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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 360 000.00 | | 360 000.00 | 360 000.00 |
AJ Other Intangible Assets | 8 452.00 | 5 719.00 | 2 733.00 | 8 452.00 |
AT Other tangible assets | 9 643.00 | 5 653.00 | 3 991.00 | 9 643.00 |
BH Other financial assets | 13.00 | | 13.00 | 13.00 |
BJ TOTAL (I) | 8 528 329.00 | 11 372.00 | 8 516 957.00 | 8 528 329.00 |
BX Customers and related accounts | 675 528.00 | | 675 528.00 | 675 528.00 |
BZ Other receivables | 1 408 863.00 | | 1 408 863.00 | 1 408 863.00 |
CF Cash and cash equivalents | 25 711.00 | | 25 711.00 | 25 711.00 |
CH Prepaid expenses | 11 969.00 | | 11 969.00 | 11 969.00 |
CJ TOTAL (II) | 2 122 071.00 | | 2 122 071.00 | 2 122 071.00 |
CO Grand total (0 to V) | 10 650 400.00 | 11 372.00 | 10 639 029.00 | 10 650 400.00 |
CU Other investments | 8 150 221.00 | | 8 150 221.00 | 8 150 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 676 500.00 | 3 676 500.00 | | 3 676 500.00 |
DD Legal reserve (1) | 121 243.00 | 109 231.00 | | 121 243.00 |
DH Retained earnings | 2 081 245.00 | 1 853 036.00 | | 2 081 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 539 044.00 | 240 221.00 | | 1 539 044.00 |
DK Regulated provisions | 94 370.00 | 91 811.00 | | 94 370.00 |
DL TOTAL (I) | 7 512 403.00 | 5 970 799.00 | | 7 512 403.00 |
DQ Provisions for Expenses | 67 310.00 | 60 810.00 | | 67 310.00 |
DR TOTAL (IV) | 67 310.00 | 60 810.00 | | 67 310.00 |
DU Loans and Debts from Credit Institutions (3) | 1 754 542.00 | 2 215 577.00 | | 1 754 542.00 |
DX Trade payables and related accounts | 588 831.00 | 381 603.00 | | 588 831.00 |
DY Tax and social security liabilities | 292 265.00 | 395 540.00 | | 292 265.00 |
EA Other liabilities | 423 678.00 | 12 987.00 | | 423 678.00 |
EC TOTAL (IV) | 3 059 316.00 | 3 005 706.00 | | 3 059 316.00 |
EE Grand total (I to V) | 10 639 029.00 | 9 037 316.00 | | 10 639 029.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 883.00 | 156.00 | 2 039.00 | 1 883.00 |
FG Production sold - services | 1 443 670.00 | 210 279.00 | 1 653 949.00 | 1 443 670.00 |
FJ Net sales | 1 445 553.00 | 210 435.00 | 1 655 988.00 | 1 445 553.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 052.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 738 546.00 | |
FS Purchases of goods (including customs duties) | | | 2 039.00 | |
FW Other purchases and external expenses | | | 442 469.00 | |
FX Taxes, duties, and similar payments | | | 21 727.00 | |
FY Salaries and Wages | | | 827 995.00 | |
FZ Social Security Contributions | | | 354 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 241.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 67 310.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 719 872.00 | |
GG - OPERATING RESULT (I - II) | | | 18 674.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 589 157.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 000 000.00 | |
GP Total financial income (V) | | | 1 589 157.00 | |
GR Interest and similar expenses | | | 63 394.00 | |
GU Total financial expenses (VI) | | | 63 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 525 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 544 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 012.00 | 2 791.00 | | 6 012.00 |
HD Total exceptional income (VII) | 6 012.00 | 2 791.00 | | 6 012.00 |
HE Exceptional expenses on management operations | 21 780.00 | 25 396.00 | | 21 780.00 |
HG Exceptional depreciation and provisions | 2 559.00 | 121.00 | | 2 559.00 |
HH Total exceptional expenses (VIII) | 24 339.00 | 25 517.00 | | 24 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 327.00 | -22 726.00 | | -18 327.00 |
HJ Employee participation in company results | 12 594.00 | 11 369.00 | | 12 594.00 |
HK Income tax | -25 529.00 | -56 497.00 | | -25 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 333 715.00 | 1 555 574.00 | | 3 333 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 794 670.00 | 1 315 353.00 | | 1 794 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 539 044.00 | 240 221.00 | | 1 539 044.00 |
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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 | 8 526 055.00 | | 2 274.00 | 8 526 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 150 233.00 | |
I4 DECREASES Grand Total | | | 8 528 329.00 | |
IO DECREASES Total including other intangible assets | | | 368 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 643.00 | |
KD ACQUISITIONS Total including other intangible assets | 368 452.00 | | | 368 452.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 369.00 | | 2 274.00 | 7 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 150 233.00 | | | 8 150 233.00 |
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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 | 7 131.00 | 4 241.00 | | 7 131.00 |
PE DEPRECIATION Total including other intangible assets | 3 653.00 | 2 066.00 | | 3 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 478.00 | 2 175.00 | | 3 478.00 |
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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 | 91 811.00 | 2 559.00 | | 91 811.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 60 810.00 | 67 310.00 | 60 810.00 | 60 810.00 |
7B Total provisions for depreciation | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
7C Grand total | 1 152 621.00 | 69 869.00 | 1 060 810.00 | 1 152 621.00 |
UE of which provisions and reversals: - Operating | | 67 310.00 | 60 810.00 | |
UG - Financial | | | 1 000 000.00 | |
UJ - Exceptional | | 2 559.00 | | |
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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 | 588 831.00 | 588 831.00 | | 588 831.00 |
8C Staff and Related Accounts | 105 872.00 | 105 872.00 | | 105 872.00 |
8D Social Security and Other Social Organizations | 114 985.00 | 114 985.00 | | 114 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 321.00 | 30 321.00 | | 30 321.00 |
UT Other financial assets | 13.00 | 13.00 | | 13.00 |
UX Other trade receivables | 675 528.00 | | | 675 528.00 |
UY Staff and related accounts | 2 430.00 | | | 2 430.00 |
VB VAT | 8 547.00 | | | 8 547.00 |
VC Group and associates | 971 596.00 | | | 971 596.00 |
VG Loans with a maturity of up to one year at origin | 26 215.00 | 26 215.00 | | 26 215.00 |
VH Loans with a maturity of more than one year at origin | 1 728 327.00 | 740 175.00 | 988 152.00 | 1 728 327.00 |
VI Group and Associates | 393 357.00 | 393 357.00 | | 393 357.00 |
VJ Loans taken out during the year | 131 100.00 | | | 131 100.00 |
VK Loans repaid during the year | 479 075.00 | | | 479 075.00 |
VM Income taxes | 54 362.00 | | | 54 362.00 |
VN Other taxes, similar payments | 10 952.00 | | | 10 952.00 |
VP Miscellaneous | 338 816.00 | | | 338 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 581.00 | 16 581.00 | | 16 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 161.00 | | | 22 161.00 |
VS Prepaid expenses | 11 969.00 | | | 11 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 096 373.00 | 2 096 373.00 | | 2 096 373.00 |
VW VAT | 54 826.00 | 54 826.00 | | 54 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 059 316.00 | 2 071 163.00 | 988 152.00 | 3 059 316.00 |
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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 | 19.00 | | | 19.00 |
