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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 017.00 | | 75 017.00 | 75 017.00 |
AJ Other Intangible Assets | 15 952.00 | 15 952.00 | | 15 952.00 |
AT Other tangible assets | 323 515.00 | 276 647.00 | 46 868.00 | 323 515.00 |
BH Other financial assets | 21 048.00 | | 21 048.00 | 21 048.00 |
BJ TOTAL (I) | 435 531.00 | 292 598.00 | 142 933.00 | 435 531.00 |
BX Customers and related accounts | 63 585.00 | | 63 585.00 | 63 585.00 |
BZ Other receivables | 16 897.00 | | 16 897.00 | 16 897.00 |
CF Cash and cash equivalents | 6 450 141.00 | | 6 450 141.00 | 6 450 141.00 |
CH Prepaid expenses | 26 794.00 | | 26 794.00 | 26 794.00 |
CJ TOTAL (II) | 6 557 416.00 | | 6 557 416.00 | 6 557 416.00 |
CO Grand total (0 to V) | 6 992 948.00 | 292 598.00 | 6 700 349.00 | 6 992 948.00 |
CP Shares due in less than one year | 4 798.00 | | | 4 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 092.00 | 99 092.00 | | 99 092.00 |
DD Legal reserve (1) | 9 909.00 | 9 909.00 | | 9 909.00 |
DG Other reserves | 270 813.00 | 268 533.00 | | 270 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 136.00 | 2 280.00 | | 77 136.00 |
DL TOTAL (I) | 456 950.00 | 379 814.00 | | 456 950.00 |
DP Provisions for Risks | 7 267.00 | 49 355.00 | | 7 267.00 |
DR TOTAL (IV) | 7 267.00 | 49 355.00 | | 7 267.00 |
DU Loans and Debts from Credit Institutions (3) | 5 908.00 | 20 108.00 | | 5 908.00 |
DX Trade payables and related accounts | 93 041.00 | 19 738.00 | | 93 041.00 |
DY Tax and social security liabilities | 101 722.00 | 195 189.00 | | 101 722.00 |
DZ Fixed asset liabilities and related accounts | 5 250.00 | | | 5 250.00 |
EA Other liabilities | 6 030 211.00 | 5 398 483.00 | | 6 030 211.00 |
EC TOTAL (IV) | 6 236 132.00 | 5 633 517.00 | | 6 236 132.00 |
EE Grand total (I to V) | 6 700 349.00 | 6 062 687.00 | | 6 700 349.00 |
EG Accrued income and payables due within one year | 6 236 132.00 | 5 633 517.00 | | 6 236 132.00 |
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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 | 1 666 268.00 | | 1 666 268.00 | 1 666 268.00 |
FJ Net sales | 1 666 268.00 | | 1 666 268.00 | 1 666 268.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 969.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 1 736 296.00 | |
FW Other purchases and external expenses | | | 589 858.00 | |
FX Taxes, duties, and similar payments | | | 41 937.00 | |
FY Salaries and Wages | | | 696 599.00 | |
FZ Social Security Contributions | | | 256 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 131.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 267.00 | |
GE Other Expenses | | | 22 474.00 | |
GF Total Operating Expenses (II) | | | 1 635 951.00 | |
GG - OPERATING RESULT (I - II) | | | 100 346.00 | |
GR Interest and similar expenses | | | 197.00 | |
GU Total financial expenses (VI) | | | 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HE Exceptional expenses on management operations | 85.00 | 214.00 | | 85.00 |
HH Total exceptional expenses (VIII) | 85.00 | 214.00 | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85.00 | 286.00 | | -85.00 |
HK Income tax | 22 928.00 | | | 22 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 736 296.00 | 1 264 980.00 | | 1 736 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 659 161.00 | 1 262 700.00 | | 1 659 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 136.00 | 2 280.00 | | 77 136.00 |
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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 | 401 368.00 | | 139 843.00 | 401 368.00 |
KD ACQUISITIONS Total including other intangible assets | 90 968.00 | | 566.00 | 90 968.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 183.00 | | 122 446.00 | 306 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 217.00 | | 16 831.00 | 4 217.00 |
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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 | 276 214.00 | 21 131.00 | 4 747.00 | 276 214.00 |
PE DEPRECIATION Total including other intangible assets | 15 952.00 | | | 15 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 262.00 | 21 131.00 | 4 747.00 | 260 262.00 |
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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 | 49 355.00 | 7 267.00 | 49 355.00 | 49 355.00 |
7C Grand total | 49 355.00 | 7 267.00 | 49 355.00 | 49 355.00 |
UE of which provisions and reversals: - Operating | | 7 267.00 | 49 355.00 | |
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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 | 93 041.00 | 93 041.00 | | 93 041.00 |
8C Staff and Related Accounts | 22 254.00 | 22 254.00 | | 22 254.00 |
8D Social Security and Other Social Organizations | 58 743.00 | 58 743.00 | | 58 743.00 |
8E Income Taxes | 6 690.00 | 6 690.00 | | 6 690.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 250.00 | 5 250.00 | | 5 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 030 211.00 | 6 030 211.00 | | 6 030 211.00 |
UT Other financial assets | 21 048.00 | 4 798.00 | 16 250.00 | 21 048.00 |
UX Other trade receivables | 63 585.00 | 63 585.00 | | 63 585.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 4 342.00 | 4 342.00 | | 4 342.00 |
VH Loans with a maturity of more than one year at origin | 5 908.00 | 5 908.00 | | 5 908.00 |
VP Miscellaneous | 81.00 | 81.00 | | 81.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 120.00 | 3 120.00 | | 3 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 474.00 | 11 474.00 | | 11 474.00 |
VS Prepaid expenses | 26 794.00 | 26 794.00 | | 26 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 323.00 | 112 073.00 | 16 250.00 | 128 323.00 |
VW VAT | 10 915.00 | 10 915.00 | | 10 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 236 132.00 | 6 236 132.00 | | 6 236 132.00 |
