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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 | 3 400.00 | 3 400.00 | | 3 400.00 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AJ Other Intangible Assets | 111 996.00 | 21 307.00 | 90 689.00 | 111 996.00 |
AT Other tangible assets | 84 835.00 | 50 715.00 | 34 120.00 | 84 835.00 |
BB Receivables related to investments | 375.00 | | 375.00 | 375.00 |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 6 720.00 | | 6 720.00 | 6 720.00 |
BJ TOTAL (I) | 400 485.00 | 75 422.00 | 325 063.00 | 400 485.00 |
BV Advances and down payments on orders | 33 506.00 | | 33 506.00 | 33 506.00 |
BX Customers and related accounts | 125 862.00 | | 125 862.00 | 125 862.00 |
BZ Other receivables | 11 720.00 | | 11 720.00 | 11 720.00 |
CF Cash and cash equivalents | 4 069 045.00 | | 4 069 045.00 | 4 069 045.00 |
CH Prepaid expenses | 2 993.00 | | 2 993.00 | 2 993.00 |
CJ TOTAL (II) | 4 243 129.00 | | 4 243 129.00 | 4 243 129.00 |
CO Grand total (0 to V) | 4 643 615.00 | 75 422.00 | 4 568 193.00 | 4 643 615.00 |
CP Shares due in less than one year | 10 095.00 | | | 10 095.00 |
CU Other investments | 158.00 | | 158.00 | 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 15 357.00 | 117 455.00 | | 15 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 545.00 | 57 901.00 | | 78 545.00 |
DL TOTAL (I) | 102 703.00 | 184 157.00 | | 102 703.00 |
DU Loans and Debts from Credit Institutions (3) | 3 297.00 | 14 138.00 | | 3 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 135.00 | 1 708.00 | | 49 135.00 |
DX Trade payables and related accounts | 28 162.00 | 78 942.00 | | 28 162.00 |
DY Tax and social security liabilities | 210 317.00 | 172 885.00 | | 210 317.00 |
DZ Fixed asset liabilities and related accounts | 108 749.00 | 112 002.00 | | 108 749.00 |
EA Other liabilities | 4 065 828.00 | 3 789 718.00 | | 4 065 828.00 |
EC TOTAL (IV) | 4 465 490.00 | 4 169 395.00 | | 4 465 490.00 |
EE Grand total (I to V) | 4 568 193.00 | 4 353 553.00 | | 4 568 193.00 |
EG Accrued income and payables due within one year | 4 465 490.00 | 4 169 395.00 | | 4 465 490.00 |
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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 | 1 134 081.00 | | 1 134 081.00 | 1 134 081.00 |
FJ Net sales | 1 134 081.00 | | 1 134 081.00 | 1 134 081.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 029.00 | |
FQ Other income | | | 1 201.00 | |
FR Total operating income (I) | | | 1 144 312.00 | |
FW Other purchases and external expenses | | | 457 710.00 | |
FX Taxes, duties, and similar payments | | | 5 771.00 | |
FY Salaries and Wages | | | 394 606.00 | |
FZ Social Security Contributions | | | 154 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 242.00 | |
GE Other Expenses | | | 5 485.00 | |
GF Total Operating Expenses (II) | | | 1 036 504.00 | |
GG - OPERATING RESULT (I - II) | | | 107 807.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 253.00 | |
GL Other interest and similar income | | | 657.00 | |
GP Total financial income (V) | | | 3 911.00 | |
GR Interest and similar expenses | | | 454.00 | |
GU Total financial expenses (VI) | | | 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 092.00 | | | 4 092.00 |
HB Exceptional income from capital transactions | 17 800.00 | 7 414.00 | | 17 800.00 |
HD Total exceptional income (VII) | 21 892.00 | 7 414.00 | | 21 892.00 |
HE Exceptional expenses on management operations | 5 200.00 | 15 994.00 | | 5 200.00 |
HF Exceptional expenses on capital transactions | 24 708.00 | 8 937.00 | | 24 708.00 |
HH Total exceptional expenses (VIII) | 29 909.00 | 24 932.00 | | 29 909.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 016.00 | -17 517.00 | | -8 016.00 |
HK Income tax | 24 701.00 | 17 764.00 | | 24 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 170 115.00 | 1 144 191.00 | | 1 170 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 091 569.00 | 1 086 289.00 | | 1 091 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 545.00 | 57 901.00 | | 78 545.00 |
HQ References: Real Estate Leasing | 13 981.00 | 15 783.00 | | 13 981.00 |
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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 | 394 781.00 | | 30 413.00 | 394 781.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 253.00 | |
I4 DECREASES Grand Total | | 24 709.00 | 400 486.00 | |
IO DECREASES Total including other intangible assets | | | 305 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 709.00 | 84 836.00 | |
KD ACQUISITIONS Total including other intangible assets | 305 397.00 | | | 305 397.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 131.00 | | 27 413.00 | 82 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 253.00 | | 3 000.00 | 7 253.00 |
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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 | 57 180.00 | 18 242.00 | | 57 180.00 |
PE DEPRECIATION Total including other intangible assets | 17 707.00 | 7 000.00 | | 17 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 473.00 | 11 242.00 | | 39 473.00 |
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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 | 28 162.00 | 28 162.00 | | 28 162.00 |
8C Staff and Related Accounts | 48 283.00 | 48 283.00 | | 48 283.00 |
8D Social Security and Other Social Organizations | 88 972.00 | 88 972.00 | | 88 972.00 |
8E Income Taxes | 6 933.00 | 6 933.00 | | 6 933.00 |
8J Fixed Asset Liabilities and Related Accounts | 108 749.00 | 108 749.00 | | 108 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 065 829.00 | 4 065 829.00 | | 4 065 829.00 |
UL Receivables related to investments | 375.00 | 375.00 | | 375.00 |
UP Loans | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 6 720.00 | 6 720.00 | | 6 720.00 |
UX Other trade receivables | 125 863.00 | 125 863.00 | | 125 863.00 |
UZ Social Security, other social security organizations | 2 263.00 | 2 263.00 | | 2 263.00 |
VB VAT | 255.00 | 255.00 | | 255.00 |
VG Loans with a maturity of up to one year at origin | 3 297.00 | 3 297.00 | | 3 297.00 |
VI Group and Associates | 49 136.00 | 49 136.00 | | 49 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 163.00 | 6 163.00 | | 6 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 203.00 | 9 203.00 | | 9 203.00 |
VS Prepaid expenses | 2 993.00 | 2 993.00 | | 2 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 672.00 | 150 672.00 | | 150 672.00 |
VW VAT | 59 966.00 | 59 966.00 | | 59 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 465 490.00 | 4 465 490.00 | | 4 465 490.00 |
