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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 | 4 980.00 | 2 023.00 | 2 956.00 | 4 980.00 |
AJ Other Intangible Assets | 429 667.00 | 85 933.00 | 343 733.00 | 429 667.00 |
AT Other tangible assets | 47 848.00 | 29 326.00 | 18 522.00 | 47 848.00 |
BH Other financial assets | 1 089.00 | | 1 089.00 | 1 089.00 |
BJ TOTAL (I) | 3 374 772.00 | 117 283.00 | 3 257 488.00 | 3 374 772.00 |
BX Customers and related accounts | 87 064.00 | | 87 064.00 | 87 064.00 |
BZ Other receivables | 1 198 000.00 | | 1 198 000.00 | 1 198 000.00 |
CF Cash and cash equivalents | 370 736.00 | | 370 736.00 | 370 736.00 |
CH Prepaid expenses | 12 871.00 | | 12 871.00 | 12 871.00 |
CJ TOTAL (II) | 1 668 673.00 | | 1 668 673.00 | 1 668 673.00 |
CO Grand total (0 to V) | 5 043 446.00 | 117 283.00 | 4 926 162.00 | 5 043 446.00 |
CU Other investments | 2 891 187.00 | | 2 891 187.00 | 2 891 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 055.00 | 205 055.00 | | 205 055.00 |
DB Share, merger, contribution premiums, etc. | 472 264.00 | 472 264.00 | | 472 264.00 |
DD Legal reserve (1) | 20 505.00 | 20 505.00 | | 20 505.00 |
DG Other reserves | 119 012.00 | 119 012.00 | | 119 012.00 |
DH Retained earnings | 2 624 285.00 | 2 461 934.00 | | 2 624 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 240.00 | 162 350.00 | | 68 240.00 |
DL TOTAL (I) | 3 509 362.00 | 3 441 122.00 | | 3 509 362.00 |
DU Loans and Debts from Credit Institutions (3) | 472 212.00 | 598 874.00 | | 472 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 700 000.00 | 1 476 000.00 | | 700 000.00 |
DX Trade payables and related accounts | 75 417.00 | 97 335.00 | | 75 417.00 |
DY Tax and social security liabilities | 169 169.00 | 203 048.00 | | 169 169.00 |
EA Other liabilities | | 3 815.00 | | |
EC TOTAL (IV) | 1 416 799.00 | 2 379 074.00 | | 1 416 799.00 |
EE Grand total (I to V) | 4 926 162.00 | 5 820 196.00 | | 4 926 162.00 |
EG Accrued income and payables due within one year | 1 075 019.00 | 1 907 113.00 | | 1 075 019.00 |
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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 | 1 296 138.00 | | 1 296 138.00 | 1 296 138.00 |
FJ Net sales | 1 296 138.00 | | 1 296 138.00 | 1 296 138.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 799.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 341 948.00 | |
FW Other purchases and external expenses | | | 338 749.00 | |
FX Taxes, duties, and similar payments | | | 8 951.00 | |
FY Salaries and Wages | | | 563 998.00 | |
FZ Social Security Contributions | | | 255 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 251.00 | |
GE Other Expenses | | | 1 583.00 | |
GF Total Operating Expenses (II) | | | 1 215 767.00 | |
GG - OPERATING RESULT (I - II) | | | 126 181.00 | |
GR Interest and similar expenses | | | 15 368.00 | |
GU Total financial expenses (VI) | | | 15 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 877.00 | | | 1 877.00 |
HD Total exceptional income (VII) | 1 877.00 | | | 1 877.00 |
HF Exceptional expenses on capital transactions | 2 279.00 | 31.00 | | 2 279.00 |
HH Total exceptional expenses (VIII) | 2 279.00 | 31.00 | | 2 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -402.00 | -31.00 | | -402.00 |
HK Income tax | 42 170.00 | 91 165.00 | | 42 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 343 826.00 | 1 499 527.00 | | 1 343 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 275 585.00 | 1 337 176.00 | | 1 275 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 240.00 | 162 350.00 | | 68 240.00 |
HP References: Equipment leasing | 12 817.00 | 13 835.00 | | 12 817.00 |
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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 | 3 376 727.00 | | 528.00 | 3 376 727.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 892 277.00 | |
I4 DECREASES Grand Total | | 2 483.00 | 3 374 772.00 | |
IO DECREASES Total including other intangible assets | | | 434 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 483.00 | 47 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 434 647.00 | | | 434 647.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 147.00 | | 184.00 | 50 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 891 933.00 | | 344.00 | 2 891 933.00 |
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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 | 70 235.00 | 47 251.00 | 203.00 | 70 235.00 |
PE DEPRECIATION Total including other intangible assets | 43 331.00 | 44 627.00 | | 43 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 905.00 | 2 625.00 | 203.00 | 26 905.00 |
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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 | 75 418.00 | 75 418.00 | | 75 418.00 |
8C Staff and Related Accounts | 30 551.00 | 30 551.00 | | 30 551.00 |
8D Social Security and Other Social Organizations | 74 348.00 | 74 348.00 | | 74 348.00 |
UT Other financial assets | 1 089.00 | | | 1 089.00 |
UX Other trade receivables | 87 065.00 | | | 87 065.00 |
VB VAT | 18 681.00 | | | 18 681.00 |
VC Group and associates | 1 124 000.00 | | | 1 124 000.00 |
VG Loans with a maturity of up to one year at origin | 257.00 | 257.00 | | 257.00 |
VH Loans with a maturity of more than one year at origin | 471 956.00 | 130 175.00 | 341 781.00 | 471 956.00 |
VI Group and Associates | 700 000.00 | 700 000.00 | | 700 000.00 |
VK Loans repaid during the year | 126 593.00 | | | 126 593.00 |
VM Income taxes | 54 057.00 | | | 54 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 637.00 | 9 637.00 | | 9 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 263.00 | | | 1 263.00 |
VS Prepaid expenses | 12 871.00 | | | 12 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 299 026.00 | 1 297 937.00 | 1 089.00 | 1 299 026.00 |
VW VAT | 54 633.00 | 54 633.00 | | 54 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 416 800.00 | 1 075 019.00 | 341 781.00 | 1 416 800.00 |
