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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 507 627.00 | 50 762.00 | 456 865.00 | 507 627.00 |
BJ TOTAL (I) | 507 627.00 | 50 762.00 | 456 865.00 | 507 627.00 |
BZ Other receivables | 21 844 761.00 | | 21 844 761.00 | 21 844 761.00 |
CF Cash and cash equivalents | 11 723 564.00 | | 11 723 564.00 | 11 723 564.00 |
CH Prepaid expenses | 678 336.00 | | 678 336.00 | 678 336.00 |
CJ TOTAL (II) | 34 246 660.00 | | 34 246 660.00 | 34 246 660.00 |
CN Currency translation adjustments (V) | 126 844.00 | | 126 844.00 | 126 844.00 |
CO Grand total (0 to V) | 34 881 131.00 | 50 762.00 | 34 830 369.00 | 34 881 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 967 699.00 | | | 967 699.00 |
DL TOTAL (I) | 968 699.00 | | | 968 699.00 |
DP Provisions for Risks | 126 844.00 | | | 126 844.00 |
DR TOTAL (IV) | 126 844.00 | | | 126 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 434 067.00 | | | 15 434 067.00 |
DY Tax and social security liabilities | 1 377 246.00 | | | 1 377 246.00 |
EA Other liabilities | 16 749 622.00 | | | 16 749 622.00 |
EB Prepaid income (2) | 28 169.00 | | | 28 169.00 |
EC TOTAL (IV) | 33 589 104.00 | | | 33 589 104.00 |
ED (V) | 145 722.00 | | | 145 722.00 |
EE Grand total (I to V) | 34 830 369.00 | | | 34 830 369.00 |
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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 | 2 801 702.00 | 2 887 099.00 | 5 688 801.00 | 2 801 702.00 |
FJ Net sales | 2 801 702.00 | 2 887 099.00 | 5 688 801.00 | 2 801 702.00 |
FQ Other income | | | 60 835.00 | |
FR Total operating income (I) | | | 5 749 636.00 | |
FW Other purchases and external expenses | | | 1 158 599.00 | |
FX Taxes, duties, and similar payments | | | 173 063.00 | |
FY Salaries and Wages | | | 1 901 018.00 | |
FZ Social Security Contributions | | | 687 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 762.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 126 844.00 | |
GE Other Expenses | | | 204 896.00 | |
GF Total Operating Expenses (II) | | | 4 302 904.00 | |
GG - OPERATING RESULT (I - II) | | | 1 446 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 446 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 500.00 | | | 2 500.00 |
HH Total exceptional expenses (VIII) | 2 500.00 | | | 2 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 500.00 | | | -2 500.00 |
HK Income tax | 476 534.00 | | | 476 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 749 636.00 | | | 5 749 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 781 938.00 | | | 4 781 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 967 699.00 | | | 967 699.00 |
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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 | | | 507 627.00 | |
I4 DECREASES Grand Total | | | 507 627.00 | |
IO DECREASES Total including other intangible assets | | | 507 627.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 507 627.00 | |
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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 | | 50 762.00 | | |
PE DEPRECIATION Total including other intangible assets | | 50 762.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 126 844.00 | | |
7C Grand total | | 126 844.00 | | |
UE of which provisions and reversals: - Operating | | 126 844.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 64 439.00 | 64 439.00 | | 64 439.00 |
8C Staff and Related Accounts | 363 169.00 | 363 169.00 | | 363 169.00 |
8D Social Security and Other Social Organizations | 174 576.00 | 174 576.00 | | 174 576.00 |
8E Income Taxes | 476 534.00 | 476 534.00 | | 476 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 749 622.00 | 16 749 622.00 | | 16 749 622.00 |
8L Deferred income | 28 169.00 | 28 169.00 | | 28 169.00 |
VC Group and associates | 533 364.00 | 533 364.00 | | 533 364.00 |
VI Group and Associates | 15 369 628.00 | 15 369 628.00 | | 15 369 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 311 700.00 | 311 700.00 | | 311 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 311 397.00 | 21 311 397.00 | | 21 311 397.00 |
VS Prepaid expenses | 678 336.00 | 678 336.00 | | 678 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 523 096.00 | 22 523 096.00 | | 22 523 096.00 |
VW VAT | 51 267.00 | 51 267.00 | | 51 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 589 104.00 | 33 589 104.00 | | 33 589 104.00 |
