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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 362 452.00 | 615 131.00 | 3 747 321.00 | 4 362 452.00 |
AT Other tangible assets | 12 272.00 | 2 490.00 | 9 782.00 | 12 272.00 |
BD Other fixed assets | 59 813.00 | | 59 813.00 | 59 813.00 |
BF Loans | | | | |
BJ TOTAL (I) | 4 448 669.00 | 617 621.00 | 3 831 047.00 | 4 448 669.00 |
BX Customers and related accounts | 105 598.00 | 1 223.00 | 104 375.00 | 105 598.00 |
BZ Other receivables | 192 099.00 | | 192 099.00 | 192 099.00 |
CF Cash and cash equivalents | 910 625.00 | | 910 625.00 | 910 625.00 |
CH Prepaid expenses | 10 747.00 | | 10 747.00 | 10 747.00 |
CJ TOTAL (II) | 1 219 069.00 | 1 223.00 | 1 217 846.00 | 1 219 069.00 |
CO Grand total (0 to V) | 5 667 738.00 | 618 844.00 | 5 048 893.00 | 5 667 738.00 |
CP Shares due in less than one year | 5 533.00 | | | 5 533.00 |
CU Other investments | 14 132.00 | | 14 132.00 | 14 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 209.00 | 21 209.00 | | 21 209.00 |
DB Share, merger, contribution premiums, etc. | 61 508.00 | 61 508.00 | | 61 508.00 |
DD Legal reserve (1) | 2 458.00 | 2 458.00 | | 2 458.00 |
DG Other reserves | 4 577 651.00 | 4 516 448.00 | | 4 577 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 021.00 | 61 203.00 | | 226 021.00 |
DL TOTAL (I) | 4 888 848.00 | 4 662 826.00 | | 4 888 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 907.00 | 245 521.00 | | 9 907.00 |
DX Trade payables and related accounts | 21 743.00 | 28 765.00 | | 21 743.00 |
DY Tax and social security liabilities | 107 711.00 | 99 917.00 | | 107 711.00 |
EA Other liabilities | 20 684.00 | 160 686.00 | | 20 684.00 |
EC TOTAL (IV) | 160 045.00 | 534 889.00 | | 160 045.00 |
EE Grand total (I to V) | 5 048 893.00 | 5 197 716.00 | | 5 048 893.00 |
EG Accrued income and payables due within one year | 160 045.00 | 534 889.00 | | 160 045.00 |
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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 | | | 10 104 421.00 | |
FJ Net sales | | | 10 104 421.00 | |
FO Operating subsidies | | | 140 971.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 695.00 | |
FQ Other income | | | 39 139.00 | |
FR Total operating income (I) | | | 10 293 226.00 | |
FW Other purchases and external expenses | | | 193 516.00 | |
FX Taxes, duties, and similar payments | | | 114 795.00 | |
FY Salaries and Wages | | | 4 231 198.00 | |
FZ Social Security Contributions | | | 231 452.00 | |
GB Operating Expenses - Provisions | | | 5 278.00 | |
GE Other Expenses | | | 5 222 911.00 | |
GF Total Operating Expenses (II) | | | 9 999 150.00 | |
GG - OPERATING RESULT (I - II) | | | 294 076.00 | |
GL Other interest and similar income | | | 7 556.00 | |
GP Total financial income (V) | | | 7 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 301 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 400.00 | | | 1 400.00 |
HH Total exceptional expenses (VIII) | 340.00 | 15.00 | | 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 060.00 | -15.00 | | 1 060.00 |
HK Income tax | 76 671.00 | -94 423.00 | | 76 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 302 182.00 | 9 605 361.00 | | 10 302 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 076 160.00 | 9 544 158.00 | | 10 076 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 021.00 | 61 203.00 | | 226 021.00 |
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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 | 4 439 449.00 | | 19 316.00 | 4 439 449.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 533.00 | 73 945.00 | |
I4 DECREASES Grand Total | | 10 096.00 | 4 448 669.00 | |
IO DECREASES Total including other intangible assets | | | 4 362 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 564.00 | 12 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 362 452.00 | | | 4 362 452.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 187.00 | | 11 649.00 | 5 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 811.00 | | 7 667.00 | 71 811.00 |
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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 | 2 999.00 | 4 055.00 | 4 564.00 | 2 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 999.00 | 4 055.00 | 4 564.00 | 2 999.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 615 131.00 | | | 615 131.00 |
6T Receivables | 4 508.00 | 1 223.00 | 4 508.00 | 4 508.00 |
7B Total provisions for depreciation | 619 639.00 | 1 223.00 | 4 508.00 | 619 639.00 |
7C Grand total | 619 639.00 | 1 223.00 | 4 508.00 | 619 639.00 |
UE of which provisions and reversals: - Operating | | 1 223.00 | 4 508.00 | |
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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 | 21 743.00 | 21 743.00 | | 21 743.00 |
8C Staff and Related Accounts | 25 118.00 | 25 118.00 | | 25 118.00 |
8D Social Security and Other Social Organizations | 24 086.00 | 24 086.00 | | 24 086.00 |
8E Income Taxes | 45 670.00 | 45 670.00 | | 45 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 684.00 | 20 684.00 | | 20 684.00 |
UX Other trade receivables | 104 375.00 | 104 375.00 | | 104 375.00 |
UY Staff and related accounts | 6 133.00 | 6 133.00 | | 6 133.00 |
UZ Social Security, other social security organizations | 7 017.00 | 7 017.00 | | 7 017.00 |
VA Doubtful or disputed receivables | 1 223.00 | 1 223.00 | | 1 223.00 |
VI Group and Associates | 9 907.00 | 9 907.00 | | 9 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 837.00 | 12 837.00 | | 12 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 178 949.00 | 178 949.00 | | 178 949.00 |
VS Prepaid expenses | 10 747.00 | 10 747.00 | | 10 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 444.00 | 308 444.00 | | 308 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 045.00 | 160 045.00 | | 160 045.00 |
