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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 823 225.00 | 823 225.00 | | 823 225.00 |
AP Buildings | 5 371.00 | 269.00 | 5 102.00 | 5 371.00 |
AT Other tangible assets | 15 334.00 | 12 925.00 | 2 409.00 | 15 334.00 |
BJ TOTAL (I) | 3 872 086.00 | 1 234 724.00 | 2 637 362.00 | 3 872 086.00 |
BX Customers and related accounts | 1 981 411.00 | 47 128.00 | 1 934 283.00 | 1 981 411.00 |
BZ Other receivables | 603 444.00 | | 603 444.00 | 603 444.00 |
CF Cash and cash equivalents | 370 337.00 | | 370 337.00 | 370 337.00 |
CH Prepaid expenses | 27 975.00 | | 27 975.00 | 27 975.00 |
CJ TOTAL (II) | 2 983 167.00 | 47 128.00 | 2 936 039.00 | 2 983 167.00 |
CO Grand total (0 to V) | 6 855 253.00 | 1 281 852.00 | 5 573 401.00 | 6 855 253.00 |
CU Other investments | 2 985 699.00 | 374 000.00 | 2 611 699.00 | 2 985 699.00 |
CX Development or Research and Development Expenses | 42 457.00 | 24 306.00 | 18 151.00 | 42 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 842 444.00 | 842 444.00 | | 842 444.00 |
DD Legal reserve (1) | 84 244.00 | 84 244.00 | | 84 244.00 |
DG Other reserves | 1 255 686.00 | 1 103 247.00 | | 1 255 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 057 675.00 | 1 002 439.00 | | 1 057 675.00 |
DK Regulated provisions | 17 197.00 | 20 249.00 | | 17 197.00 |
DL TOTAL (I) | 3 257 247.00 | 3 052 624.00 | | 3 257 247.00 |
DU Loans and Debts from Credit Institutions (3) | 609 078.00 | 820 641.00 | | 609 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 418 964.00 | 550 144.00 | | 418 964.00 |
DX Trade payables and related accounts | 89 490.00 | 294 364.00 | | 89 490.00 |
DY Tax and social security liabilities | 508 312.00 | 603 683.00 | | 508 312.00 |
EA Other liabilities | 12 165.00 | 7 265.00 | | 12 165.00 |
EB Prepaid income (2) | 678 146.00 | 700 907.00 | | 678 146.00 |
EC TOTAL (IV) | 2 316 154.00 | 2 977 003.00 | | 2 316 154.00 |
EE Grand total (I to V) | 5 573 401.00 | 6 029 627.00 | | 5 573 401.00 |
EG Accrued income and payables due within one year | 1 880 937.00 | 2 369 092.00 | | 1 880 937.00 |
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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 | 6 382 676.00 | | 6 382 676.00 | 6 382 676.00 |
FJ Net sales | 6 382 676.00 | | 6 382 676.00 | 6 382 676.00 |
FO Operating subsidies | | | 6 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 378.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 6 423 557.00 | |
FW Other purchases and external expenses | | | 2 776 093.00 | |
FX Taxes, duties, and similar payments | | | 180 038.00 | |
FY Salaries and Wages | | | 1 615 526.00 | |
FZ Social Security Contributions | | | 521 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 794.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 383.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 5 118 614.00 | |
GG - OPERATING RESULT (I - II) | | | 1 304 943.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 141 730.00 | |
GM Reversals of provisions and transfers of expenses | | | 120 000.00 | |
GP Total financial income (V) | | | 261 730.00 | |
GQ Financial allocations to depreciation and provisions | | | 100 000.00 | |
GR Interest and similar expenses | | | 21 395.00 | |
GU Total financial expenses (VI) | | | 121 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 140 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 445 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 526.00 | 26 922.00 | | 27 526.00 |
A2 TOTAL ASSETS | 350 263.00 | 341 754.00 | | 350 263.00 |
HC Reversals of provisions and transfers of expenses | 10 336.00 | | | 10 336.00 |
HD Total exceptional income (VII) | 10 336.00 | | | 10 336.00 |
HE Exceptional expenses on management operations | 1 216.00 | 551.00 | | 1 216.00 |
HG Exceptional depreciation and provisions | 7 283.00 | 17 545.00 | | 7 283.00 |
HH Total exceptional expenses (VIII) | 8 499.00 | 18 096.00 | | 8 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 836.00 | -18 096.00 | | 1 836.00 |
HK Income tax | 389 439.00 | 312 899.00 | | 389 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 695 623.00 | 6 282 881.00 | | 6 695 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 637 948.00 | 5 280 442.00 | | 5 637 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 057 675.00 | 1 002 439.00 | | 1 057 675.00 |
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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 | 3 860 636.00 | | 11 450.00 | 3 860 636.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 31 007.00 | | 11 450.00 | 31 007.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 985 699.00 | |
I4 DECREASES Grand Total | | | 3 872 086.00 | |
IN DECREASES Start-up, development, or research expenses | | | 42 457.00 | |
IO DECREASES Total including other intangible assets | | | 823 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 823 225.00 | | | 823 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 705.00 | | | 20 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 985 699.00 | | | 2 985 699.00 |
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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 | 843 931.00 | 16 794.00 | | 843 931.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 758.00 | 13 548.00 | | 10 758.00 |
PE DEPRECIATION Total including other intangible assets | 823 225.00 | | | 823 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 948.00 | 3 246.00 | | 9 948.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 20 249.00 | 7 283.00 | 10 336.00 | 20 249.00 |
6T Receivables | 45 597.00 | 8 383.00 | 6 852.00 | 45 597.00 |
7B Total provisions for depreciation | 439 597.00 | 108 383.00 | 126 852.00 | 439 597.00 |
7C Grand total | 459 846.00 | 115 666.00 | 137 188.00 | 459 846.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 8 383.00 | 6 852.00 | |
UG - Financial | | 100 000.00 | 120 000.00 | |
UJ - Exceptional | | 7 283.00 | 10 336.00 | |
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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 | 89 490.00 | 89 490.00 | | 89 490.00 |
8C Staff and Related Accounts | 27 521.00 | 27 521.00 | | 27 521.00 |
8D Social Security and Other Social Organizations | 52 548.00 | 52 548.00 | | 52 548.00 |
8E Income Taxes | 21 564.00 | 21 564.00 | | 21 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 165.00 | 12 165.00 | | 12 165.00 |
8L Deferred income | 678 146.00 | 678 146.00 | | 678 146.00 |
UX Other trade receivables | 1 956 451.00 | 1 956 451.00 | | 1 956 451.00 |
VA Doubtful or disputed receivables | 24 960.00 | 24 960.00 | | 24 960.00 |
VB VAT | 12 777.00 | 12 777.00 | | 12 777.00 |
VC Group and associates | 587 467.00 | 587 467.00 | | 587 467.00 |
VG Loans with a maturity of up to one year at origin | 1 166.00 | 1 166.00 | | 1 166.00 |
VH Loans with a maturity of more than one year at origin | 607 911.00 | 172 693.00 | 435 218.00 | 607 911.00 |
VI Group and Associates | 418 964.00 | 418 964.00 | | 418 964.00 |
VK Loans repaid during the year | 212 730.00 | | | 212 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 886.00 | 17 886.00 | | 17 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 200.00 | 3 200.00 | | 3 200.00 |
VS Prepaid expenses | 27 975.00 | 27 975.00 | | 27 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 612 831.00 | 2 612 831.00 | | 2 612 831.00 |
VW VAT | 388 793.00 | 388 793.00 | | 388 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 316 154.00 | 1 880 937.00 | 435 218.00 | 2 316 154.00 |
