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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 | 1 277.00 | 1 277.00 | | 1 277.00 |
AH Goodwill | 570 000.00 | | 570 000.00 | 570 000.00 |
AT Other tangible assets | 25 159.00 | 12 590.00 | 12 569.00 | 25 159.00 |
AV Fixed assets in progress | 1 850.00 | | 1 850.00 | 1 850.00 |
BJ TOTAL (I) | 4 091 949.00 | 13 867.00 | 4 078 082.00 | 4 091 949.00 |
BX Customers and related accounts | 443 214.00 | 61 786.00 | 381 428.00 | 443 214.00 |
BZ Other receivables | 23 295.00 | | 23 295.00 | 23 295.00 |
CF Cash and cash equivalents | 221 912.00 | | 221 912.00 | 221 912.00 |
CJ TOTAL (II) | 688 420.00 | 61 786.00 | 626 635.00 | 688 420.00 |
CO Grand total (0 to V) | 4 780 369.00 | 75 652.00 | 4 704 717.00 | 4 780 369.00 |
CU Other investments | 3 493 663.00 | | 3 493 663.00 | 3 493 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DF Regulated reserves (1) | 4 000.00 | 3 000.00 | | 4 000.00 |
DG Other reserves | 1 600 000.00 | 1 547 932.00 | | 1 600 000.00 |
DH Retained earnings | 150 917.00 | 69 852.00 | | 150 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 520.00 | 188 747.00 | | 191 520.00 |
DL TOTAL (I) | 3 596 437.00 | 3 459 530.00 | | 3 596 437.00 |
DQ Provisions for Expenses | 78 377.00 | 63 886.00 | | 78 377.00 |
DR TOTAL (IV) | 78 377.00 | 63 886.00 | | 78 377.00 |
DU Loans and Debts from Credit Institutions (3) | 489 185.00 | 598 488.00 | | 489 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 177.00 | 124 760.00 | | 202 177.00 |
DX Trade payables and related accounts | 69 493.00 | 61 373.00 | | 69 493.00 |
DY Tax and social security liabilities | 211 360.00 | 178 847.00 | | 211 360.00 |
EA Other liabilities | 29 688.00 | 6 115.00 | | 29 688.00 |
EB Prepaid income (2) | 28 000.00 | 4 000.00 | | 28 000.00 |
EC TOTAL (IV) | 1 029 902.00 | 973 583.00 | | 1 029 902.00 |
EE Grand total (I to V) | 4 704 717.00 | 4 496 999.00 | | 4 704 717.00 |
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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 | 1 517 703.00 | | 1 517 703.00 | 1 517 703.00 |
FJ Net sales | 1 517 703.00 | | 1 517 703.00 | 1 517 703.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 033.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 559 737.00 | |
FW Other purchases and external expenses | | | 603 771.00 | |
FX Taxes, duties, and similar payments | | | 14 727.00 | |
FY Salaries and Wages | | | 510 447.00 | |
FZ Social Security Contributions | | | 215 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 101.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 491.00 | |
GE Other Expenses | | | 33 919.00 | |
GF Total Operating Expenses (II) | | | 1 395 660.00 | |
GG - OPERATING RESULT (I - II) | | | 164 077.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 78 767.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 78 767.00 | |
GR Interest and similar expenses | | | 7 708.00 | |
GU Total financial expenses (VI) | | | 7 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 43 615.00 | 50 988.00 | | 43 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 638 504.00 | 1 613 583.00 | | 1 638 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 446 984.00 | 1 424 836.00 | | 1 446 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 520.00 | 188 747.00 | | 191 520.00 |
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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 | 4 089 434.00 | | 10 963.00 | 4 089 434.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 493 663.00 | |
I4 DECREASES Grand Total | | 8 448.00 | 4 091 949.00 | |
IO DECREASES Total including other intangible assets | | 1 697.00 | 571 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 751.00 | 27 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 572 974.00 | | | 572 974.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 083.00 | | 10 678.00 | 23 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 493 378.00 | | 285.00 | 3 493 378.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 850.00 | | | 1 850.00 |
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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 | 19 214.00 | 3 101.00 | 8 448.00 | 19 214.00 |
PE DEPRECIATION Total including other intangible assets | 2 956.00 | 18.00 | 1 697.00 | 2 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 257.00 | 3 084.00 | 6 751.00 | 16 257.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 63 886.00 | 14 491.00 | | 63 886.00 |
6T Receivables | 103 819.00 | | 42 033.00 | 103 819.00 |
7B Total provisions for depreciation | 103 819.00 | | 42 033.00 | 103 819.00 |
7C Grand total | 167 705.00 | 14 491.00 | 42 033.00 | 167 705.00 |
UE of which provisions and reversals: - Operating | | 14 491.00 | 42 033.00 | |
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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 | 69 493.00 | 69 493.00 | | 69 493.00 |
8C Staff and Related Accounts | 48 452.00 | 48 452.00 | | 48 452.00 |
8D Social Security and Other Social Organizations | 53 592.00 | 53 592.00 | | 53 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 688.00 | 29 688.00 | | 29 688.00 |
8L Deferred income | 28 000.00 | 28 000.00 | | 28 000.00 |
UX Other trade receivables | 369 139.00 | 369 139.00 | | 369 139.00 |
UY Staff and related accounts | 2 456.00 | 2 456.00 | | 2 456.00 |
VA Doubtful or disputed receivables | 74 075.00 | 74 075.00 | | 74 075.00 |
VB VAT | 12 174.00 | 12 174.00 | | 12 174.00 |
VG Loans with a maturity of up to one year at origin | 405.00 | 405.00 | | 405.00 |
VH Loans with a maturity of more than one year at origin | 488 780.00 | 110 912.00 | 377 868.00 | 488 780.00 |
VI Group and Associates | 202 177.00 | 202 177.00 | | 202 177.00 |
VK Loans repaid during the year | 109 287.00 | | | 109 287.00 |
VM Income taxes | 7 373.00 | 7 373.00 | | 7 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 818.00 | 11 818.00 | | 11 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 292.00 | 1 292.00 | | 1 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 466 505.00 | 466 508.00 | | 466 505.00 |
VW VAT | 97 498.00 | 97 498.00 | | 97 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 029 902.00 | 652 034.00 | 377 868.00 | 1 029 902.00 |
