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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 823 225.00 | 823 225.00 | | 823 225.00 |
AP Buildings | 5 371.00 | 448.00 | 4 923.00 | 5 371.00 |
AT Other tangible assets | 15 334.00 | 15 008.00 | 325.00 | 15 334.00 |
BJ TOTAL (I) | 5 370 045.00 | 1 091 717.00 | 4 278 328.00 | 5 370 045.00 |
BX Customers and related accounts | 2 060 450.00 | 62 392.00 | 1 998 058.00 | 2 060 450.00 |
BZ Other receivables | 1 624 064.00 | | 1 624 064.00 | 1 624 064.00 |
CF Cash and cash equivalents | 1 144 743.00 | | 1 144 743.00 | 1 144 743.00 |
CH Prepaid expenses | 31 299.00 | | 31 299.00 | 31 299.00 |
CJ TOTAL (II) | 4 860 556.00 | 62 392.00 | 4 798 164.00 | 4 860 556.00 |
CO Grand total (0 to V) | 10 230 600.00 | 1 154 109.00 | 9 076 492.00 | 10 230 600.00 |
CU Other investments | 4 483 658.00 | 215 000.00 | 4 268 658.00 | 4 483 658.00 |
CX Development or Research and Development Expenses | 42 457.00 | 38 036.00 | 4 421.00 | 42 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 962 504.00 | 842 444.00 | | 962 504.00 |
DB Share, merger, contribution premiums, etc. | 1 378 211.00 | | | 1 378 211.00 |
DD Legal reserve (1) | 84 244.00 | 84 244.00 | | 84 244.00 |
DG Other reserves | 1 313 362.00 | 1 255 686.00 | | 1 313 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 642 446.00 | 1 057 675.00 | | 642 446.00 |
DK Regulated provisions | 4 421.00 | 17 197.00 | | 4 421.00 |
DL TOTAL (I) | 4 385 188.00 | 3 257 247.00 | | 4 385 188.00 |
DU Loans and Debts from Credit Institutions (3) | 435 218.00 | 609 078.00 | | 435 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 833 079.00 | 418 964.00 | | 1 833 079.00 |
DX Trade payables and related accounts | 1 007 254.00 | 89 490.00 | | 1 007 254.00 |
DY Tax and social security liabilities | 500 913.00 | 508 312.00 | | 500 913.00 |
EA Other liabilities | 85 759.00 | 12 165.00 | | 85 759.00 |
EB Prepaid income (2) | 829 081.00 | 678 146.00 | | 829 081.00 |
EC TOTAL (IV) | 4 691 304.00 | 2 316 154.00 | | 4 691 304.00 |
EE Grand total (I to V) | 9 076 492.00 | 5 573 401.00 | | 9 076 492.00 |
EG Accrued income and payables due within one year | 3 431 274.00 | 1 880 937.00 | | 3 431 274.00 |
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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 | 6 344 945.00 | | 6 344 945.00 | 6 344 945.00 |
FJ Net sales | 6 344 945.00 | | 6 344 945.00 | 6 344 945.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 719.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 6 365 243.00 | |
FW Other purchases and external expenses | | | 3 385 409.00 | |
FX Taxes, duties, and similar payments | | | 198 892.00 | |
FY Salaries and Wages | | | 1 411 892.00 | |
FZ Social Security Contributions | | | 588 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 993.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 772.00 | |
GE Other Expenses | | | 6 571.00 | |
GF Total Operating Expenses (II) | | | 5 631 579.00 | |
GG - OPERATING RESULT (I - II) | | | 733 663.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 287.00 | |
GM Reversals of provisions and transfers of expenses | | | 160 000.00 | |
GP Total financial income (V) | | | 170 287.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 000.00 | |
GR Interest and similar expenses | | | 14 024.00 | |
GU Total financial expenses (VI) | | | 15 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 155 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 888 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 211.00 | 27 526.00 | | 9 211.00 |
A2 TOTAL ASSETS | 369 179.00 | 350 263.00 | | 369 179.00 |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HC Reversals of provisions and transfers of expenses | 12 776.00 | 10 336.00 | | 12 776.00 |
HD Total exceptional income (VII) | 12 876.00 | 10 336.00 | | 12 876.00 |
HE Exceptional expenses on management operations | 18 967.00 | 1 216.00 | | 18 967.00 |
HF Exceptional expenses on capital transactions | 15.00 | | | 15.00 |
HG Exceptional depreciation and provisions | | 7 283.00 | | |
HH Total exceptional expenses (VIII) | 18 982.00 | 8 499.00 | | 18 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 107.00 | 1 836.00 | | -6 107.00 |
HK Income tax | 240 374.00 | 389 439.00 | | 240 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 548 406.00 | 6 695 623.00 | | 6 548 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 905 959.00 | 5 637 948.00 | | 5 905 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 642 446.00 | 1 057 675.00 | | 642 446.00 |
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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 | 3 872 086.00 | | 1 497 974.00 | 3 872 086.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 42 457.00 | | | 42 457.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 4 483 658.00 | |
I4 DECREASES Grand Total | | 15.00 | 5 370 045.00 | |
IN DECREASES Start-up, development, or research expenses | | | 42 457.00 | |
IO DECREASES Total including other intangible assets | | | 823 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 823 225.00 | | | 823 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 705.00 | | | 20 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 985 699.00 | | 1 497 974.00 | 2 985 699.00 |
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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 | 860 724.00 | 15 993.00 | | 860 724.00 |
CY DEPRECIATION Start-up, development, or research expenses | 24 306.00 | 13 730.00 | | 24 306.00 |
PE DEPRECIATION Total including other intangible assets | 823 225.00 | | | 823 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 193.00 | 2 263.00 | | 13 193.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 17 197.00 | | 12 776.00 | 17 197.00 |
6T Receivables | 47 128.00 | 24 772.00 | 9 508.00 | 47 128.00 |
7B Total provisions for depreciation | 421 128.00 | 25 772.00 | 169 508.00 | 421 128.00 |
7C Grand total | 438 325.00 | 25 772.00 | 182 284.00 | 438 325.00 |
UE of which provisions and reversals: - Operating | | 24 772.00 | 9 508.00 | |
UG - Financial | | 1 000.00 | 160 000.00 | |
UJ - Exceptional | | | 12 776.00 | |
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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 | 1 007 254.00 | 1 007 254.00 | | 1 007 254.00 |
8C Staff and Related Accounts | 21 622.00 | 21 622.00 | | 21 622.00 |
8D Social Security and Other Social Organizations | 37 001.00 | 37 001.00 | | 37 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 759.00 | 85 759.00 | | 85 759.00 |
8L Deferred income | 829 081.00 | 829 081.00 | | 829 081.00 |
UX Other trade receivables | 1 976 240.00 | 1 976 240.00 | | 1 976 240.00 |
VA Doubtful or disputed receivables | 84 210.00 | 84 210.00 | | 84 210.00 |
VB VAT | 165 123.00 | 165 123.00 | | 165 123.00 |
VC Group and associates | 1 354 055.00 | 1 354 055.00 | | 1 354 055.00 |
VH Loans with a maturity of more than one year at origin | 435 218.00 | 175 188.00 | 260 030.00 | 435 218.00 |
VI Group and Associates | 1 833 079.00 | 833 079.00 | 1 000 000.00 | 1 833 079.00 |
VK Loans repaid during the year | 172 693.00 | | | 172 693.00 |
VM Income taxes | 91 884.00 | 91 884.00 | | 91 884.00 |
VP Miscellaneous | 10 192.00 | 10 192.00 | | 10 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 464.00 | 11 464.00 | | 11 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 810.00 | 2 810.00 | | 2 810.00 |
VS Prepaid expenses | 31 299.00 | 31 299.00 | | 31 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 715 812.00 | 3 715 812.00 | | 3 715 812.00 |
VW VAT | 430 825.00 | 430 825.00 | | 430 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 691 304.00 | 3 431 274.00 | 1 260 030.00 | 4 691 304.00 |
