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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 | 25 720.00 | 25 720.00 | | 25 720.00 |
AH Goodwill | 575 523.00 | | 575 523.00 | 575 523.00 |
AT Other tangible assets | 148 523.00 | 137 203.00 | 11 319.00 | 148 523.00 |
AX Advances and down payments | 89 192.00 | | 89 192.00 | 89 192.00 |
BD Other fixed assets | 363.00 | | 363.00 | 363.00 |
BH Other financial assets | 24 384.00 | | 24 384.00 | 24 384.00 |
BJ TOTAL (I) | 863 704.00 | 162 923.00 | 700 781.00 | 863 704.00 |
BX Customers and related accounts | 15 157.00 | | 15 157.00 | 15 157.00 |
BZ Other receivables | 165 318.00 | | 165 318.00 | 165 318.00 |
CF Cash and cash equivalents | 2 467 740.00 | | 2 467 740.00 | 2 467 740.00 |
CH Prepaid expenses | 22 047.00 | | 22 047.00 | 22 047.00 |
CJ TOTAL (II) | 2 670 262.00 | | 2 670 262.00 | 2 670 262.00 |
CO Grand total (0 to V) | 3 533 966.00 | 162 923.00 | 3 371 043.00 | 3 533 966.00 |
CP Shares due in less than one year | 1 644.00 | | | 1 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 25 666.00 | 16 157.00 | | 25 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 284.00 | 209 508.00 | | 169 284.00 |
DL TOTAL (I) | 205 949.00 | 236 666.00 | | 205 949.00 |
DP Provisions for Risks | 33 300.00 | 12 300.00 | | 33 300.00 |
DR TOTAL (IV) | 33 300.00 | 12 300.00 | | 33 300.00 |
DU Loans and Debts from Credit Institutions (3) | 471 053.00 | | | 471 053.00 |
DX Trade payables and related accounts | 56 539.00 | 47 325.00 | | 56 539.00 |
DY Tax and social security liabilities | 126 181.00 | 109 032.00 | | 126 181.00 |
EA Other liabilities | 2 478 020.00 | 3 063 704.00 | | 2 478 020.00 |
EC TOTAL (IV) | 3 131 793.00 | 3 220 061.00 | | 3 131 793.00 |
EE Grand total (I to V) | 3 371 043.00 | 3 469 027.00 | | 3 371 043.00 |
EG Accrued income and payables due within one year | 2 732 152.00 | 3 220 061.00 | | 2 732 152.00 |
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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 | 1 417 126.00 | | 1 417 126.00 | 1 417 126.00 |
FJ Net sales | 1 417 126.00 | | 1 417 126.00 | 1 417 126.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 705.00 | |
FQ Other income | | | 338.00 | |
FR Total operating income (I) | | | 1 428 669.00 | |
FW Other purchases and external expenses | | | 396 264.00 | |
FX Taxes, duties, and similar payments | | | 54 983.00 | |
FY Salaries and Wages | | | 497 186.00 | |
FZ Social Security Contributions | | | 191 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 983.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 242.00 | |
GF Total Operating Expenses (II) | | | 1 187 090.00 | |
GG - OPERATING RESULT (I - II) | | | 241 579.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 5 947.00 | |
GP Total financial income (V) | | | 35 949.00 | |
GR Interest and similar expenses | | | 5 824.00 | |
GU Total financial expenses (VI) | | | 5 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 271 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 417.00 | | |
HC Reversals of provisions and transfers of expenses | | 4 402.00 | | |
HD Total exceptional income (VII) | | 4 819.00 | | |
HE Exceptional expenses on management operations | 76 579.00 | 3 116.00 | | 76 579.00 |
HH Total exceptional expenses (VIII) | 76 579.00 | 3 116.00 | | 76 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76 579.00 | 1 703.00 | | -76 579.00 |
HK Income tax | 25 841.00 | 70 718.00 | | 25 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 464 618.00 | 1 199 811.00 | | 1 464 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 295 334.00 | 990 302.00 | | 1 295 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 284.00 | 209 508.00 | | 169 284.00 |
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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 | 170 535.00 | | 1 443 652.00 | 170 535.00 |
I3 DECREASES Total Financial Fixed Assets | | 508 592.00 | 24 746.00 | |
I4 DECREASES Grand Total | 241 891.00 | 508 592.00 | 863 704.00 | 241 891.00 |
IO DECREASES Total including other intangible assets | 241 891.00 | | 601 243.00 | 241 891.00 |
IY DECREASES Total Tangible Fixed Assets | | | 237 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 380.00 | | 819 754.00 | 23 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 035.00 | | 113 680.00 | 124 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 120.00 | | 510 218.00 | 23 120.00 |
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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 | 122 060.00 | 40 863.00 | | 122 060.00 |
PE DEPRECIATION Total including other intangible assets | 23 380.00 | 2 340.00 | | 23 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 680.00 | 38 523.00 | | 98 680.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 300.00 | 30 000.00 | 9 000.00 | 12 300.00 |
7C Grand total | 12 300.00 | 30 000.00 | 9 000.00 | 12 300.00 |
UE of which provisions and reversals: - Operating | | 30 000.00 | 9 000.00 | |
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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 | 56 539.00 | 56 539.00 | | 56 539.00 |
8C Staff and Related Accounts | 43 870.00 | 43 870.00 | | 43 870.00 |
8D Social Security and Other Social Organizations | 57 371.00 | 57 371.00 | | 57 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 478 020.00 | 2 478 020.00 | | 2 478 020.00 |
UT Other financial assets | 24 384.00 | 1 644.00 | 22 740.00 | 24 384.00 |
UX Other trade receivables | 15 157.00 | 15 157.00 | | 15 157.00 |
UZ Social Security, other social security organizations | 3 273.00 | 3 273.00 | | 3 273.00 |
VB VAT | 29 138.00 | 29 138.00 | | 29 138.00 |
VC Group and associates | 41 843.00 | 41 843.00 | | 41 843.00 |
VH Loans with a maturity of more than one year at origin | 471 053.00 | 71 412.00 | 296 109.00 | 471 053.00 |
VJ Loans taken out during the year | 522 836.00 | | | 522 836.00 |
VK Loans repaid during the year | 52 436.00 | | | 52 436.00 |
VM Income taxes | 56 619.00 | 56 619.00 | | 56 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 428.00 | 5 428.00 | | 5 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 444.00 | 34 444.00 | | 34 444.00 |
VS Prepaid expenses | 22 047.00 | 22 047.00 | | 22 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 906.00 | 204 166.00 | 22 740.00 | 226 906.00 |
VW VAT | 19 512.00 | 19 512.00 | | 19 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 131 793.00 | 2 732 152.00 | 296 109.00 | 3 131 793.00 |
