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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 | | | | |
AH Goodwill | 217 897.00 | | 217 897.00 | 217 897.00 |
AJ Other Intangible Assets | 246 161.00 | 113 115.00 | 133 046.00 | 246 161.00 |
AP Buildings | 15 000.00 | 4 688.00 | 10 313.00 | 15 000.00 |
AT Other tangible assets | 29 996.00 | 13 304.00 | 16 691.00 | 29 996.00 |
BF Loans | 5 163.00 | | 5 163.00 | 5 163.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 529 397.00 | 131 107.00 | 398 290.00 | 529 397.00 |
BX Customers and related accounts | 254 158.00 | | 254 158.00 | 254 158.00 |
BZ Other receivables | 3 161 424.00 | | 3 161 424.00 | 3 161 424.00 |
CF Cash and cash equivalents | 178 476.00 | | 178 476.00 | 178 476.00 |
CH Prepaid expenses | 1 244.00 | | 1 244.00 | 1 244.00 |
CJ TOTAL (II) | 3 595 301.00 | | 3 595 301.00 | 3 595 301.00 |
CO Grand total (0 to V) | 4 124 698.00 | 131 107.00 | 3 993 591.00 | 4 124 698.00 |
CP Shares due in less than one year | 1 343.00 | | | 1 343.00 |
CU Other investments | 15 120.00 | | 15 120.00 | 15 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 897.00 | 195 897.00 | | 195 897.00 |
DD Legal reserve (1) | 19 590.00 | 19 590.00 | | 19 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 353.00 | 44 966.00 | | 19 353.00 |
DL TOTAL (I) | 234 840.00 | 260 454.00 | | 234 840.00 |
DP Provisions for Risks | 93 953.00 | 91 723.00 | | 93 953.00 |
DR TOTAL (IV) | 93 953.00 | 91 723.00 | | 93 953.00 |
DU Loans and Debts from Credit Institutions (3) | 140 491.00 | 149 717.00 | | 140 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 908.00 | 48 211.00 | | 38 908.00 |
DX Trade payables and related accounts | 224 709.00 | 50 231.00 | | 224 709.00 |
DY Tax and social security liabilities | 151 418.00 | 159 723.00 | | 151 418.00 |
EA Other liabilities | 3 109 272.00 | 2 240 532.00 | | 3 109 272.00 |
EC TOTAL (IV) | 3 664 798.00 | 2 648 414.00 | | 3 664 798.00 |
EE Grand total (I to V) | 3 993 591.00 | 3 000 590.00 | | 3 993 591.00 |
EG Accrued income and payables due within one year | 3 541 606.00 | 2 513 122.00 | | 3 541 606.00 |
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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 | 1 188 598.00 | | 1 188 598.00 | 1 188 598.00 |
FJ Net sales | 1 188 598.00 | | 1 188 598.00 | 1 188 598.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 523.00 | |
FQ Other income | | | 193.00 | |
FR Total operating income (I) | | | 1 194 814.00 | |
FW Other purchases and external expenses | | | 495 709.00 | |
FX Taxes, duties, and similar payments | | | 9 834.00 | |
FY Salaries and Wages | | | 469 040.00 | |
FZ Social Security Contributions | | | 177 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 321.00 | |
GE Other Expenses | | | 272.00 | |
GF Total Operating Expenses (II) | | | 1 172 427.00 | |
GG - OPERATING RESULT (I - II) | | | 22 387.00 | |
GK Income from other securities and fixed asset receivables | | | 23.00 | |
GL Other interest and similar income | | | 3 918.00 | |
GM Reversals of provisions and transfers of expenses | | | 26 424.00 | |
GP Total financial income (V) | | | 30 366.00 | |
GQ Financial allocations to depreciation and provisions | | | 28 654.00 | |
GR Interest and similar expenses | | | 4 551.00 | |
GU Total financial expenses (VI) | | | 33 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 523.00 | 4 363.00 | | 4 523.00 |
A4 Equity method investments | 210.00 | | | 210.00 |
HA Exceptional income from management transactions | | 3 000.00 | | |
HB Exceptional income from capital transactions | 53 461.00 | | | 53 461.00 |
HD Total exceptional income (VII) | 53 461.00 | 3 000.00 | | 53 461.00 |
HE Exceptional expenses on management operations | 236.00 | 1 250.00 | | 236.00 |
HF Exceptional expenses on capital transactions | 53 419.00 | 144.00 | | 53 419.00 |
HH Total exceptional expenses (VIII) | 53 655.00 | 1 394.00 | | 53 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -195.00 | 1 606.00 | | -195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 278 641.00 | 968 709.00 | | 1 278 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 259 288.00 | 923 742.00 | | 1 259 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 353.00 | 44 966.00 | | 19 353.00 |
HP References: Equipment leasing | 2 045.00 | 2 045.00 | | 2 045.00 |
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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 | 646 891.00 | | 19 776.00 | 646 891.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 946.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 946.00 | 20 343.00 | |
I4 DECREASES Grand Total | | 137 271.00 | 529 397.00 | |
IO DECREASES Total including other intangible assets | | 30 112.00 | 464 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100 212.00 | 44 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 492 345.00 | | 1 825.00 | 492 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 312.00 | | 17 895.00 | 127 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 234.00 | | 55.00 | 27 234.00 |
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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 | 187 691.00 | 20 321.00 | 76 905.00 | 187 691.00 |
PE DEPRECIATION Total including other intangible assets | 129 202.00 | 12 038.00 | 28 125.00 | 129 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 489.00 | 8 283.00 | 48 780.00 | 58 489.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 91 723.00 | 28 654.00 | 26 424.00 | 91 723.00 |
7C Grand total | 91 723.00 | 28 654.00 | 26 424.00 | 91 723.00 |
UG - Financial | | 28 654.00 | 26 424.00 | |
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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 | 915.00 | 915.00 | | 915.00 |
8B Suppliers and Related Accounts | 224 709.00 | 224 709.00 | | 224 709.00 |
8C Staff and Related Accounts | 21 561.00 | 21 561.00 | | 21 561.00 |
8D Social Security and Other Social Organizations | 89 662.00 | 89 662.00 | | 89 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 109 272.00 | 3 109 272.00 | | 3 109 272.00 |
UP Loans | 5 163.00 | 1 283.00 | 3 880.00 | 5 163.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 254 158.00 | 254 158.00 | | 254 158.00 |
UZ Social Security, other social security organizations | 579.00 | 579.00 | | 579.00 |
VB VAT | 47 307.00 | 47 307.00 | | 47 307.00 |
VH Loans with a maturity of more than one year at origin | 140 491.00 | 17 299.00 | 57 484.00 | 140 491.00 |
VI Group and Associates | 37 993.00 | 37 993.00 | | 37 993.00 |
VK Loans repaid during the year | 16 137.00 | | | 16 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 684.00 | 684.00 | | 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 113 537.00 | 3 113 537.00 | | 3 113 537.00 |
VS Prepaid expenses | 1 244.00 | 1 244.00 | | 1 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 422 048.00 | 3 418 168.00 | 3 880.00 | 3 422 048.00 |
VW VAT | 39 511.00 | 39 511.00 | | 39 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 664 798.00 | 3 541 606.00 | 57 484.00 | 3 664 798.00 |
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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 | 10.00 | | | 10.00 |
