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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 145 129.00 | | 145 129.00 | 145 129.00 |
AJ Other Intangible Assets | 395 244.00 | 159 048.00 | 236 197.00 | 395 244.00 |
AT Other tangible assets | 49 506.00 | 43 007.00 | 6 499.00 | 49 506.00 |
BH Other financial assets | 1 517.00 | | 1 517.00 | 1 517.00 |
BJ TOTAL (I) | 690 301.00 | 202 054.00 | 488 247.00 | 690 301.00 |
BX Customers and related accounts | 290 177.00 | | 290 177.00 | 290 177.00 |
BZ Other receivables | 912 111.00 | | 912 111.00 | 912 111.00 |
CF Cash and cash equivalents | 640 863.00 | | 640 863.00 | 640 863.00 |
CH Prepaid expenses | 1 505.00 | | 1 505.00 | 1 505.00 |
CJ TOTAL (II) | 1 844 656.00 | | 1 844 656.00 | 1 844 656.00 |
CO Grand total (0 to V) | 2 534 957.00 | 202 054.00 | 2 332 903.00 | 2 534 957.00 |
CU Other investments | 98 905.00 | | 98 905.00 | 98 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 317 202.00 | 258 048.00 | | 317 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 085.00 | 59 154.00 | | 39 085.00 |
DL TOTAL (I) | 364 537.00 | 325 452.00 | | 364 537.00 |
DT Other Bond Issues | 580.00 | 606.00 | | 580.00 |
DU Loans and Debts from Credit Institutions (3) | 247 819.00 | 258 956.00 | | 247 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242 205.00 | 241 326.00 | | 242 205.00 |
DX Trade payables and related accounts | 66 807.00 | 90 102.00 | | 66 807.00 |
DY Tax and social security liabilities | 51 158.00 | 64 158.00 | | 51 158.00 |
EA Other liabilities | 1 341 085.00 | 1 295 036.00 | | 1 341 085.00 |
EB Prepaid income (2) | 18 712.00 | 17 600.00 | | 18 712.00 |
EC TOTAL (IV) | 1 968 366.00 | 1 967 784.00 | | 1 968 366.00 |
EE Grand total (I to V) | 2 332 903.00 | 2 293 236.00 | | 2 332 903.00 |
EG Accrued income and payables due within one year | 1 743 311.00 | 1 731 265.00 | | 1 743 311.00 |
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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 | 327 027.00 | | 327 027.00 | 327 027.00 |
FJ Net sales | 327 027.00 | | 327 027.00 | 327 027.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 327 027.00 | |
FW Other purchases and external expenses | | | 158 870.00 | |
FX Taxes, duties, and similar payments | | | 10 946.00 | |
FY Salaries and Wages | | | 53 778.00 | |
FZ Social Security Contributions | | | 17 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 165.00 | |
GE Other Expenses | | | 133.00 | |
GF Total Operating Expenses (II) | | | 269 144.00 | |
GG - OPERATING RESULT (I - II) | | | 57 883.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110.00 | |
GP Total financial income (V) | | | 110.00 | |
GR Interest and similar expenses | | | 10 148.00 | |
GU Total financial expenses (VI) | | | 10 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 94.00 | | |
HH Total exceptional expenses (VIII) | | 94.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -94.00 | | |
HK Income tax | 8 759.00 | 16 595.00 | | 8 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 327 137.00 | 364 483.00 | | 327 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 051.00 | 305 329.00 | | 288 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 085.00 | 59 154.00 | | 39 085.00 |
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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 | 688 938.00 | | 1 363.00 | 688 938.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 422.00 | |
I4 DECREASES Grand Total | | | 690 301.00 | |
IO DECREASES Total including other intangible assets | | | 540 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 540 374.00 | | | 540 374.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 170.00 | | 1 336.00 | 48 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 395.00 | | 27.00 | 100 395.00 |
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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 | 173 889.00 | 28 165.00 | 202 054.00 | 173 889.00 |
PE DEPRECIATION Total including other intangible assets | 132 698.00 | 26 349.00 | 159 048.00 | 132 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 191.00 | 1 816.00 | 43 007.00 | 41 191.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 580.00 | 580.00 | | 580.00 |
8A Miscellaneous Loans and Financial Debts | 2 374.00 | 2 374.00 | | 2 374.00 |
8B Suppliers and Related Accounts | 66 807.00 | 66 807.00 | | 66 807.00 |
8D Social Security and Other Social Organizations | 51 158.00 | 51 158.00 | | 51 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 341 085.00 | 1 341 085.00 | | 1 341 085.00 |
8L Deferred income | 18 712.00 | 18 712.00 | | 18 712.00 |
UT Other financial assets | 1 517.00 | | 1 517.00 | 1 517.00 |
UX Other trade receivables | 290 177.00 | 290 177.00 | | 290 177.00 |
VH Loans with a maturity of more than one year at origin | 247 819.00 | 22 764.00 | 97 946.00 | 247 819.00 |
VI Group and Associates | 239 831.00 | 239 831.00 | | 239 831.00 |
VK Loans repaid during the year | 11 137.00 | | | 11 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 912 111.00 | 912 111.00 | | 912 111.00 |
VS Prepaid expenses | 1 505.00 | 1 505.00 | | 1 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 205 310.00 | 1 203 793.00 | 1 517.00 | 1 205 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 968 366.00 | 1 743 311.00 | 97 946.00 | 1 968 366.00 |
