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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 | 86 819.00 | 86 819.00 | | 86 819.00 |
AH Goodwill | 609 147.00 | | 609 147.00 | 609 147.00 |
AT Other tangible assets | 342 686.00 | 319 247.00 | 23 439.00 | 342 686.00 |
BH Other financial assets | 41 518.00 | | 41 518.00 | 41 518.00 |
BJ TOTAL (I) | 1 080 171.00 | 406 067.00 | 674 105.00 | 1 080 171.00 |
BX Customers and related accounts | 56 462.00 | | 56 462.00 | 56 462.00 |
BZ Other receivables | 8 453 965.00 | | 8 453 965.00 | 8 453 965.00 |
CF Cash and cash equivalents | 966 311.00 | | 966 311.00 | 966 311.00 |
CH Prepaid expenses | 1 277.00 | | 1 277.00 | 1 277.00 |
CJ TOTAL (II) | 9 478 015.00 | | 9 478 015.00 | 9 478 015.00 |
CO Grand total (0 to V) | 10 558 187.00 | 406 067.00 | 10 152 120.00 | 10 558 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 203.00 | 56 203.00 | | 56 203.00 |
DB Share, merger, contribution premiums, etc. | 93 377.00 | 93 377.00 | | 93 377.00 |
DD Legal reserve (1) | 5 620.00 | 5 620.00 | | 5 620.00 |
DG Other reserves | 158 358.00 | 132 413.00 | | 158 358.00 |
DH Retained earnings | 83.00 | 15.00 | | 83.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 429.00 | 86 567.00 | | 101 429.00 |
DL TOTAL (I) | 415 070.00 | 374 195.00 | | 415 070.00 |
DP Provisions for Risks | 4 460.00 | 4 460.00 | | 4 460.00 |
DR TOTAL (IV) | 4 460.00 | 4 460.00 | | 4 460.00 |
DU Loans and Debts from Credit Institutions (3) | 205 338.00 | 53 664.00 | | 205 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 117.00 | 8 543.00 | | 26 117.00 |
DX Trade payables and related accounts | 206 311.00 | 259 913.00 | | 206 311.00 |
DY Tax and social security liabilities | 115 501.00 | 216 230.00 | | 115 501.00 |
EA Other liabilities | 9 179 323.00 | 7 951 381.00 | | 9 179 323.00 |
EC TOTAL (IV) | 9 732 589.00 | 8 489 731.00 | | 9 732 589.00 |
EE Grand total (I to V) | 10 152 120.00 | 8 868 386.00 | | 10 152 120.00 |
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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 | 2 334 446.00 | | 2 334 446.00 | 2 334 446.00 |
FJ Net sales | 2 334 446.00 | | 2 334 446.00 | 2 334 446.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 326.00 | |
FQ Other income | | | 6 598.00 | |
FR Total operating income (I) | | | 2 364 371.00 | |
FW Other purchases and external expenses | | | 1 012 451.00 | |
FX Taxes, duties, and similar payments | | | 44 839.00 | |
FY Salaries and Wages | | | 833 855.00 | |
FZ Social Security Contributions | | | 327 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 758.00 | |
GE Other Expenses | | | 703.00 | |
GF Total Operating Expenses (II) | | | 2 227 221.00 | |
GG - OPERATING RESULT (I - II) | | | 137 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 783.00 | | |
HD Total exceptional income (VII) | | 5 783.00 | | |
HE Exceptional expenses on management operations | 451.00 | 2 290.00 | | 451.00 |
HH Total exceptional expenses (VIII) | 451.00 | 2 290.00 | | 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -451.00 | 3 493.00 | | -451.00 |
HK Income tax | 35 269.00 | 20 115.00 | | 35 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 364 371.00 | 2 443 131.00 | | 2 364 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 262 941.00 | 2 356 563.00 | | 2 262 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 429.00 | 86 567.00 | | 101 429.00 |
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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 | 1 074 134.00 | | 6 037.00 | 1 074 134.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 518.00 | |
I4 DECREASES Grand Total | | | 1 080 171.00 | |
IO DECREASES Total including other intangible assets | | | 695 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 342 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 695 967.00 | | | 695 967.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 338 680.00 | | 4 006.00 | 338 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 487.00 | | 2 031.00 | 39 487.00 |
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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 | 398 309.00 | 7 758.00 | | 398 309.00 |
PE DEPRECIATION Total including other intangible assets | 85 549.00 | 1 270.00 | | 85 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 312 760.00 | 6 488.00 | | 312 760.00 |
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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 | 4 460.00 | | | 4 460.00 |
7C Grand total | 4 460.00 | | | 4 460.00 |
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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 | 206 311.00 | 206 311.00 | | 206 311.00 |
8C Staff and Related Accounts | 50 681.00 | 50 681.00 | | 50 681.00 |
8D Social Security and Other Social Organizations | 31 042.00 | 31 042.00 | | 31 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 179 323.00 | 9 179 323.00 | | 9 179 323.00 |
UT Other financial assets | 41 518.00 | | 41 518.00 | 41 518.00 |
UX Other trade receivables | 56 462.00 | 56 462.00 | | 56 462.00 |
UY Staff and related accounts | 3 800.00 | 3 800.00 | | 3 800.00 |
VB VAT | 40 364.00 | 40 364.00 | | 40 364.00 |
VC Group and associates | 190 050.00 | 190 050.00 | | 190 050.00 |
VG Loans with a maturity of up to one year at origin | 205 338.00 | 205 338.00 | | 205 338.00 |
VI Group and Associates | 26 117.00 | 26 117.00 | | 26 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 434.00 | 15 434.00 | | 15 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 219 751.00 | 8 219 751.00 | | 8 219 751.00 |
VS Prepaid expenses | 1 277.00 | 1 277.00 | | 1 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 553 222.00 | 8 511 704.00 | 41 518.00 | 8 553 222.00 |
VW VAT | 18 344.00 | 18 344.00 | | 18 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 732 589.00 | 9 732 589.00 | | 9 732 589.00 |
