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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 90 359.00 | 68 870.00 | 21 488.00 | 90 359.00 |
BD Other fixed assets | 16 512.00 | | 16 512.00 | 16 512.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 777 707.00 | 68 870.00 | 708 837.00 | 777 707.00 |
BX Customers and related accounts | 1 546 595.00 | 8 206.00 | 1 538 388.00 | 1 546 595.00 |
BZ Other receivables | 499 362.00 | | 499 362.00 | 499 362.00 |
CF Cash and cash equivalents | 4 389 496.00 | | 4 389 496.00 | 4 389 496.00 |
CH Prepaid expenses | 9 739.00 | | 9 739.00 | 9 739.00 |
CJ TOTAL (II) | 6 445 193.00 | 8 206.00 | 6 436 987.00 | 6 445 193.00 |
CO Grand total (0 to V) | 7 222 901.00 | 77 077.00 | 7 145 824.00 | 7 222 901.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 9 844.00 | | | 9 844.00 |
CU Other investments | 658 836.00 | | 658 836.00 | 658 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 3 986 471.00 | 3 983 126.00 | | 3 986 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 086 403.00 | 443 344.00 | | 1 086 403.00 |
DL TOTAL (I) | 5 567 875.00 | 4 921 471.00 | | 5 567 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 777.00 | 8 954.00 | | 111 777.00 |
DX Trade payables and related accounts | 183 903.00 | 139 215.00 | | 183 903.00 |
DY Tax and social security liabilities | 1 247 741.00 | 1 114 421.00 | | 1 247 741.00 |
EA Other liabilities | 34 526.00 | 62 993.00 | | 34 526.00 |
EC TOTAL (IV) | 1 577 949.00 | 1 325 585.00 | | 1 577 949.00 |
EE Grand total (I to V) | 7 145 824.00 | 6 247 057.00 | | 7 145 824.00 |
EG Accrued income and payables due within one year | 1 577 949.00 | 1 325 585.00 | | 1 577 949.00 |
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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 | 7 652 135.00 | | 7 652 135.00 | 7 652 135.00 |
FJ Net sales | 7 652 135.00 | | 7 652 135.00 | 7 652 135.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 566.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 478.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 7 753 195.00 | |
FW Other purchases and external expenses | | | 310 776.00 | |
FX Taxes, duties, and similar payments | | | 200 784.00 | |
FY Salaries and Wages | | | 5 396 505.00 | |
FZ Social Security Contributions | | | 1 400 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 554.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 946.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 7 316 987.00 | |
GG - OPERATING RESULT (I - II) | | | 436 208.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 845 972.00 | |
GK Income from other securities and fixed asset receivables | | | 9 571.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 855 543.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 855 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 291 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 201.00 | 1 732.00 | | 201.00 |
HD Total exceptional income (VII) | 201.00 | 1 732.00 | | 201.00 |
HE Exceptional expenses on management operations | 55 708.00 | | | 55 708.00 |
HH Total exceptional expenses (VIII) | 55 708.00 | | | 55 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 507.00 | 1 732.00 | | -55 507.00 |
HJ Employee participation in company results | 28 107.00 | | | 28 107.00 |
HK Income tax | 121 734.00 | -16 139.00 | | 121 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 608 940.00 | 6 891 563.00 | | 8 608 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 522 537.00 | 6 448 219.00 | | 7 522 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 086 403.00 | 443 344.00 | | 1 086 403.00 |
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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 | 775 931.00 | | 1 777.00 | 775 931.00 |
I3 DECREASES Total Financial Fixed Assets | | | 677 349.00 | |
I4 DECREASES Grand Total | | | 777 708.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 686.00 | | 673.00 | 89 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 676 245.00 | | 1 104.00 | 676 245.00 |
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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 | 7 953.00 | 1 947.00 | 1 693.00 | 7 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 953.00 | 1 947.00 | 1 693.00 | 7 953.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 953.00 | 1 947.00 | 1 693.00 | 7 953.00 |
7B Total provisions for depreciation | 7 953.00 | 1 947.00 | 1 693.00 | 7 953.00 |
7C Grand total | 7 953.00 | 1 947.00 | 1 693.00 | 7 953.00 |
UE of which provisions and reversals: - Operating | | 1 947.00 | 1 693.00 | |
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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 | 183 903.00 | 183 903.00 | | 183 903.00 |
8C Staff and Related Accounts | 417 954.00 | 417 954.00 | | 417 954.00 |
8D Social Security and Other Social Organizations | 420 005.00 | 420 005.00 | | 420 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 526.00 | 34 526.00 | | 34 526.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 1 536 752.00 | 1 536 752.00 | | 1 536 752.00 |
UY Staff and related accounts | 1 214.00 | 1 214.00 | | 1 214.00 |
VA Doubtful or disputed receivables | 9 844.00 | | 9 844.00 | 9 844.00 |
VB VAT | 57 745.00 | 57 745.00 | | 57 745.00 |
VC Group and associates | 70 691.00 | 70 691.00 | | 70 691.00 |
VI Group and Associates | 111 778.00 | 111 778.00 | | 111 778.00 |
VM Income taxes | 335 338.00 | 335 338.00 | | 335 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 139.00 | 21 139.00 | | 21 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 375.00 | 34 375.00 | | 34 375.00 |
VS Prepaid expenses | 9 739.00 | 9 739.00 | | 9 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 057 697.00 | 2 045 853.00 | 11 844.00 | 2 057 697.00 |
VW VAT | 388 644.00 | 388 644.00 | | 388 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 577 949.00 | 1 577 949.00 | | 1 577 949.00 |
