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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 227 200.00 | | 227 200.00 | 227 200.00 |
AJ Other Intangible Assets | 27 450.00 | 27 450.00 | | 27 450.00 |
AP Buildings | 256 884.00 | 221 908.00 | 34 977.00 | 256 884.00 |
AT Other tangible assets | 209 273.00 | 162 641.00 | 46 632.00 | 209 273.00 |
BH Other financial assets | 103.00 | | 103.00 | 103.00 |
BJ TOTAL (I) | 720 911.00 | 411 999.00 | 308 912.00 | 720 911.00 |
BX Customers and related accounts | 53 067.00 | | 53 067.00 | 53 067.00 |
BZ Other receivables | 3 680 861.00 | | 3 680 861.00 | 3 680 861.00 |
CD Marketable securities | 1 345.00 | | 1 345.00 | 1 345.00 |
CF Cash and cash equivalents | 2 255 492.00 | | 2 255 492.00 | 2 255 492.00 |
CH Prepaid expenses | 7 824.00 | | 7 824.00 | 7 824.00 |
CJ TOTAL (II) | 5 998 588.00 | | 5 998 588.00 | 5 998 588.00 |
CO Grand total (0 to V) | 6 719 499.00 | 411 999.00 | 6 307 500.00 | 6 719 499.00 |
CP Shares due in less than one year | 103.00 | | | 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 808.00 | 79 808.00 | | 79 808.00 |
DB Share, merger, contribution premiums, etc. | 125 703.00 | 125 703.00 | | 125 703.00 |
DD Legal reserve (1) | 8 006.00 | 8 006.00 | | 8 006.00 |
DE Statutory or contractual reserves | 344 632.00 | 344 632.00 | | 344 632.00 |
DG Other reserves | 339 854.00 | 46 134.00 | | 339 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 779.00 | 293 719.00 | | 295 779.00 |
DL TOTAL (I) | 1 193 783.00 | 898 004.00 | | 1 193 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 975.00 | | | 975.00 |
DX Trade payables and related accounts | 41 544.00 | 43 889.00 | | 41 544.00 |
DY Tax and social security liabilities | 258 468.00 | 245 290.00 | | 258 468.00 |
EA Other liabilities | 4 812 731.00 | 4 138 185.00 | | 4 812 731.00 |
EC TOTAL (IV) | 5 113 717.00 | 4 427 364.00 | | 5 113 717.00 |
EE Grand total (I to V) | 6 307 500.00 | 5 325 367.00 | | 6 307 500.00 |
EG Accrued income and payables due within one year | 5 113 717.00 | 4 427 364.00 | | 5 113 717.00 |
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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 | 2 209 574.00 | | 2 209 574.00 | 2 209 574.00 |
FJ Net sales | 2 209 574.00 | | 2 209 574.00 | 2 209 574.00 |
FO Operating subsidies | | | 2 661.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 218.00 | |
FR Total operating income (I) | | | 2 221 452.00 | |
FW Other purchases and external expenses | | | 594 968.00 | |
FX Taxes, duties, and similar payments | | | 33 870.00 | |
FY Salaries and Wages | | | 822 972.00 | |
FZ Social Security Contributions | | | 346 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 049.00 | |
GE Other Expenses | | | 1 597.00 | |
GF Total Operating Expenses (II) | | | 1 826 949.00 | |
GG - OPERATING RESULT (I - II) | | | 394 504.00 | |
GL Other interest and similar income | | | 22 288.00 | |
GP Total financial income (V) | | | 22 288.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 22 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 416 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 218.00 | 11 454.00 | | 9 218.00 |
HA Exceptional income from management transactions | 1 089.00 | 4 069.00 | | 1 089.00 |
HB Exceptional income from capital transactions | | 6 200.00 | | |
HD Total exceptional income (VII) | 1 089.00 | 10 269.00 | | 1 089.00 |
HE Exceptional expenses on management operations | 13 856.00 | 7 255.00 | | 13 856.00 |
HF Exceptional expenses on capital transactions | | 142.00 | | |
HH Total exceptional expenses (VIII) | 13 856.00 | 7 396.00 | | 13 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 766.00 | 2 873.00 | | -12 766.00 |
HK Income tax | 108 246.00 | 124 320.00 | | 108 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 244 829.00 | 2 064 260.00 | | 2 244 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 949 050.00 | 1 770 540.00 | | 1 949 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 295 779.00 | 293 719.00 | | 295 779.00 |
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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 | 699 594.00 | | 22 916.00 | 699 594.00 |
I3 DECREASES Total Financial Fixed Assets | | | 103.00 | |
I4 DECREASES Grand Total | | 1 600.00 | 720 911.00 | |
IO DECREASES Total including other intangible assets | | | 254 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 600.00 | 466 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 254 650.00 | | | 254 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 444 841.00 | | 22 916.00 | 444 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103.00 | | | 103.00 |
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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 | 386 550.00 | 27 049.00 | 1 600.00 | 386 550.00 |
PE DEPRECIATION Total including other intangible assets | 27 450.00 | | | 27 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 359 100.00 | 27 049.00 | 1 600.00 | 359 100.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 975.00 | 975.00 | | 975.00 |
8B Suppliers and Related Accounts | 41 544.00 | 41 544.00 | | 41 544.00 |
8C Staff and Related Accounts | 63 541.00 | 63 541.00 | | 63 541.00 |
8D Social Security and Other Social Organizations | 117 269.00 | 117 269.00 | | 117 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 812 731.00 | 4 812 731.00 | | 4 812 731.00 |
UT Other financial assets | 103.00 | 103.00 | | 103.00 |
UX Other trade receivables | 53 067.00 | 53 067.00 | | 53 067.00 |
UY Staff and related accounts | 102.00 | 102.00 | | 102.00 |
UZ Social Security, other social security organizations | 530.00 | 530.00 | | 530.00 |
VB VAT | 1 871.00 | 1 871.00 | | 1 871.00 |
VM Income taxes | 31 465.00 | 31 465.00 | | 31 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 332.00 | 19 332.00 | | 19 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 646 894.00 | 3 646 894.00 | | 3 646 894.00 |
VS Prepaid expenses | 7 824.00 | 7 824.00 | | 7 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 741 855.00 | 3 741 855.00 | | 3 741 855.00 |
VW VAT | 58 326.00 | 58 326.00 | | 58 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 113 717.00 | 5 113 717.00 | | 5 113 717.00 |
