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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 240.00 | 3 240.00 | | 3 240.00 |
AJ Other Intangible Assets | 813 798.00 | 813 798.00 | | 813 798.00 |
AL Advances and down payments on intangible assets. | 1 829.00 | 1 829.00 | | 1 829.00 |
AT Other tangible assets | 151 419.00 | 147 853.00 | 3 566.00 | 151 419.00 |
BH Other financial assets | 2 999.00 | | 2 999.00 | 2 999.00 |
BJ TOTAL (I) | 3 147 426.00 | 2 349 196.00 | 798 230.00 | 3 147 426.00 |
BX Customers and related accounts | 47 855.00 | 15 048.00 | 32 808.00 | 47 855.00 |
BZ Other receivables | 543 200.00 | 37 047.00 | 506 153.00 | 543 200.00 |
CF Cash and cash equivalents | 648 401.00 | | 648 401.00 | 648 401.00 |
CH Prepaid expenses | 1 833.00 | | 1 833.00 | 1 833.00 |
CJ TOTAL (II) | 1 241 290.00 | 52 095.00 | 1 189 195.00 | 1 241 290.00 |
CO Grand total (0 to V) | 4 388 716.00 | 2 401 291.00 | 1 987 425.00 | 4 388 716.00 |
CU Other investments | 2 174 140.00 | 1 382 475.00 | 791 665.00 | 2 174 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 448.00 | 84 448.00 | | 84 448.00 |
DB Share, merger, contribution premiums, etc. | 338 803.00 | 338 803.00 | | 338 803.00 |
DD Legal reserve (1) | 8 445.00 | 8 445.00 | | 8 445.00 |
DG Other reserves | 1 191 879.00 | 1 081 677.00 | | 1 191 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 574.00 | 260 202.00 | | 237 574.00 |
DL TOTAL (I) | 1 861 149.00 | 1 773 575.00 | | 1 861 149.00 |
DU Loans and Debts from Credit Institutions (3) | 22.00 | 22.00 | | 22.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 922.00 | 82 483.00 | | 2 922.00 |
DX Trade payables and related accounts | 23 997.00 | 21 139.00 | | 23 997.00 |
DY Tax and social security liabilities | 99 234.00 | 107 206.00 | | 99 234.00 |
EA Other liabilities | 100.00 | | | 100.00 |
EC TOTAL (IV) | 126 276.00 | 210 849.00 | | 126 276.00 |
EE Grand total (I to V) | 1 987 425.00 | 1 984 424.00 | | 1 987 425.00 |
EG Accrued income and payables due within one year | 126 276.00 | 210 849.00 | | 126 276.00 |
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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 | 704 210.00 | | 704 210.00 | 704 210.00 |
FJ Net sales | 704 210.00 | | 704 210.00 | 704 210.00 |
FO Operating subsidies | | | 413.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 122.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 783 751.00 | |
FW Other purchases and external expenses | | | 119 727.00 | |
FX Taxes, duties, and similar payments | | | 22 218.00 | |
FY Salaries and Wages | | | 479 899.00 | |
FZ Social Security Contributions | | | 169 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 999.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 792 535.00 | |
GG - OPERATING RESULT (I - II) | | | -8 784.00 | |
GP Total financial income (V) | | | 97 766.00 | |
GU Total financial expenses (VI) | | | 21 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 261 808.00 | | | 261 808.00 |
HH Total exceptional expenses (VIII) | 91 469.00 | | | 91 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 170 339.00 | | | 170 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 143 324.00 | 1 026 629.00 | | 1 143 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 905 750.00 | 766 427.00 | | 905 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 574.00 | 260 202.00 | | 237 574.00 |
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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 | 3 243 647.00 | | 2 657.00 | 3 243 647.00 |
I3 DECREASES Total Financial Fixed Assets | | 91 469.00 | 2 177 139.00 | |
I4 DECREASES Grand Total | | 98 878.00 | 3 147 426.00 | |
IO DECREASES Total including other intangible assets | | 3 625.00 | 818 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 784.00 | 151 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 822 493.00 | | | 822 493.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 546.00 | | 2 657.00 | 152 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 268 606.00 | | | 2 268 606.00 |
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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 | 159 333.00 | 999.00 | 7 409.00 | 159 333.00 |
PE DEPRECIATION Total including other intangible assets | 8 694.00 | | 3 625.00 | 8 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 639.00 | 999.00 | 3 784.00 | 150 639.00 |
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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 | 813 798.00 | | | 813 798.00 |
6T Receivables | 15 048.00 | | | 15 048.00 |
6X Other provisions for depreciation | 15 301.00 | 21 746.00 | | 15 301.00 |
7B Total provisions for depreciation | 2 226 622.00 | 21 746.00 | | 2 226 622.00 |
7C Grand total | 2 226 622.00 | 21 746.00 | | 2 226 622.00 |
9U on fixed assets – equity investments | | | | |
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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 | 23 997.00 | 23 997.00 | | 23 997.00 |
8C Staff and Related Accounts | 29 428.00 | 29 428.00 | | 29 428.00 |
8D Social Security and Other Social Organizations | 43 666.00 | 43 666.00 | | 43 666.00 |
8E Income Taxes | 1.00 | 1.00 | | 1.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UT Other financial assets | 2 999.00 | | 2 999.00 | 2 999.00 |
UX Other trade receivables | 29 859.00 | 29 859.00 | | 29 859.00 |
UZ Social Security, other social security organizations | 413.00 | 413.00 | | 413.00 |
VA Doubtful or disputed receivables | 17 997.00 | 17 997.00 | | 17 997.00 |
VB VAT | 3 649.00 | 3 649.00 | | 3 649.00 |
VC Group and associates | 276 333.00 | 276 333.00 | | 276 333.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VI Group and Associates | 2 922.00 | 2 922.00 | | 2 922.00 |
VP Miscellaneous | 272.00 | 272.00 | | 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 562.00 | 5 562.00 | | 5 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 262 532.00 | 262 532.00 | | 262 532.00 |
VS Prepaid expenses | 1 833.00 | 1 833.00 | | 1 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 595 887.00 | 592 888.00 | 2 999.00 | 595 887.00 |
VW VAT | 20 578.00 | 20 576.00 | | 20 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 276.00 | 126 276.00 | | 126 276.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | | 8.00 | | |
