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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 78 517.00 | | 78 517.00 | 78 517.00 |
AJ Other Intangible Assets | 409 588.00 | 393 084.00 | 16 504.00 | 409 588.00 |
AT Other tangible assets | 342 866.00 | 281 222.00 | 61 644.00 | 342 866.00 |
BB Receivables related to investments | 279 681.00 | | 279 681.00 | 279 681.00 |
BH Other financial assets | 1 433.00 | | 1 433.00 | 1 433.00 |
BJ TOTAL (I) | 3 923 509.00 | 674 306.00 | 3 249 203.00 | 3 923 509.00 |
BX Customers and related accounts | 74 286.00 | 23 705.00 | 50 581.00 | 74 286.00 |
BZ Other receivables | 70 150.00 | | 70 150.00 | 70 150.00 |
CF Cash and cash equivalents | 11 429.00 | | 11 429.00 | 11 429.00 |
CH Prepaid expenses | 35 799.00 | | 35 799.00 | 35 799.00 |
CJ TOTAL (II) | 191 664.00 | 23 705.00 | 167 959.00 | 191 664.00 |
CO Grand total (0 to V) | 4 115 173.00 | 698 011.00 | 3 417 162.00 | 4 115 173.00 |
CU Other investments | 2 811 424.00 | | 2 811 424.00 | 2 811 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 1 641 506.00 | | | 1 641 506.00 |
DH Retained earnings | 222 523.00 | | | 222 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 272.00 | | | 57 272.00 |
DL TOTAL (I) | 3 021 302.00 | | | 3 021 302.00 |
DQ Provisions for Expenses | 67 374.00 | | | 67 374.00 |
DR TOTAL (IV) | 67 374.00 | | | 67 374.00 |
DU Loans and Debts from Credit Institutions (3) | 19 175.00 | | | 19 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 055.00 | | | 53 055.00 |
DX Trade payables and related accounts | 79 606.00 | | | 79 606.00 |
DY Tax and social security liabilities | 176 651.00 | | | 176 651.00 |
EC TOTAL (IV) | 328 487.00 | | | 328 487.00 |
EE Grand total (I to V) | 3 417 162.00 | | | 3 417 162.00 |
EG Accrued income and payables due within one year | 326 979.00 | | | 326 979.00 |
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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 | 1 037 654.00 | 180 066.00 | 1 217 720.00 | 1 037 654.00 |
FJ Net sales | 1 037 654.00 | 180 066.00 | 1 217 720.00 | 1 037 654.00 |
FO Operating subsidies | | | 1 078.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 877.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 237 682.00 | |
FU Purchases of raw materials and other supplies | | | 420.00 | |
FW Other purchases and external expenses | | | 416 178.00 | |
FX Taxes, duties, and similar payments | | | 5 926.00 | |
FY Salaries and Wages | | | 529 460.00 | |
FZ Social Security Contributions | | | 212 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 410.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 487.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 215 916.00 | |
GG - OPERATING RESULT (I - II) | | | 21 766.00 | |
GR Interest and similar expenses | | | 988.00 | |
GS Negative differences of foreign exchange | | | 54.00 | |
GU Total financial expenses (VI) | | | 2 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 877.00 | | | 18 877.00 |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HF Exceptional expenses on capital transactions | 1 653.00 | | | 1 653.00 |
HH Total exceptional expenses (VIII) | 1 663.00 | | | 1 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 663.00 | | | -1 663.00 |
HK Income tax | -39 211.00 | | | -39 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 237 682.00 | | | 1 237 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 180 410.00 | | | 1 180 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 272.00 | | | 57 272.00 |
HP References: Equipment leasing | 3 921.00 | | | 3 921.00 |
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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 | 4 194 754.00 | | 23 996.00 | 4 194 754.00 |
I3 DECREASES Total Financial Fixed Assets | | 295 241.00 | 3 092 538.00 | |
I4 DECREASES Grand Total | | 295 241.00 | 3 923 509.00 | |
IO DECREASES Total including other intangible assets | | | 488 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 342 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 471 363.00 | | 16 742.00 | 471 363.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 612.00 | | 7 254.00 | 335 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 387 779.00 | | | 3 387 779.00 |
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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 | 631 897.00 | 42 410.00 | | 631 897.00 |
PE DEPRECIATION Total including other intangible assets | 384 995.00 | 8 089.00 | | 384 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 902.00 | 34 321.00 | | 246 902.00 |
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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 | 79 606.00 | 79 606.00 | | 79 606.00 |
8C Staff and Related Accounts | 44 606.00 | 44 606.00 | | 44 606.00 |
8D Social Security and Other Social Organizations | 80 579.00 | 80 579.00 | | 80 579.00 |
UL Receivables related to investments | 279 681.00 | | 279 681.00 | 279 681.00 |
UT Other financial assets | 1 433.00 | | 1 433.00 | 1 433.00 |
UX Other trade receivables | 74 286.00 | 74 286.00 | | 74 286.00 |
VB VAT | 6 939.00 | 6 939.00 | | 6 939.00 |
VH Loans with a maturity of more than one year at origin | 19 175.00 | 17 667.00 | 1 506.00 | 19 175.00 |
VI Group and Associates | 53 055.00 | 53 055.00 | | 53 055.00 |
VK Loans repaid during the year | 16 890.00 | | | 16 890.00 |
VM Income taxes | 39 211.00 | 39 211.00 | | 39 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 194.00 | 41 194.00 | | 41 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 000.00 | 24 000.00 | | 24 000.00 |
VS Prepaid expenses | 35 799.00 | 35 799.00 | | 35 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 461 348.00 | 180 235.00 | 281 113.00 | 461 348.00 |
VW VAT | 10 272.00 | 10 272.00 | | 10 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 487.00 | 326 979.00 | 1 508.00 | 328 487.00 |
