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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 800 000.00 | | 800 000.00 | 800 000.00 |
AJ Other Intangible Assets | 237 651.00 | 196 860.00 | 40 791.00 | 237 651.00 |
AT Other tangible assets | 66 692.00 | 66 692.00 | | 66 692.00 |
AX Advances and down payments | 7 550.00 | | 7 550.00 | 7 550.00 |
BH Other financial assets | 1 371.00 | | 1 371.00 | 1 371.00 |
BJ TOTAL (I) | 1 113 265.00 | 263 552.00 | 849 712.00 | 1 113 265.00 |
BX Customers and related accounts | 1 178 633.00 | 65 768.00 | 1 112 864.00 | 1 178 633.00 |
BZ Other receivables | 194 528.00 | | 194 528.00 | 194 528.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 7 536 679.00 | | 7 536 679.00 | 7 536 679.00 |
CH Prepaid expenses | 12 772.00 | | 12 772.00 | 12 772.00 |
CJ TOTAL (II) | 8 922 611.00 | 65 768.00 | 8 856 842.00 | 8 922 611.00 |
CO Grand total (0 to V) | 10 035 875.00 | 329 321.00 | 9 706 555.00 | 10 035 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 57 322.00 | 57 322.00 | | 57 322.00 |
DH Retained earnings | -178 420.00 | -95 967.00 | | -178 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 052.00 | -82 453.00 | | 72 052.00 |
DL TOTAL (I) | 3 754.00 | -68 298.00 | | 3 754.00 |
DP Provisions for Risks | 150 000.00 | 28 339.00 | | 150 000.00 |
DQ Provisions for Expenses | 47 523.00 | 54 332.00 | | 47 523.00 |
DR TOTAL (IV) | 197 523.00 | 82 671.00 | | 197 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 683 059.00 | 1 077 613.00 | | 683 059.00 |
DX Trade payables and related accounts | 446 016.00 | 612 634.00 | | 446 016.00 |
DY Tax and social security liabilities | 888 686.00 | 847 788.00 | | 888 686.00 |
EA Other liabilities | 7 487 516.00 | 7 559 486.00 | | 7 487 516.00 |
EC TOTAL (IV) | 9 505 278.00 | 10 097 521.00 | | 9 505 278.00 |
EE Grand total (I to V) | 9 706 555.00 | 10 111 894.00 | | 9 706 555.00 |
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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 | 4 013 284.00 | | 4 013 284.00 | 4 013 284.00 |
FJ Net sales | 4 013 284.00 | | 4 013 284.00 | 4 013 284.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 400 159.00 | |
FQ Other income | | | 154 930.00 | |
FR Total operating income (I) | | | 4 568 372.00 | |
FW Other purchases and external expenses | | | 1 425 142.00 | |
FX Taxes, duties, and similar payments | | | 115 680.00 | |
FY Salaries and Wages | | | 1 379 195.00 | |
FZ Social Security Contributions | | | 835 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 931.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 768.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 121 661.00 | |
GE Other Expenses | | | 537 018.00 | |
GF Total Operating Expenses (II) | | | 4 526 717.00 | |
GG - OPERATING RESULT (I - II) | | | 41 655.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 859.00 | |
GT Net expenses on sales of marketable securities | | | 34.00 | |
GU Total financial expenses (VI) | | | 2 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 948.00 | | | 17 948.00 |
HB Exceptional income from capital transactions | | 6 688.00 | | |
HD Total exceptional income (VII) | 17 948.00 | 6 688.00 | | 17 948.00 |
HE Exceptional expenses on management operations | 1 311.00 | 15 400.00 | | 1 311.00 |
HF Exceptional expenses on capital transactions | | 6 688.00 | | |
HH Total exceptional expenses (VIII) | 1 311.00 | 22 088.00 | | 1 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 638.00 | -15 400.00 | | 16 638.00 |
HK Income tax | -16 654.00 | -38 933.00 | | -16 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 586 320.00 | 3 664 951.00 | | 4 586 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 514 268.00 | 3 747 404.00 | | 4 514 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 052.00 | -82 453.00 | | 72 052.00 |
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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 | 1 072 436.00 | | 40 828.00 | 1 072 436.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 371.00 | |
I4 DECREASES Grand Total | | | 1 113 265.00 | |
IO DECREASES Total including other intangible assets | | | 1 037 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 006 351.00 | | 31 300.00 | 1 006 351.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 715.00 | | 9 527.00 | 64 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 370.00 | | 1.00 | 1 370.00 |
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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 | 216 621.00 | 61 783.00 | 14 852.00 | 216 621.00 |
PE DEPRECIATION Total including other intangible assets | 174 308.00 | 33 440.00 | 10 888.00 | 174 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 313.00 | 28 344.00 | 3 964.00 | 42 313.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 82 671.00 | 126 595.00 | 11 744.00 | 82 671.00 |
6T Receivables | 378 374.00 | 65 768.00 | 378 374.00 | 378 374.00 |
7B Total provisions for depreciation | 378 374.00 | 65 768.00 | 378 374.00 | 378 374.00 |
7C Grand total | 461 045.00 | 192 363.00 | 390 117.00 | 461 045.00 |
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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 | 446 016.00 | 446 016.00 | | 446 016.00 |
8C Staff and Related Accounts | 299 329.00 | 299 329.00 | | 299 329.00 |
8D Social Security and Other Social Organizations | 259 897.00 | 259 897.00 | | 259 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 487 516.00 | 7 487 516.00 | | 7 487 516.00 |
UT Other financial assets | 1 371.00 | | | 1 371.00 |
UX Other trade receivables | 1 092 712.00 | | | 1 092 712.00 |
UZ Social Security, other social security organizations | 23 142.00 | | | 23 142.00 |
VA Doubtful or disputed receivables | 85 921.00 | | | 85 921.00 |
VB VAT | 91 449.00 | | | 91 449.00 |
VC Group and associates | 59 024.00 | | | 59 024.00 |
VI Group and Associates | 683 059.00 | 683 059.00 | | 683 059.00 |
VM Income taxes | 18 735.00 | | | 18 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 712.00 | 5 712.00 | | 5 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 177.00 | | | 2 177.00 |
VS Prepaid expenses | 12 772.00 | | | 12 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 387 304.00 | 1 300 011.00 | 87 292.00 | 1 387 304.00 |
VW VAT | 323 748.00 | 323 748.00 | | 323 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 505 278.00 | 9 505 278.00 | | 9 505 278.00 |
