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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 559 200.00 | 32 014.00 | 527 185.00 | 559 200.00 |
AT Other tangible assets | 86 528.00 | 81 477.00 | 5 051.00 | 86 528.00 |
BH Other financial assets | 52 590.00 | | 52 590.00 | 52 590.00 |
BJ TOTAL (I) | 698 317.00 | 113 491.00 | 584 826.00 | 698 317.00 |
BX Customers and related accounts | 429 362.00 | | 429 362.00 | 429 362.00 |
BZ Other receivables | 13 308 272.00 | | 13 308 272.00 | 13 308 272.00 |
CD Marketable securities | 1 124 659.00 | | 1 124 658.00 | 1 124 659.00 |
CF Cash and cash equivalents | 239 939.00 | | 239 939.00 | 239 939.00 |
CH Prepaid expenses | 10 693.00 | | 10 693.00 | 10 693.00 |
CJ TOTAL (II) | 15 112 924.00 | | 15 112 924.00 | 15 112 924.00 |
CO Grand total (0 to V) | 15 811 241.00 | 113 491.00 | 15 697 750.00 | 15 811 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 163 882.00 | | | 163 882.00 |
DD Legal reserve (1) | 16 389.00 | | | 16 389.00 |
DH Retained earnings | 887 127.00 | | | 887 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 396.00 | | | 21 396.00 |
DL TOTAL (I) | 1 088 794.00 | | | 1 088 794.00 |
DP Provisions for Risks | 151 292.00 | | | 151 292.00 |
DR TOTAL (IV) | 151 292.00 | | | 151 292.00 |
DU Loans and Debts from Credit Institutions (3) | 4 334.00 | | | 4 334.00 |
DX Trade payables and related accounts | 281 760.00 | | | 281 760.00 |
DY Tax and social security liabilities | 679 070.00 | | | 679 070.00 |
EA Other liabilities | 13 103 501.00 | | | 13 103 501.00 |
EB Prepaid income (2) | 389 000.00 | | | 389 000.00 |
EC TOTAL (IV) | 14 457 664.00 | | | 14 457 664.00 |
EE Grand total (I to V) | 15 697 750.00 | | | 15 697 750.00 |
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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 | 3 707 601.00 | 1 258.00 | 3 708 859.00 | 3 707 601.00 |
FJ Net sales | 3 707 601.00 | 1 258.00 | 3 708 859.00 | 3 707 601.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 969.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 721 832.00 | |
FW Other purchases and external expenses | | | 1 504 553.00 | |
FX Taxes, duties, and similar payments | | | 90 897.00 | |
FY Salaries and Wages | | | 1 426 499.00 | |
FZ Social Security Contributions | | | 685 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 477.00 | |
GE Other Expenses | | | 586.00 | |
GF Total Operating Expenses (II) | | | 3 713 240.00 | |
GG - OPERATING RESULT (I - II) | | | 8 592.00 | |
GL Other interest and similar income | | | 9 669.00 | |
GP Total financial income (V) | | | 9 669.00 | |
GR Interest and similar expenses | | | 753.00 | |
GU Total financial expenses (VI) | | | 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 73 843.00 | | | 73 843.00 |
HD Total exceptional income (VII) | 73 843.00 | | | 73 843.00 |
HF Exceptional expenses on capital transactions | 4 839.00 | | | 4 839.00 |
HG Exceptional depreciation and provisions | 65 117.00 | | | 65 117.00 |
HH Total exceptional expenses (VIII) | 69 956.00 | | | 69 956.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 887.00 | | | 3 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 805 344.00 | | | 3 805 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 783 949.00 | | | 3 783 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 396.00 | | | 21 396.00 |
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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 | 697 415.00 | | 902.00 | 697 415.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 590.00 | |
I4 DECREASES Grand Total | | | 698 317.00 | |
IO DECREASES Total including other intangible assets | | | 559 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 559 200.00 | | | 559 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 528.00 | | | 86 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 687.00 | | 902.00 | 51 687.00 |
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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 | 108 014.00 | 5 477.00 | | 108 014.00 |
PE DEPRECIATION Total including other intangible assets | 32 014.00 | | | 32 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 000.00 | 5 477.00 | | 76 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 168 843.00 | 65 117.00 | 82 668.00 | 168 843.00 |
7C Grand total | 168 843.00 | 65 117.00 | 82 668.00 | 168 843.00 |
UE of which provisions and reversals: - Operating | | | 8 825.00 | |
UJ - Exceptional | | 65 117.00 | 73 843.00 | |
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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 | 281 760.00 | 281 760.00 | | 281 760.00 |
8C Staff and Related Accounts | 248 019.00 | 248 019.00 | | 248 019.00 |
8D Social Security and Other Social Organizations | 303 918.00 | 303 918.00 | | 303 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 103 501.00 | 13 103 501.00 | | 13 103 501.00 |
8L Deferred income | 389 000.00 | 389 000.00 | | 389 000.00 |
UT Other financial assets | 52 590.00 | | 52 590.00 | 52 590.00 |
UX Other trade receivables | 429 362.00 | 429 362.00 | | 429 362.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 59 099.00 | 59 099.00 | | 59 099.00 |
VH Loans with a maturity of more than one year at origin | 4 334.00 | 4 334.00 | | 4 334.00 |
VM Income taxes | 38 523.00 | 38 523.00 | | 38 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 240.00 | 60 240.00 | | 60 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 209 650.00 | 13 209 650.00 | | 13 209 650.00 |
VS Prepaid expenses | 10 693.00 | 10 693.00 | | 10 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 800 916.00 | 13 748 327.00 | 52 590.00 | 13 800 916.00 |
VW VAT | 66 892.00 | 66 892.00 | | 66 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 457 664.00 | 14 457 664.00 | | 14 457 664.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 28.00 | | | 28.00 |
