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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 | 690.00 | 690.00 | | 690.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AJ Other Intangible Assets | 350 219.00 | | 350 219.00 | 350 219.00 |
AP Buildings | 22 935.00 | 21 743.00 | 1 192.00 | 22 935.00 |
AT Other tangible assets | 40 940.00 | 34 079.00 | 6 861.00 | 40 940.00 |
BH Other financial assets | 9 804.00 | | 9 804.00 | 9 804.00 |
BJ TOTAL (I) | 455 078.00 | 56 512.00 | 398 566.00 | 455 078.00 |
BX Customers and related accounts | 139 422.00 | 3 315.00 | 136 107.00 | 139 422.00 |
BZ Other receivables | 128 516.00 | | 128 516.00 | 128 516.00 |
CF Cash and cash equivalents | 1 886 131.00 | | 1 886 131.00 | 1 886 131.00 |
CH Prepaid expenses | 15 999.00 | | 15 999.00 | 15 999.00 |
CJ TOTAL (II) | 2 170 069.00 | 3 315.00 | 2 166 754.00 | 2 170 069.00 |
CO Grand total (0 to V) | 2 625 147.00 | 59 827.00 | 2 565 319.00 | 2 625 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 749.00 | 77 749.00 | | 77 749.00 |
DD Legal reserve (1) | 7 775.00 | 7 775.00 | | 7 775.00 |
DF Regulated reserves (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 413 000.00 | 440 000.00 | | 413 000.00 |
DH Retained earnings | 529.00 | 2 350.00 | | 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 705.00 | 21 179.00 | | 28 705.00 |
DL TOTAL (I) | 533 758.00 | 555 053.00 | | 533 758.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 34 000.00 | 22 000.00 | | 34 000.00 |
DX Trade payables and related accounts | 44 629.00 | 46 674.00 | | 44 629.00 |
DY Tax and social security liabilities | 71 393.00 | 81 988.00 | | 71 393.00 |
EA Other liabilities | 1 861 540.00 | 2 068 497.00 | | 1 861 540.00 |
EC TOTAL (IV) | 2 011 562.00 | 2 219 158.00 | | 2 011 562.00 |
EE Grand total (I to V) | 2 565 319.00 | 2 774 211.00 | | 2 565 319.00 |
EG Accrued income and payables due within one year | 2 011 562.00 | 2 219 156.00 | | 2 011 562.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 546 575.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 265.00 | |
FQ Other income | | | 202.00 | |
FR Total operating income (I) | | | 552 042.00 | |
FW Other purchases and external expenses | | | 244 782.00 | |
FX Taxes, duties, and similar payments | | | 9 642.00 | |
FY Salaries and Wages | | | 179 148.00 | |
FZ Social Security Contributions | | | 54 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 117.00 | |
GF Total Operating Expenses (II) | | | 492 471.00 | |
GG - OPERATING RESULT (I - II) | | | 59 572.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 20 000.00 | | | 20 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 000.00 | | | -20 000.00 |
HK Income tax | 10 867.00 | 5 078.00 | | 10 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 552 042.00 | 607 823.00 | | 552 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 523 338.00 | 586 644.00 | | 523 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 705.00 | 21 179.00 | | 28 705.00 |
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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 | 455 078.00 | | | 455 078.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 804.00 | |
I4 DECREASES Grand Total | | | 455 078.00 | |
IO DECREASES Total including other intangible assets | | | 381 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 381 398.00 | | | 381 398.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 876.00 | | | 63 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 804.00 | | | 9 804.00 |
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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 | 52 395.00 | 4 117.00 | | 52 395.00 |
PE DEPRECIATION Total including other intangible assets | 690.00 | | | 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 705.00 | 4 117.00 | | 51 705.00 |
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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 | | 20 000.00 | | |
7C Grand total | | 20 000.00 | | |
UJ - Exceptional | | 20 000.00 | | |
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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 | 44 629.00 | 44 629.00 | | 44 629.00 |
8C Staff and Related Accounts | 7 890.00 | 7 890.00 | | 7 890.00 |
8D Social Security and Other Social Organizations | 36 879.00 | 36 879.00 | | 36 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 861 540.00 | 1 861 540.00 | | 1 861 540.00 |
UT Other financial assets | 9 804.00 | 9 804.00 | | 9 804.00 |
UX Other trade receivables | 135 457.00 | | | 135 457.00 |
VA Doubtful or disputed receivables | 3 965.00 | | | 3 965.00 |
VB VAT | 33 638.00 | | | 33 638.00 |
VC Group and associates | 76 577.00 | | | 76 577.00 |
VI Group and Associates | 34 000.00 | 34 000.00 | | 34 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 474.00 | 3 474.00 | | 3 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 301.00 | | | 18 301.00 |
VS Prepaid expenses | 15 999.00 | | | 15 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 742.00 | 283 938.00 | 9 804.00 | 293 742.00 |
VW VAT | 23 150.00 | 23 150.00 | | 23 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 011 562.00 | 2 011 562.00 | | 2 011 562.00 |
