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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 | 4 000.00 | 1 081.00 | 2 919.00 | 4 000.00 |
AH Goodwill | 2 378 205.00 | | 2 378 205.00 | 2 378 205.00 |
AT Other tangible assets | 432 090.00 | 300 910.00 | 131 180.00 | 432 090.00 |
BH Other financial assets | 12 184.00 | | 12 184.00 | 12 184.00 |
BJ TOTAL (I) | 2 841 330.00 | 301 991.00 | 2 539 339.00 | 2 841 330.00 |
BX Customers and related accounts | 144 879.00 | | 144 879.00 | 144 879.00 |
BZ Other receivables | 130 043.00 | | 130 043.00 | 130 043.00 |
CF Cash and cash equivalents | 9 835 742.00 | | 9 835 742.00 | 9 835 742.00 |
CH Prepaid expenses | 77 755.00 | | 77 755.00 | 77 755.00 |
CJ TOTAL (II) | 10 188 418.00 | | 10 188 418.00 | 10 188 418.00 |
CO Grand total (0 to V) | 13 029 749.00 | 301 991.00 | 12 727 757.00 | 13 029 749.00 |
CU Other investments | 14 852.00 | | 14 852.00 | 14 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | | | 1 200 000.00 |
DD Legal reserve (1) | 120 000.00 | | | 120 000.00 |
DG Other reserves | 661 770.00 | | | 661 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 341 342.00 | | | 341 342.00 |
DL TOTAL (I) | 2 323 112.00 | | | 2 323 112.00 |
DU Loans and Debts from Credit Institutions (3) | 462 260.00 | | | 462 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281 814.00 | | | 281 814.00 |
DX Trade payables and related accounts | 116 524.00 | | | 116 524.00 |
DY Tax and social security liabilities | 239 202.00 | | | 239 202.00 |
EA Other liabilities | 9 304 845.00 | | | 9 304 845.00 |
EC TOTAL (IV) | 10 404 645.00 | | | 10 404 645.00 |
EE Grand total (I to V) | 12 727 757.00 | | | 12 727 757.00 |
EG Accrued income and payables due within one year | 10 053 342.00 | | | 10 053 342.00 |
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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 | 3 068 055.00 | | 3 068 055.00 | 3 068 055.00 |
FJ Net sales | 3 068 055.00 | | 3 068 055.00 | 3 068 055.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 966.00 | |
FQ Other income | | | 1 588.00 | |
FR Total operating income (I) | | | 3 117 609.00 | |
FW Other purchases and external expenses | | | 596 589.00 | |
FX Taxes, duties, and similar payments | | | 44 097.00 | |
FY Salaries and Wages | | | 851 349.00 | |
FZ Social Security Contributions | | | 310 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 685.00 | |
GE Other Expenses | | | 772 954.00 | |
GF Total Operating Expenses (II) | | | 2 622 017.00 | |
GG - OPERATING RESULT (I - II) | | | 495 592.00 | |
GH Attributed profit or transferred loss (III) | | | 667.00 | |
GI Supported loss or transferred profit (IV) | | | 1 741.00 | |
GK Income from other securities and fixed asset receivables | | | 16 187.00 | |
GP Total financial income (V) | | | 16 187.00 | |
GR Interest and similar expenses | | | 16 889.00 | |
GU Total financial expenses (VI) | | | 16 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 493 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 966.00 | | | 47 966.00 |
A4 Equity method investments | 772 943.00 | | | 772 943.00 |
HA Exceptional income from management transactions | 115.00 | | | 115.00 |
HB Exceptional income from capital transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 915.00 | | | 915.00 |
HE Exceptional expenses on management operations | 166.00 | | | 166.00 |
HF Exceptional expenses on capital transactions | 800.00 | | | 800.00 |
HG Exceptional depreciation and provisions | 788.00 | | | 788.00 |
HH Total exceptional expenses (VIII) | 1 754.00 | | | 1 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -839.00 | | | -839.00 |
HK Income tax | 151 635.00 | | | 151 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 135 378.00 | | | 3 135 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 794 036.00 | | | 2 794 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 341 342.00 | | | 341 342.00 |
HP References: Equipment leasing | 53 447.00 | | | 53 447.00 |
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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 | 2 824 568.00 | | 28 279.00 | 2 824 568.00 |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 27 036.00 | |
I4 DECREASES Grand Total | | 11 517.00 | 2 841 330.00 | |
IO DECREASES Total including other intangible assets | | | 2 382 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 717.00 | 432 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 378 205.00 | | 4 000.00 | 2 378 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 421 027.00 | | 21 779.00 | 421 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 336.00 | | 2 500.00 | 25 336.00 |
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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 | 265 234.00 | 47 474.00 | 10 717.00 | 265 234.00 |
PE DEPRECIATION Total including other intangible assets | | 1 081.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 265 234.00 | 46 392.00 | 10 717.00 | 265 234.00 |
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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 | 116 524.00 | 116 524.00 | | 116 524.00 |
8C Staff and Related Accounts | 53 127.00 | 53 127.00 | | 53 127.00 |
8D Social Security and Other Social Organizations | 63 043.00 | 63 043.00 | | 63 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 304 845.00 | 9 304 845.00 | | 9 304 845.00 |
UT Other financial assets | 12 184.00 | | | 12 184.00 |
UX Other trade receivables | 144 879.00 | | | 144 879.00 |
UY Staff and related accounts | 720.00 | | | 720.00 |
UZ Social Security, other social security organizations | 2 353.00 | | | 2 353.00 |
VB VAT | 17 493.00 | | | 17 493.00 |
VH Loans with a maturity of more than one year at origin | 462 260.00 | 110 957.00 | 351 303.00 | 462 260.00 |
VI Group and Associates | 281 814.00 | 281 814.00 | | 281 814.00 |
VK Loans repaid during the year | 110 933.00 | | | 110 933.00 |
VN Other taxes, similar payments | 30 904.00 | | | 30 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 856.00 | 23 856.00 | | 23 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 572.00 | | | 78 572.00 |
VS Prepaid expenses | 77 755.00 | | | 77 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 861.00 | 352 677.00 | 12 184.00 | 364 861.00 |
VW VAT | 99 176.00 | 99 176.00 | | 99 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 404 645.00 | 10 053 342.00 | 351 303.00 | 10 404 645.00 |
