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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 733 261.00 | | 733 261.00 | 733 261.00 |
AP Buildings | 11 721.00 | 857.00 | 10 864.00 | 11 721.00 |
AT Other tangible assets | 924 812.00 | 635 927.00 | 288 885.00 | 924 812.00 |
BB Receivables related to investments | 1 717 000.00 | | 1 717 000.00 | 1 717 000.00 |
BF Loans | 993 556.00 | | 993 556.00 | 993 556.00 |
BH Other financial assets | 72 318.00 | | 72 318.00 | 72 318.00 |
BJ TOTAL (I) | 4 526 170.00 | 636 784.00 | 3 889 386.00 | 4 526 170.00 |
BX Customers and related accounts | 1 735 616.00 | 347 423.00 | 1 388 193.00 | 1 735 616.00 |
BZ Other receivables | 1 691 632.00 | | 1 691 632.00 | 1 691 632.00 |
CF Cash and cash equivalents | 359 626.00 | | 359 626.00 | 359 626.00 |
CJ TOTAL (II) | 3 786 873.00 | 347 423.00 | 3 439 450.00 | 3 786 873.00 |
CO Grand total (0 to V) | 8 313 043.00 | 984 207.00 | 7 328 836.00 | 8 313 043.00 |
CU Other investments | 73 501.00 | | 73 501.00 | 73 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 2 068 165.00 | 9 440 355.00 | | 2 068 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 151 636.00 | 594 809.00 | | 1 151 636.00 |
DL TOTAL (I) | 4 869 801.00 | 11 685 165.00 | | 4 869 801.00 |
DP Provisions for Risks | 132 089.00 | 142 201.00 | | 132 089.00 |
DR TOTAL (IV) | 132 089.00 | 142 201.00 | | 132 089.00 |
DU Loans and Debts from Credit Institutions (3) | | 15 184.00 | | |
DX Trade payables and related accounts | 427 135.00 | 413 694.00 | | 427 135.00 |
DY Tax and social security liabilities | 1 132 879.00 | 1 114 574.00 | | 1 132 879.00 |
DZ Fixed asset liabilities and related accounts | 3 696.00 | 48 279.00 | | 3 696.00 |
EA Other liabilities | 763 237.00 | 3 196 407.00 | | 763 237.00 |
EC TOTAL (IV) | 2 326 947.00 | 4 788 137.00 | | 2 326 947.00 |
EE Grand total (I to V) | 7 328 836.00 | 16 615 503.00 | | 7 328 836.00 |
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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 | 2 116 129.00 | | 2 116 129.00 | 2 116 129.00 |
FJ Net sales | 2 116 129.00 | | 2 116 129.00 | 2 116 129.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 161 277.00 | |
FQ Other income | | | 80 200.00 | |
FR Total operating income (I) | | | 2 357 606.00 | |
FU Purchases of raw materials and other supplies | | | 77 097.00 | |
FW Other purchases and external expenses | | | 617 652.00 | |
FX Taxes, duties, and similar payments | | | -7 292.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 62 245.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 510.00 | |
GE Other Expenses | | | 473 823.00 | |
GF Total Operating Expenses (II) | | | 1 224 035.00 | |
GG - OPERATING RESULT (I - II) | | | 1 133 571.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 414 284.00 | |
GP Total financial income (V) | | | 414 284.00 | |
GR Interest and similar expenses | | | 496.00 | |
GU Total financial expenses (VI) | | | 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 413 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 547 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 167.00 | 10 688.00 | | 3 167.00 |
HC Reversals of provisions and transfers of expenses | 2 112.00 | 574 841.00 | | 2 112.00 |
HD Total exceptional income (VII) | 5 279.00 | 585 529.00 | | 5 279.00 |
HE Exceptional expenses on management operations | 6 520.00 | 216 440.00 | | 6 520.00 |
HF Exceptional expenses on capital transactions | 10 905.00 | 576 286.00 | | 10 905.00 |
HH Total exceptional expenses (VIII) | 17 425.00 | 829 693.00 | | 17 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 146.00 | -244 164.00 | | -12 146.00 |
HK Income tax | 383 578.00 | 373 525.00 | | 383 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 777 169.00 | 2 987 290.00 | | 2 777 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 625 533.00 | 2 392 481.00 | | 1 625 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 151 636.00 | 594 809.00 | | 1 151 636.00 |
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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 | 1 613 956.00 | 124 979.00 | | 1 613 956.00 |
I4 DECREASES Grand Total | | 69 141.00 | 1 669 794.00 | |
IO DECREASES Total including other intangible assets | | | 733 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 141.00 | 936 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 730 928.00 | 2 333.00 | | 730 928.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 883 028.00 | 122 646.00 | | 883 028.00 |
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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 | 627 212.00 | 62 245.00 | 52 673.00 | 627 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 627 212.00 | 62 245.00 | 52 673.00 | 627 212.00 |
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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 | 142 201.00 | | 10 112.00 | 142 201.00 |
6T Receivables | 417 702.00 | 510.00 | 70 788.00 | 417 702.00 |
7B Total provisions for depreciation | 417 702.00 | 510.00 | 70 788.00 | 417 702.00 |
7C Grand total | 559 903.00 | 510.00 | 80 901.00 | 559 903.00 |
UE of which provisions and reversals: - Operating | | 510.00 | 78 788.00 | |
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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 | 427 135.00 | 427 135.00 | | 427 135.00 |
8C Staff and Related Accounts | 408 159.00 | 408 159.00 | | 408 159.00 |
8D Social Security and Other Social Organizations | 55 416.00 | 55 416.00 | | 55 416.00 |
8E Income Taxes | 383 578.00 | 383 578.00 | | 383 578.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 696.00 | 3 696.00 | | 3 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 183 876.00 | 183 876.00 | | 183 876.00 |
UL Receivables related to investments | 1 717 000.00 | 1 717 000.00 | | 1 717 000.00 |
UP Loans | 993 556.00 | 993 556.00 | | 993 556.00 |
UT Other financial assets | 72 318.00 | | | 72 318.00 |
VI Group and Associates | 579 361.00 | 579 361.00 | | 579 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 161.00 | 161.00 | | 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 289 408.00 | | | 289 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 210 123.00 | 3 012 863.00 | 3 197 260.00 | 6 210 123.00 |
VW VAT | 285 565.00 | 285 565.00 | | 285 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 326 947.00 | 2 326 947.00 | | 2 326 947.00 |
