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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 366 640.00 | | 1 366 640.00 | 1 366 640.00 |
AJ Other Intangible Assets | 264 966.00 | 260 212.00 | 4 754.00 | 264 966.00 |
AT Other tangible assets | 678 557.00 | 391 253.00 | 287 304.00 | 678 557.00 |
BJ TOTAL (I) | 14 067 158.00 | 651 465.00 | 13 415 693.00 | 14 067 158.00 |
BP Services in progress | 48 529.00 | | 48 529.00 | 48 529.00 |
BX Customers and related accounts | 1 114 951.00 | 11 323.00 | 1 103 628.00 | 1 114 951.00 |
BZ Other receivables | 153 809.00 | | 153 809.00 | 153 809.00 |
CD Marketable securities | 1 001 250.00 | | 1 001 250.00 | 1 001 250.00 |
CF Cash and cash equivalents | 1 224 062.00 | | 1 224 062.00 | 1 224 062.00 |
CH Prepaid expenses | 73 673.00 | | 73 673.00 | 73 673.00 |
CJ TOTAL (II) | 3 616 275.00 | 11 323.00 | 3 604 951.00 | 3 616 275.00 |
CO Grand total (0 to V) | 17 882 491.00 | 662 788.00 | 17 219 703.00 | 17 882 491.00 |
CU Other investments | 11 756 995.00 | | 11 756 995.00 | 11 756 995.00 |
CW Deferred expenses or loan issuance costs | 199 058.00 | | 199 058.00 | 199 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 532 710.00 | 532 710.00 | | 532 710.00 |
DD Legal reserve (1) | 147 771.00 | 147 771.00 | | 147 771.00 |
DG Other reserves | 1 836 518.00 | 262 808.00 | | 1 836 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 593 367.00 | 1 573 710.00 | | 1 593 367.00 |
DL TOTAL (I) | 4 110 366.00 | 2 516 999.00 | | 4 110 366.00 |
DQ Provisions for Expenses | 51 868.00 | 11 643.00 | | 51 868.00 |
DR TOTAL (IV) | 51 868.00 | 11 643.00 | | 51 868.00 |
DU Loans and Debts from Credit Institutions (3) | 10 273 265.00 | 11 353 658.00 | | 10 273 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 178 523.00 | 2 159 449.00 | | 2 178 523.00 |
DX Trade payables and related accounts | 72 143.00 | 96 824.00 | | 72 143.00 |
DY Tax and social security liabilities | 491 508.00 | 288 110.00 | | 491 508.00 |
DZ Fixed asset liabilities and related accounts | 222.00 | 222.00 | | 222.00 |
EA Other liabilities | 16 796.00 | 78 633.00 | | 16 796.00 |
EB Prepaid income (2) | 25 010.00 | 10 115.00 | | 25 010.00 |
EC TOTAL (IV) | 13 057 469.00 | 13 987 012.00 | | 13 057 469.00 |
EE Grand total (I to V) | 17 219 703.00 | 16 515 654.00 | | 17 219 703.00 |
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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 | 1 785 537.00 | | 1 785 537.00 | 1 785 537.00 |
FJ Net sales | 1 785 537.00 | | 1 785 537.00 | 1 785 537.00 |
FM Inventory production | | | 48 529.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 490.00 | |
FQ Other income | | | 185.00 | |
FR Total operating income (I) | | | 1 839 741.00 | |
FW Other purchases and external expenses | | | 408 356.00 | |
FX Taxes, duties, and similar payments | | | 31 747.00 | |
FY Salaries and Wages | | | 888 072.00 | |
FZ Social Security Contributions | | | 338 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 722.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 323.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 225.00 | |
GE Other Expenses | | | 2 907.00 | |
GF Total Operating Expenses (II) | | | 1 844 039.00 | |
GG - OPERATING RESULT (I - II) | | | -4 298.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 685 304.00 | |
GL Other interest and similar income | | | 1 250.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 686 554.00 | |
GR Interest and similar expenses | | | 75 315.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 75 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 611 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 606 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 500.00 | | | 1 500.00 |
HF Exceptional expenses on capital transactions | 4 531.00 | | | 4 531.00 |
HH Total exceptional expenses (VIII) | 6 031.00 | | | 6 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 031.00 | | | -6 031.00 |
HK Income tax | 7 542.00 | 6 705.00 | | 7 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 526 295.00 | 2 948 254.00 | | 3 526 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 932 928.00 | 1 374 544.00 | | 1 932 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 593 367.00 | 1 573 710.00 | | 1 593 367.00 |
HP References: Equipment leasing | 12 736.00 | | | 12 736.00 |
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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 | 721 033.00 | 100 604.00 | 170 173.00 | 721 033.00 |
PE DEPRECIATION Total including other intangible assets | 258 156.00 | 2 056.00 | | 258 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 462 877.00 | 98 549.00 | 170 173.00 | 462 877.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 643.00 | 40 225.00 | | 11 643.00 |
6T Receivables | | 11 323.00 | | |
7B Total provisions for depreciation | | 11 323.00 | | |
7C Grand total | 11 643.00 | 51 548.00 | | 11 643.00 |
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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 | 2 178 523.00 | 2 178 523.00 | | 2 178 523.00 |
8B Suppliers and Related Accounts | 72 143.00 | 72 143.00 | | 72 143.00 |
8D Social Security and Other Social Organizations | 491 509.00 | 491 509.00 | | 491 509.00 |
8J Fixed Asset Liabilities and Related Accounts | 222.00 | 222.00 | | 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 796.00 | 16 796.00 | | 16 796.00 |
8L Deferred income | 25 010.00 | 25 010.00 | | 25 010.00 |
VG Loans with a maturity of up to one year at origin | 10 273 265.00 | 1 253 411.00 | 4 542 869.00 | 10 273 265.00 |
VS Prepaid expenses | 1 342 433.00 | 1 342 433.00 | | 1 342 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 342 433.00 | 1 342 433.00 | | 1 342 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 057 469.00 | 4 037 615.00 | 4 542 869.00 | 13 057 469.00 |
