401 966.00 |
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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 | 2 754 207.00 | | 1 440.00 | 2 754 207.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 000.00 | 1 192 435.00 | |
I4 DECREASES Grand Total | | 30 000.00 | 2 725 647.00 | |
IO DECREASES Total including other intangible assets | | | 1 499 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 499 441.00 | | | 1 499 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 771.00 | | | 33 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 220 996.00 | | 1 440.00 | 1 220 996.00 |
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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 | 32 059.00 | 1 349.00 | | 32 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 059.00 | 1 349.00 | | 32 059.00 |
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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 | 87 000.00 | | 87 000.00 | 87 000.00 |
6T Receivables | 8 802.00 | | | 8 802.00 |
6X Other provisions for depreciation | | 20 000.00 | | |
7B Total provisions for depreciation | 38 802.00 | 20 000.00 | 30 000.00 | 38 802.00 |
7C Grand total | 125 802.00 | 20 000.00 | 117 000.00 | 125 802.00 |
UG - Financial | | 20 000.00 | 30 000.00 | |
UJ - Exceptional | | | 87 000.00 | |
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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 | 66 095.00 | 66 095.00 | | 66 095.00 |
8C Staff and Related Accounts | 1 264.00 | 1 264.00 | | 1 264.00 |
8D Social Security and Other Social Organizations | 26 287.00 | 26 287.00 | | 26 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 401 135.00 | 401 135.00 | | 401 135.00 |
UX Other trade receivables | 127 654.00 | | | 127 654.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
VA Doubtful or disputed receivables | 10 528.00 | | | 10 528.00 |
VB VAT | 4 200.00 | | | 4 200.00 |
VC Group and associates | 288 603.00 | | | 288 603.00 |
VG Loans with a maturity of up to one year at origin | 44 745.00 | 44 745.00 | | 44 745.00 |
VI Group and Associates | 11 192.00 | 11 192.00 | | 11 192.00 |
VM Income taxes | 150 814.00 | | | 150 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 141.00 | 29 141.00 | | 29 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 127.00 | | | 5 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 588 426.00 | 588 426.00 | | 588 426.00 |
VW VAT | 22 535.00 | 22 535.00 | | 22 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 602 394.00 | 602 394.00 | | 602 394.00 |
