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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 227 200.00 | | 227 200.00 | 227 200.00 |
AJ Other Intangible Assets | 27 450.00 | 27 450.00 | | 27 450.00 |
AP Buildings | 256 884.00 | 215 130.00 | 41 755.00 | 256 884.00 |
AT Other tangible assets | 187 957.00 | 143 970.00 | 43 987.00 | 187 957.00 |
BH Other financial assets | 103.00 | | 103.00 | 103.00 |
BJ TOTAL (I) | 699 594.00 | 386 550.00 | 313 045.00 | 699 594.00 |
BX Customers and related accounts | 48 281.00 | | 48 281.00 | 48 281.00 |
BZ Other receivables | 2 884 099.00 | | 2 884 099.00 | 2 884 099.00 |
CD Marketable securities | 1 345.00 | | 1 345.00 | 1 345.00 |
CF Cash and cash equivalents | 2 071 870.00 | | 2 071 870.00 | 2 071 870.00 |
CH Prepaid expenses | 6 727.00 | | 6 727.00 | 6 727.00 |
CJ TOTAL (II) | 5 012 323.00 | | 5 012 323.00 | 5 012 323.00 |
CO Grand total (0 to V) | 5 711 917.00 | 386 550.00 | 5 325 367.00 | 5 711 917.00 |
CP Shares due in less than one year | 103.00 | | | 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 808.00 | 80 064.00 | | 79 808.00 |
DB Share, merger, contribution premiums, etc. | 125 703.00 | | | 125 703.00 |
DD Legal reserve (1) | 8 006.00 | 8 006.00 | | 8 006.00 |
DE Statutory or contractual reserves | 344 632.00 | 344 632.00 | | 344 632.00 |
DG Other reserves | 46 134.00 | 14 804.00 | | 46 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 293 719.00 | 148 279.00 | | 293 719.00 |
DL TOTAL (I) | 898 004.00 | 595 785.00 | | 898 004.00 |
DU Loans and Debts from Credit Institutions (3) | | 91.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 32 577.00 | | |
DX Trade payables and related accounts | 43 889.00 | 49 660.00 | | 43 889.00 |
DY Tax and social security liabilities | 245 290.00 | 409 879.00 | | 245 290.00 |
EA Other liabilities | 4 138 185.00 | 4 043 917.00 | | 4 138 185.00 |
EC TOTAL (IV) | 4 427 364.00 | 4 536 123.00 | | 4 427 364.00 |
EE Grand total (I to V) | 5 325 367.00 | 5 131 908.00 | | 5 325 367.00 |
EG Accrued income and payables due within one year | 4 427 364.00 | 4 536 123.00 | | 4 427 364.00 |
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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 | 2 019 424.00 | | 2 019 424.00 | 2 019 424.00 |
FJ Net sales | 2 019 424.00 | | 2 019 424.00 | 2 019 424.00 |
FO Operating subsidies | | | 4 117.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 454.00 | |
FR Total operating income (I) | | | 2 034 994.00 | |
FW Other purchases and external expenses | | | 482 499.00 | |
FX Taxes, duties, and similar payments | | | 35 892.00 | |
FY Salaries and Wages | | | 760 446.00 | |
FZ Social Security Contributions | | | 326 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 478.00 | |
GE Other Expenses | | | 1 588.00 | |
GF Total Operating Expenses (II) | | | 1 634 449.00 | |
GG - OPERATING RESULT (I - II) | | | 400 545.00 | |
GL Other interest and similar income | | | -978.00 | |
GP Total financial income (V) | | | 18 996.00 | |
GR Interest and similar expenses | | | 4 375.00 | |
GU Total financial expenses (VI) | | | 4 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 415 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 454.00 | 9 291.00 | | 11 454.00 |
HA Exceptional income from management transactions | 4 069.00 | 199.00 | | 4 069.00 |
HB Exceptional income from capital transactions | 6 200.00 | | | 6 200.00 |
HD Total exceptional income (VII) | 10 269.00 | 199.00 | | 10 269.00 |
HE Exceptional expenses on management operations | 7 255.00 | 1 241.00 | | 7 255.00 |
HF Exceptional expenses on capital transactions | 142.00 | | | 142.00 |
HH Total exceptional expenses (VIII) | 7 396.00 | 1 241.00 | | 7 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 873.00 | -1 042.00 | | 2 873.00 |
HK Income tax | 124 320.00 | 63 907.00 | | 124 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 064 260.00 | 1 439 690.00 | | 2 064 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 770 540.00 | 1 291 412.00 | | 1 770 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 293 719.00 | 148 279.00 | | 293 719.00 |
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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 | 667 722.00 | | 48 260.00 | 667 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 103.00 | |
I4 DECREASES Grand Total | | 16 388.00 | 699 594.00 | |
IO DECREASES Total including other intangible assets | | | 254 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 388.00 | 444 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 254 650.00 | | | 254 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 412 969.00 | | 48 260.00 | 412 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103.00 | | | 103.00 |
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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 | 375 318.00 | 27 478.00 | 16 246.00 | 375 318.00 |
PE DEPRECIATION Total including other intangible assets | 27 450.00 | | | 27 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 347 868.00 | 27 478.00 | 16 246.00 | 347 868.00 |
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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 | 43 889.00 | 43 889.00 | | 43 889.00 |
8C Staff and Related Accounts | 50 581.00 | 50 581.00 | | 50 581.00 |
8D Social Security and Other Social Organizations | 112 086.00 | 112 086.00 | | 112 086.00 |
8E Income Taxes | 7 624.00 | 7 624.00 | | 7 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 138 185.00 | 4 138 185.00 | | 4 138 185.00 |
UT Other financial assets | 103.00 | 103.00 | | 103.00 |
UX Other trade receivables | 48 281.00 | | | 48 281.00 |
UY Staff and related accounts | 773.00 | | | 773.00 |
VB VAT | 1 217.00 | | | 1 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 142.00 | 24 142.00 | | 24 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 882 110.00 | | | 2 882 110.00 |
VS Prepaid expenses | 6 727.00 | | | 6 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 939 211.00 | 2 939 211.00 | | 2 939 211.00 |
VW VAT | 50 857.00 | 50 857.00 | | 50 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 427 364.00 | 4 427 364.00 | | 4 427 364.00 |
