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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AJ Other Intangible Assets | 20 662.00 | 20 662.00 | | 20 662.00 |
AT Other tangible assets | 41 022.00 | 33 585.00 | 7 436.00 | 41 022.00 |
BJ TOTAL (I) | 211 684.00 | 54 247.00 | 157 436.00 | 211 684.00 |
BX Customers and related accounts | 572 873.00 | 140 820.00 | 432 053.00 | 572 873.00 |
BZ Other receivables | 553 003.00 | | 553 003.00 | 553 003.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 20 664.00 | | 20 664.00 | 20 664.00 |
CH Prepaid expenses | 6 508.00 | | 6 508.00 | 6 508.00 |
CJ TOTAL (II) | 1 153 051.00 | 140 820.00 | 1 012 230.00 | 1 153 051.00 |
CO Grand total (0 to V) | 1 364 735.00 | 195 067.00 | 1 169 667.00 | 1 364 735.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 168 317.00 | 277 268.00 | | 168 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 418.00 | 81 049.00 | | 50 418.00 |
DK Regulated provisions | 1 825.00 | 1 745.00 | | 1 825.00 |
DL TOTAL (I) | 460 562.00 | 600 063.00 | | 460 562.00 |
DQ Provisions for Expenses | 13 883.00 | 11 386.00 | | 13 883.00 |
DR TOTAL (IV) | 13 883.00 | 11 386.00 | | 13 883.00 |
DU Loans and Debts from Credit Institutions (3) | 492.00 | | | 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 053.00 | 34 441.00 | | 72 053.00 |
DX Trade payables and related accounts | 252 700.00 | 302 111.00 | | 252 700.00 |
DY Tax and social security liabilities | 258 900.00 | 303 220.00 | | 258 900.00 |
EA Other liabilities | 5 709.00 | 30 272.00 | | 5 709.00 |
EB Prepaid income (2) | 105 365.00 | 163 940.00 | | 105 365.00 |
EC TOTAL (IV) | 695 222.00 | 833 986.00 | | 695 222.00 |
EE Grand total (I to V) | 1 169 667.00 | 1 445 435.00 | | 1 169 667.00 |
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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 | 1 562 795.00 | | 1 562 795.00 | 1 562 795.00 |
FJ Net sales | 1 562 795.00 | | 1 562 795.00 | 1 562 795.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 407.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 1 618 263.00 | |
FW Other purchases and external expenses | | | 770 963.00 | |
FX Taxes, duties, and similar payments | | | 17 901.00 | |
FY Salaries and Wages | | | 491 252.00 | |
FZ Social Security Contributions | | | 212 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 487.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 183.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 883.00 | |
GE Other Expenses | | | 43 231.00 | |
GF Total Operating Expenses (II) | | | 1 560 399.00 | |
GG - OPERATING RESULT (I - II) | | | 57 864.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 494.00 | |
GL Other interest and similar income | | | -90.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 8 404.00 | |
GR Interest and similar expenses | | | 1 049.00 | |
GU Total financial expenses (VI) | | | 1 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 338.00 | | | 3 338.00 |
HC Reversals of provisions and transfers of expenses | | 4.00 | | |
HD Total exceptional income (VII) | 3 338.00 | 4.00 | | 3 338.00 |
HF Exceptional expenses on capital transactions | | 866.00 | | |
HG Exceptional depreciation and provisions | 80.00 | 475.00 | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | 1 341.00 | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 257.00 | -1 336.00 | | 3 257.00 |
HK Income tax | 18 058.00 | 33 131.00 | | 18 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 630 006.00 | 1 784 478.00 | | 1 630 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 579 588.00 | 1 703 429.00 | | 1 579 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 418.00 | 81 049.00 | | 50 418.00 |
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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 | 209 824.00 | | 4 001.00 | 209 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 000.00 | |
I4 DECREASES Grand Total | | 2 140.00 | 211 685.00 | |
IO DECREASES Total including other intangible assets | | | 70 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 140.00 | 41 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 662.00 | | | 70 662.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 161.00 | | 4 001.00 | 39 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 000.00 | | | 100 000.00 |
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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 | 52 900.00 | 3 487.00 | 2 140.00 | 52 900.00 |
PE DEPRECIATION Total including other intangible assets | 20 662.00 | | | 20 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 238.00 | 3 487.00 | 2 140.00 | 32 238.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 745.00 | 81.00 | | 1 745.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 386.00 | 9 683.00 | 7 386.00 | 11 386.00 |
6X Other provisions for depreciation | 177 658.00 | 11 183.00 | 48 021.00 | 177 658.00 |
7B Total provisions for depreciation | 177 658.00 | 11 183.00 | 48 021.00 | 177 658.00 |
7C Grand total | 190 789.00 | 20 947.00 | 55 407.00 | 190 789.00 |
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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 | 252 700.00 | 252 700.00 | | 252 700.00 |
8C Staff and Related Accounts | 84 468.00 | 84 468.00 | | 84 468.00 |
8D Social Security and Other Social Organizations | 61 789.00 | 61 789.00 | | 61 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 710.00 | 5 710.00 | | 5 710.00 |
8L Deferred income | 105 365.00 | 105 365.00 | | 105 365.00 |
UX Other trade receivables | 404 263.00 | | | 404 263.00 |
UY Staff and related accounts | 1 600.00 | | | 1 600.00 |
VA Doubtful or disputed receivables | 168 610.00 | | | 168 610.00 |
VB VAT | 41 304.00 | | | 41 304.00 |
VC Group and associates | 507 730.00 | | | 507 730.00 |
VI Group and Associates | 72 053.00 | 72 053.00 | | 72 053.00 |
VP Miscellaneous | 20 160.00 | | | 20 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 652.00 | 5 652.00 | | 5 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 269.00 | | | 269.00 |
VS Prepaid expenses | 6 508.00 | | | 6 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 150 444.00 | 1 150 444.00 | | 1 150 444.00 |
VW VAT | 106 992.00 | 106 992.00 | | 106 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 695 223.00 | 695 223.00 | | 695 223.00 |
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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 | 13.00 | | | 13.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
