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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AT Other tangible assets | 2 649.00 | 1 655.00 | 994.00 | 2 649.00 |
BJ TOTAL (I) | 1 165 425.00 | 1 655.00 | 1 163 770.00 | 1 165 425.00 |
BP Services in progress | 151.00 | | 151.00 | 151.00 |
BX Customers and related accounts | 400 037.00 | | 400 037.00 | 400 037.00 |
BZ Other receivables | 140 968.00 | | 140 968.00 | 140 968.00 |
CF Cash and cash equivalents | 1 177 769.00 | | 1 177 769.00 | 1 177 769.00 |
CH Prepaid expenses | 5 568.00 | | 5 568.00 | 5 568.00 |
CJ TOTAL (II) | 1 724 493.00 | | 1 724 493.00 | 1 724 493.00 |
CO Grand total (0 to V) | 2 889 918.00 | 1 655.00 | 2 888 263.00 | 2 889 918.00 |
CU Other investments | 1 092 776.00 | | 1 092 776.00 | 1 092 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 1 609 355.00 | 1 553 210.00 | | 1 609 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 303.00 | 136 144.00 | | 140 303.00 |
DL TOTAL (I) | 1 947 657.00 | 1 887 355.00 | | 1 947 657.00 |
DU Loans and Debts from Credit Institutions (3) | 30 812.00 | 48 294.00 | | 30 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 642 821.00 | 546 704.00 | | 642 821.00 |
DX Trade payables and related accounts | 37 090.00 | 28 422.00 | | 37 090.00 |
DY Tax and social security liabilities | 229 863.00 | 189 221.00 | | 229 863.00 |
EA Other liabilities | 20.00 | | | 20.00 |
EC TOTAL (IV) | 940 606.00 | 812 640.00 | | 940 606.00 |
EE Grand total (I to V) | 2 888 263.00 | 2 699 994.00 | | 2 888 263.00 |
EG Accrued income and payables due within one year | 927 370.00 | 764 358.00 | | 927 370.00 |
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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 | 837 471.00 | | 837 471.00 | 837 471.00 |
FJ Net sales | 837 471.00 | | 837 471.00 | 837 471.00 |
FM Inventory production | | | -2 091.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 388.00 | |
FQ Other income | | | 152.00 | |
FR Total operating income (I) | | | 857 921.00 | |
FW Other purchases and external expenses | | | 202 788.00 | |
FX Taxes, duties, and similar payments | | | 52 531.00 | |
FY Salaries and Wages | | | 312 623.00 | |
FZ Social Security Contributions | | | 142 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 261.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 711 513.00 | |
GG - OPERATING RESULT (I - II) | | | 146 408.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 89 920.00 | |
GK Income from other securities and fixed asset receivables | | | 1 984.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 91 928.00 | |
GR Interest and similar expenses | | | 7 620.00 | |
GU Total financial expenses (VI) | | | 7 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 388.00 | 20 376.00 | | 22 388.00 |
A2 TOTAL ASSETS | 136 762.00 | 142 521.00 | | 136 762.00 |
HB Exceptional income from capital transactions | | 1 054 915.00 | | |
HD Total exceptional income (VII) | | 1 054 915.00 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | | 1 044 378.00 | | |
HH Total exceptional expenses (VIII) | | 1 044 468.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 10 447.00 | | |
HJ Employee participation in company results | 59 002.00 | 32 222.00 | | 59 002.00 |
HK Income tax | 31 411.00 | 63 899.00 | | 31 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 949 849.00 | 1 971 284.00 | | 949 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 809 546.00 | 1 835 140.00 | | 809 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 303.00 | 136 144.00 | | 140 303.00 |
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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 | 1 167 937.00 | | 1 354.00 | 1 167 937.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 092 776.00 | |
I4 DECREASES Grand Total | | 3 865.00 | 1 165 425.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 865.00 | 2 649.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 160.00 | | 1 354.00 | 5 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 092 776.00 | | | 1 092 776.00 |
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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 | 4 259.00 | 1 261.00 | 3 865.00 | 4 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 259.00 | 1 261.00 | 3 865.00 | 4 259.00 |
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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 | 37 090.00 | 37 090.00 | | 37 090.00 |
8C Staff and Related Accounts | 97 092.00 | 97 092.00 | | 97 092.00 |
8D Social Security and Other Social Organizations | 58 006.00 | 58 006.00 | | 58 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 400 037.00 | 400 037.00 | | 400 037.00 |
VB VAT | 7 891.00 | 7 891.00 | | 7 891.00 |
VC Group and associates | 101 438.00 | 101 438.00 | | 101 438.00 |
VH Loans with a maturity of more than one year at origin | 30 812.00 | 17 576.00 | 13 236.00 | 30 812.00 |
VI Group and Associates | 642 821.00 | 642 821.00 | | 642 821.00 |
VK Loans repaid during the year | 17 481.00 | | | 17 481.00 |
VM Income taxes | 30 525.00 | 30 525.00 | | 30 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 008.00 | 8 008.00 | | 8 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 115.00 | 1 115.00 | | 1 115.00 |
VS Prepaid expenses | 5 568.00 | 5 568.00 | | 5 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 546 573.00 | 546 573.00 | | 546 573.00 |
VW VAT | 66 757.00 | 66 757.00 | | 66 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 940 606.00 | 927 370.00 | 13 236.00 | 940 606.00 |
