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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 | 20 316.00 | 20 316.00 | | 20 316.00 |
AH Goodwill | 535 245.00 | | 535 245.00 | 535 245.00 |
AJ Other Intangible Assets | 283 107.00 | | 283 107.00 | 283 107.00 |
AT Other tangible assets | 577 785.00 | 464 890.00 | 112 894.00 | 577 785.00 |
BH Other financial assets | 3 368.00 | | 3 368.00 | 3 368.00 |
BJ TOTAL (I) | 1 449 541.00 | 485 206.00 | 964 335.00 | 1 449 541.00 |
BX Customers and related accounts | 21 663.00 | | 21 663.00 | 21 663.00 |
BZ Other receivables | 12 353 258.00 | | 12 353 258.00 | 12 353 258.00 |
CF Cash and cash equivalents | 483 308.00 | | 483 308.00 | 483 308.00 |
CH Prepaid expenses | 9 826.00 | | 9 826.00 | 9 826.00 |
CJ TOTAL (II) | 12 868 055.00 | | 12 868 055.00 | 12 868 055.00 |
CO Grand total (0 to V) | 14 317 596.00 | 485 206.00 | 13 832 390.00 | 14 317 596.00 |
CP Shares due in less than one year | 3 368.00 | | | 3 368.00 |
CU Other investments | 29 720.00 | | 29 720.00 | 29 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 167 068.00 | 167 068.00 | | 167 068.00 |
DH Retained earnings | 107.00 | 107.00 | | 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 593 808.00 | 567 934.00 | | 593 808.00 |
DL TOTAL (I) | 815 983.00 | 790 109.00 | | 815 983.00 |
DP Provisions for Risks | | 5 000.00 | | |
DR TOTAL (IV) | | 5 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 132 426.00 | 255 473.00 | | 132 426.00 |
DX Trade payables and related accounts | 60 110.00 | 52 173.00 | | 60 110.00 |
DY Tax and social security liabilities | 471 626.00 | 362 815.00 | | 471 626.00 |
EA Other liabilities | 12 352 245.00 | 9 284 923.00 | | 12 352 245.00 |
EC TOTAL (IV) | 13 016 406.00 | 9 955 384.00 | | 13 016 406.00 |
EE Grand total (I to V) | 13 832 390.00 | 10 750 493.00 | | 13 832 390.00 |
EG Accrued income and payables due within one year | 12 942 411.00 | 9 822 991.00 | | 12 942 411.00 |
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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 | 3 443 738.00 | | 3 443 738.00 | 3 443 738.00 |
FJ Net sales | 3 443 738.00 | | 3 443 738.00 | 3 443 738.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 557.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 3 455 366.00 | |
FW Other purchases and external expenses | | | 571 834.00 | |
FX Taxes, duties, and similar payments | | | 62 991.00 | |
FY Salaries and Wages | | | 1 445 875.00 | |
FZ Social Security Contributions | | | 490 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 596.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 2 613 695.00 | |
GG - OPERATING RESULT (I - II) | | | 841 671.00 | |
GL Other interest and similar income | | | 1 783.00 | |
GP Total financial income (V) | | | 1 783.00 | |
GR Interest and similar expenses | | | 2 616.00 | |
GU Total financial expenses (VI) | | | 2 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 840 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 557.00 | 18 499.00 | | 11 557.00 |
HA Exceptional income from management transactions | 4 575.00 | 36 332.00 | | 4 575.00 |
HB Exceptional income from capital transactions | | 14 722.00 | | |
HC Reversals of provisions and transfers of expenses | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 9 575.00 | 51 054.00 | | 9 575.00 |
HE Exceptional expenses on management operations | 12 016.00 | 10 169.00 | | 12 016.00 |
HF Exceptional expenses on capital transactions | | 17 865.00 | | |
HH Total exceptional expenses (VIII) | 12 016.00 | 28 034.00 | | 12 016.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 441.00 | 23 019.00 | | -2 441.00 |
HK Income tax | 244 588.00 | 226 289.00 | | 244 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 466 724.00 | 3 236 182.00 | | 3 466 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 872 915.00 | 2 668 248.00 | | 2 872 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 593 808.00 | 567 934.00 | | 593 808.00 |
HP References: Equipment leasing | 10 831.00 | 10 883.00 | | 10 831.00 |
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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 | 1 439 376.00 | | 10 165.00 | 1 439 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 088.00 | |
I4 DECREASES Grand Total | | | 1 449 541.00 | |
IO DECREASES Total including other intangible assets | | | 838 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 577 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 838 668.00 | | | 838 668.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 567 770.00 | | 10 015.00 | 567 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 938.00 | | 150.00 | 32 938.00 |
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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 | 442 611.00 | 42 596.00 | | 442 611.00 |
PE DEPRECIATION Total including other intangible assets | 20 316.00 | | | 20 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 422 294.00 | 42 596.00 | | 422 294.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
7C Grand total | 5 000.00 | | 5 000.00 | 5 000.00 |
UJ - Exceptional | | | 5 000.00 | |
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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 | 60 110.00 | 60 110.00 | | 60 110.00 |
8C Staff and Related Accounts | 193 349.00 | 193 349.00 | | 193 349.00 |
8D Social Security and Other Social Organizations | 168 180.00 | 168 180.00 | | 168 180.00 |
8E Income Taxes | 24 520.00 | 24 520.00 | | 24 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 352 245.00 | 12 352 245.00 | | 12 352 245.00 |
UT Other financial assets | 3 368.00 | 3 368.00 | | 3 368.00 |
UX Other trade receivables | 21 663.00 | 21 663.00 | | 21 663.00 |
VB VAT | 36 559.00 | 36 559.00 | | 36 559.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VH Loans with a maturity of more than one year at origin | 132 393.00 | 58 398.00 | 73 995.00 | 132 393.00 |
VK Loans repaid during the year | 122 991.00 | | | 122 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 759.00 | 14 759.00 | | 14 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 316 700.00 | 12 316 700.00 | | 12 316 700.00 |
VS Prepaid expenses | 9 826.00 | 9 826.00 | | 9 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 388 115.00 | 12 388 115.00 | | 12 388 115.00 |
VW VAT | 70 818.00 | 70 818.00 | | 70 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 016 406.00 | 12 942 411.00 | 73 995.00 | 13 016 406.00 |
