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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 | 2 343.00 | 2 343.00 | | 2 343.00 |
AH Goodwill | 337 454.00 | | 337 454.00 | 337 454.00 |
AT Other tangible assets | 391 431.00 | 252 737.00 | 138 694.00 | 391 431.00 |
BH Other financial assets | 28 121.00 | | 28 121.00 | 28 121.00 |
BJ TOTAL (I) | 759 349.00 | 255 080.00 | 504 270.00 | 759 349.00 |
BX Customers and related accounts | 66 779.00 | | 66 779.00 | 66 779.00 |
BZ Other receivables | 1 856 118.00 | | 1 856 118.00 | 1 856 118.00 |
CH Prepaid expenses | 55 564.00 | | 55 564.00 | 55 564.00 |
CJ TOTAL (II) | 1 978 460.00 | | 1 978 460.00 | 1 978 460.00 |
CO Grand total (0 to V) | 2 737 810.00 | 255 080.00 | 2 482 730.00 | 2 737 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 037 000.00 | 1 037 000.00 | | 1 037 000.00 |
DD Legal reserve (1) | 8 150.00 | 4 940.00 | | 8 150.00 |
DH Retained earnings | 154 848.00 | 93 857.00 | | 154 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 433.00 | 64 201.00 | | 97 433.00 |
DL TOTAL (I) | 1 297 432.00 | 1 199 998.00 | | 1 297 432.00 |
DP Provisions for Risks | 386 422.00 | 763 244.00 | | 386 422.00 |
DQ Provisions for Expenses | 35 471.00 | 63 397.00 | | 35 471.00 |
DR TOTAL (IV) | 421 894.00 | 826 641.00 | | 421 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 466.00 | 95 492.00 | | 57 466.00 |
DX Trade payables and related accounts | 365 022.00 | 144 850.00 | | 365 022.00 |
DY Tax and social security liabilities | 340 917.00 | 589 951.00 | | 340 917.00 |
EA Other liabilities | | 122 944.00 | | |
EC TOTAL (IV) | 763 405.00 | 953 236.00 | | 763 405.00 |
EE Grand total (I to V) | 2 482 730.00 | 2 979 876.00 | | 2 482 730.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 709 393.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 25 709 397.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 22 924 131.00 | |
FX Taxes, duties, and similar payments | | | 92 874.00 | |
FY Salaries and Wages | | | 1 697 959.00 | |
FZ Social Security Contributions | | | 681 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 914.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 247.00 | |
GE Other Expenses | | | 724.00 | |
GF Total Operating Expenses (II) | | | 25 526 577.00 | |
GG - OPERATING RESULT (I - II) | | | 182 820.00 | |
GL Other interest and similar income | | | 646.00 | |
GN Positive exchange differences | | | 26 778.00 | |
GP Total financial income (V) | | | 27 424.00 | |
GS Negative differences of foreign exchange | | | 55 106.00 | |
GU Total financial expenses (VI) | | | 55 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 239.00 | 617.00 | | 239.00 |
HH Total exceptional expenses (VIII) | 239.00 | 617.00 | | 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -239.00 | -617.00 | | -239.00 |
HK Income tax | 57 466.00 | 95 492.00 | | 57 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 736 821.00 | 23 736 372.00 | | 25 736 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 639 387.00 | 23 672 171.00 | | 25 639 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 433.00 | 64 201.00 | | 97 433.00 |
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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 | 765 064.00 | | 1 269.00 | 765 064.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 121.00 | |
I4 DECREASES Grand Total | | 6 984.00 | 759 349.00 | |
IO DECREASES Total including other intangible assets | | | 339 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 984.00 | 391 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 339 797.00 | | | 339 797.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 397 446.00 | | 968.00 | 397 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 820.00 | | 301.00 | 27 820.00 |
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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 | 168 911.00 | 92 914.00 | 6 745.00 | 168 911.00 |
PE DEPRECIATION Total including other intangible assets | 1 237.00 | 1 106.00 | | 1 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 674.00 | 91 808.00 | 6 745.00 | 167 674.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 826 641.00 | 36 247.00 | 440 995.00 | 826 641.00 |
7C Grand total | 826 641.00 | 36 247.00 | 440 995.00 | 826 641.00 |
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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 | 365 022.00 | 365 022.00 | | 365 022.00 |
8C Staff and Related Accounts | 96 399.00 | 96 399.00 | | 96 399.00 |
8D Social Security and Other Social Organizations | 198 576.00 | 198 576.00 | | 198 576.00 |
UT Other financial assets | 28 121.00 | | | 28 121.00 |
UX Other trade receivables | 66 779.00 | | | 66 779.00 |
VB VAT | 331 101.00 | | | 331 101.00 |
VC Group and associates | 1 525 017.00 | | | 1 525 017.00 |
VI Group and Associates | 57 466.00 | 57 466.00 | | 57 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 941.00 | 45 941.00 | | 45 941.00 |
VS Prepaid expenses | 55 564.00 | | | 55 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 006 582.00 | 1 978 460.00 | 28 121.00 | 2 006 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 763 405.00 | 763 405.00 | | 763 405.00 |
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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 | 4.00 | | | 4.00 |
