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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 474 248.00 | | 474 248.00 | 474 248.00 |
AT Other tangible assets | 6 594.00 | 1 715.00 | 4 879.00 | 6 594.00 |
BJ TOTAL (I) | 480 842.00 | 1 715.00 | 479 127.00 | 480 842.00 |
BX Customers and related accounts | 457 418.00 | 10 623.00 | 446 794.00 | 457 418.00 |
BZ Other receivables | 2 852 398.00 | | 2 852 398.00 | 2 852 398.00 |
CD Marketable securities | 61 878.00 | | 61 878.00 | 61 878.00 |
CF Cash and cash equivalents | 73 393.00 | | 73 393.00 | 73 393.00 |
CH Prepaid expenses | 1 984.00 | | 1 984.00 | 1 984.00 |
CJ TOTAL (II) | 3 447 070.00 | 10 623.00 | 3 436 447.00 | 3 447 070.00 |
CO Grand total (0 to V) | 3 927 912.00 | 12 338.00 | 3 915 574.00 | 3 927 912.00 |
CR Shares due in more than one year | 12 745.00 | | | 12 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 577 570.00 | 577 570.00 | | 577 570.00 |
DD Legal reserve (1) | 57 757.00 | 57 757.00 | | 57 757.00 |
DG Other reserves | 2 084 242.00 | 1 694 311.00 | | 2 084 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 357 546.00 | 389 931.00 | | 357 546.00 |
DL TOTAL (I) | 3 077 114.00 | 2 719 569.00 | | 3 077 114.00 |
DU Loans and Debts from Credit Institutions (3) | | 140 155.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 47 663.00 | 40 432.00 | | 47 663.00 |
DX Trade payables and related accounts | 19 994.00 | 8 900.00 | | 19 994.00 |
DY Tax and social security liabilities | 297 382.00 | 255 545.00 | | 297 382.00 |
EA Other liabilities | 27 835.00 | 24 894.00 | | 27 835.00 |
EB Prepaid income (2) | 445 586.00 | 438 792.00 | | 445 586.00 |
EC TOTAL (IV) | 838 460.00 | 908 719.00 | | 838 460.00 |
EE Grand total (I to V) | 3 915 574.00 | 3 628 288.00 | | 3 915 574.00 |
EG Accrued income and payables due within one year | 838 460.00 | 908 719.00 | | 838 460.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 140 155.00 | | |
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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 | 2 401 122.00 | | 2 401 122.00 | 2 401 122.00 |
FJ Net sales | 2 401 122.00 | | 2 401 122.00 | 2 401 122.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 274.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 460 399.00 | |
FS Purchases of goods (including customs duties) | | | 1 249.00 | |
FW Other purchases and external expenses | | | 1 202 140.00 | |
FX Taxes, duties, and similar payments | | | 36 096.00 | |
FY Salaries and Wages | | | 555 131.00 | |
FZ Social Security Contributions | | | 161 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 041.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 925.00 | |
GE Other Expenses | | | 23 538.00 | |
GF Total Operating Expenses (II) | | | 1 987 777.00 | |
GG - OPERATING RESULT (I - II) | | | 472 622.00 | |
GL Other interest and similar income | | | 35 399.00 | |
GP Total financial income (V) | | | 35 399.00 | |
GR Interest and similar expenses | | | 573.00 | |
GU Total financial expenses (VI) | | | 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 507 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 359.00 | 527.00 | | 359.00 |
HD Total exceptional income (VII) | 359.00 | 527.00 | | 359.00 |
HF Exceptional expenses on capital transactions | | 41.00 | | |
HH Total exceptional expenses (VIII) | | 41.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 359.00 | 486.00 | | 359.00 |
HK Income tax | 150 261.00 | 169 899.00 | | 150 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 496 157.00 | 2 609 473.00 | | 2 496 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 138 611.00 | 2 219 542.00 | | 2 138 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 357 546.00 | 389 931.00 | | 357 546.00 |
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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 | 480 842.00 | | | 480 842.00 |
I4 DECREASES Grand Total | | | 480 842.00 | |
IO DECREASES Total including other intangible assets | | | 474 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 474 248.00 | | | 474 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 594.00 | | | 6 594.00 |
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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 | 674.00 | 1 041.00 | | 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 674.00 | 1 041.00 | | 674.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 346.00 | 6 925.00 | 3 648.00 | 7 346.00 |
7B Total provisions for depreciation | 7 346.00 | 6 925.00 | 3 648.00 | 7 346.00 |
7C Grand total | 7 346.00 | 6 925.00 | 3 648.00 | 7 346.00 |
UE of which provisions and reversals: - Operating | | 6 925.00 | 3 648.00 | |
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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 | 19 994.00 | 19 994.00 | | 19 994.00 |
8C Staff and Related Accounts | 60 087.00 | 60 087.00 | | 60 087.00 |
8D Social Security and Other Social Organizations | 58 163.00 | 58 163.00 | | 58 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 835.00 | 27 835.00 | | 27 835.00 |
8L Deferred income | 445 586.00 | 445 586.00 | | 445 586.00 |
UX Other trade receivables | 444 673.00 | | | 444 673.00 |
VA Doubtful or disputed receivables | 12 745.00 | | | 12 745.00 |
VB VAT | 100 241.00 | | | 100 241.00 |
VC Group and associates | 2 292 491.00 | | | 2 292 491.00 |
VI Group and Associates | 47 663.00 | 47 663.00 | | 47 663.00 |
VM Income taxes | 58 203.00 | | | 58 203.00 |
VP Miscellaneous | 26 066.00 | | | 26 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 905.00 | 20 905.00 | | 20 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 375 397.00 | | | 375 397.00 |
VS Prepaid expenses | 1 984.00 | | | 1 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 311 799.00 | 3 299 055.00 | 12 745.00 | 3 311 799.00 |
VW VAT | 158 227.00 | 158 227.00 | | 158 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 838 460.00 | 838 460.00 | | 838 460.00 |
