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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 | 22 719.00 | 22 719.00 | | 22 719.00 |
AT Other tangible assets | 129 377.00 | 115 710.00 | 13 666.00 | 129 377.00 |
BH Other financial assets | 16 439.00 | | 16 439.00 | 16 439.00 |
BJ TOTAL (I) | 1 986 461.00 | 138 429.00 | 1 848 032.00 | 1 986 461.00 |
BX Customers and related accounts | 2 812 517.00 | 120 023.00 | 2 692 495.00 | 2 812 517.00 |
BZ Other receivables | 741 871.00 | | 741 871.00 | 741 871.00 |
CF Cash and cash equivalents | 1 131 798.00 | | 1 131 798.00 | 1 131 798.00 |
CH Prepaid expenses | 9 173.00 | | 9 173.00 | 9 173.00 |
CJ TOTAL (II) | 4 695 360.00 | 120 023.00 | 4 575 337.00 | 4 695 360.00 |
CO Grand total (0 to V) | 6 681 821.00 | 258 452.00 | 6 423 369.00 | 6 681 821.00 |
CP Shares due in less than one year | 16 439.00 | | | 16 439.00 |
CU Other investments | 1 817 927.00 | | 1 817 927.00 | 1 817 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 665 322.00 | 1 898 300.00 | | 2 665 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 350 503.00 | 767 023.00 | | 2 350 503.00 |
DL TOTAL (I) | 5 125 826.00 | 2 775 322.00 | | 5 125 826.00 |
DP Provisions for Risks | 32 433.00 | | | 32 433.00 |
DR TOTAL (IV) | 32 433.00 | | | 32 433.00 |
DU Loans and Debts from Credit Institutions (3) | 831.00 | 22 931.00 | | 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 10 000.00 | | 100 000.00 |
DX Trade payables and related accounts | 37 190.00 | 337 117.00 | | 37 190.00 |
DY Tax and social security liabilities | 1 021 643.00 | 1 138 584.00 | | 1 021 643.00 |
EA Other liabilities | 105 446.00 | 38 864.00 | | 105 446.00 |
EC TOTAL (IV) | 1 265 110.00 | 1 547 496.00 | | 1 265 110.00 |
EE Grand total (I to V) | 6 423 369.00 | 4 322 818.00 | | 6 423 369.00 |
EI Including equity loans | 100 000.00 | | | 100 000.00 |
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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 | 9 972 080.00 | | 9 972 080.00 | 9 972 080.00 |
FJ Net sales | 9 972 080.00 | | 9 972 080.00 | 9 972 080.00 |
FO Operating subsidies | | | 1 839.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 014.00 | |
FQ Other income | | | 27 942.00 | |
FR Total operating income (I) | | | 10 052 874.00 | |
FW Other purchases and external expenses | | | 761 753.00 | |
FX Taxes, duties, and similar payments | | | 326 880.00 | |
FY Salaries and Wages | | | 7 215 938.00 | |
FZ Social Security Contributions | | | 764 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 557.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 000.00 | |
GE Other Expenses | | | 2 525.00 | |
GF Total Operating Expenses (II) | | | 9 125 494.00 | |
GG - OPERATING RESULT (I - II) | | | 927 380.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 536.00 | |
GU Total financial expenses (VI) | | | 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 926 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 703 831.00 | | | 1 703 831.00 |
HD Total exceptional income (VII) | 1 703 831.00 | | | 1 703 831.00 |
HE Exceptional expenses on management operations | 3 920.00 | 8 384.00 | | 3 920.00 |
HF Exceptional expenses on capital transactions | 796.00 | | | 796.00 |
HH Total exceptional expenses (VIII) | 4 716.00 | 8 384.00 | | 4 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 699 116.00 | -8 384.00 | | 1 699 116.00 |
HK Income tax | 275 457.00 | 30 623.00 | | 275 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 756 705.00 | 9 153 926.00 | | 11 756 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 406 202.00 | 8 386 903.00 | | 9 406 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 350 503.00 | 767 023.00 | | 2 350 503.00 |
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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 | 289 599.00 | | 1 708 825.00 | 289 599.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 834 366.00 | |
I4 DECREASES Grand Total | | 11 963.00 | 1 986 461.00 | |
IO DECREASES Total including other intangible assets | | | 22 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 963.00 | 129 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 719.00 | | | 22 719.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 266.00 | | 3 074.00 | 138 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 128 615.00 | | 1 705 751.00 | 128 615.00 |
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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 | 131 472.00 | 18 124.00 | 11 167.00 | 131 472.00 |
PE DEPRECIATION Total including other intangible assets | 22 719.00 | | | 22 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 753.00 | 18 124.00 | 11 167.00 | 108 753.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 134 704.00 | 3 000.00 | 17 681.00 | 134 704.00 |
7B Total provisions for depreciation | 134 704.00 | 3 000.00 | 17 681.00 | 134 704.00 |
7C Grand total | 134 704.00 | 3 000.00 | 17 681.00 | 134 704.00 |
UE of which provisions and reversals: - Operating | | 3 000.00 | 17 682.00 | |
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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 | 37 190.00 | 37 190.00 | | 37 190.00 |
8C Staff and Related Accounts | 396 962.00 | 396 962.00 | | 396 962.00 |
8D Social Security and Other Social Organizations | 208 477.00 | 208 477.00 | | 208 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 446.00 | 105 446.00 | | 105 446.00 |
UT Other financial assets | 16 439.00 | 16 439.00 | | 16 439.00 |
UX Other trade receivables | 2 672 694.00 | 2 672 694.00 | | 2 672 694.00 |
UY Staff and related accounts | 887.00 | 887.00 | | 887.00 |
UZ Social Security, other social security organizations | 859.00 | 859.00 | | 859.00 |
VA Doubtful or disputed receivables | 139 824.00 | 139 824.00 | | 139 824.00 |
VB VAT | 38 553.00 | 38 553.00 | | 38 553.00 |
VC Group and associates | 65 673.00 | 65 673.00 | | 65 673.00 |
VG Loans with a maturity of up to one year at origin | 831.00 | 831.00 | | 831.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VK Loans repaid during the year | 20 053.00 | | | 20 053.00 |
VM Income taxes | 569 747.00 | 569 747.00 | | 569 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 152 760.00 | 152 760.00 | | 152 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 151.00 | 66 151.00 | | 66 151.00 |
VS Prepaid expenses | 9 173.00 | 9 173.00 | | 9 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 580 000.00 | 3 580 000.00 | | 3 580 000.00 |
VW VAT | 295 878.00 | 295 878.00 | | 295 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 297 543.00 | 1 297 543.00 | | 1 297 543.00 |
