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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 | 44 134.00 | 44 134.00 | | 44 134.00 |
AH Goodwill | 4 030 711.00 | 2 872 005.00 | 1 158 706.00 | 4 030 711.00 |
AT Other tangible assets | 57 851.00 | 53 701.00 | 4 150.00 | 57 851.00 |
BJ TOTAL (I) | 5 155 099.00 | 2 970 512.00 | 2 184 587.00 | 5 155 099.00 |
BP Services in progress | 5 597.00 | | 5 597.00 | 5 597.00 |
BX Customers and related accounts | 1 474 311.00 | 222 100.00 | 1 252 211.00 | 1 474 311.00 |
BZ Other receivables | 1 794 797.00 | 336.00 | 1 794 461.00 | 1 794 797.00 |
CF Cash and cash equivalents | 1 136 872.00 | | 1 136 872.00 | 1 136 872.00 |
CH Prepaid expenses | 38 318.00 | | 38 318.00 | 38 318.00 |
CJ TOTAL (II) | 4 449 895.00 | 222 436.00 | 4 227 459.00 | 4 449 895.00 |
CO Grand total (0 to V) | 9 613 561.00 | 3 192 949.00 | 6 420 612.00 | 9 613 561.00 |
CU Other investments | 1 022 403.00 | 672.00 | 1 021 731.00 | 1 022 403.00 |
CW Deferred expenses or loan issuance costs | 8 566.00 | | 8 566.00 | 8 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 832 710.00 | 1 832 710.00 | | 1 832 710.00 |
DB Share, merger, contribution premiums, etc. | 1 206 480.00 | 1 206 480.00 | | 1 206 480.00 |
DD Legal reserve (1) | 183 271.00 | 122 905.00 | | 183 271.00 |
DH Retained earnings | -237 735.00 | -460 613.00 | | -237 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 967.00 | 283 244.00 | | 40 967.00 |
DL TOTAL (I) | 3 025 693.00 | 2 984 726.00 | | 3 025 693.00 |
DP Provisions for Risks | 18 000.00 | 18 000.00 | | 18 000.00 |
DQ Provisions for Expenses | 234 675.00 | 234 675.00 | | 234 675.00 |
DR TOTAL (IV) | 252 675.00 | 252 675.00 | | 252 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 776 919.00 | 931 442.00 | | 776 919.00 |
DX Trade payables and related accounts | 1 231 898.00 | 863 698.00 | | 1 231 898.00 |
DY Tax and social security liabilities | 1 087 273.00 | 1 077 593.00 | | 1 087 273.00 |
EA Other liabilities | 33 399.00 | 33 399.00 | | 33 399.00 |
EB Prepaid income (2) | 12 755.00 | 12 592.00 | | 12 755.00 |
EC TOTAL (IV) | 3 142 244.00 | 2 918 725.00 | | 3 142 244.00 |
EE Grand total (I to V) | 6 420 612.00 | 6 156 126.00 | | 6 420 612.00 |
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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 | 4 809 971.00 | | 4 809 971.00 | 4 809 971.00 |
FJ Net sales | 4 809 971.00 | | 4 809 971.00 | 4 809 971.00 |
FM Inventory production | | | 616.00 | |
FO Operating subsidies | | | 6 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 654 809.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 5 472 102.00 | |
FW Other purchases and external expenses | | | 1 837 945.00 | |
FX Taxes, duties, and similar payments | | | 61 075.00 | |
FY Salaries and Wages | | | 1 938 788.00 | |
FZ Social Security Contributions | | | 798 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 199.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 440.00 | |
GE Other Expenses | | | 204 296.00 | |
GF Total Operating Expenses (II) | | | 4 887 196.00 | |
GG - OPERATING RESULT (I - II) | | | 584 907.00 | |
GK Income from other securities and fixed asset receivables | | | 8 137.00 | |
GP Total financial income (V) | | | 8 137.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 998.00 | |
GR Interest and similar expenses | | | 10 556.00 | |
GU Total financial expenses (VI) | | | 10 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 582 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 693.00 | 29 075.00 | | 2 693.00 |
HC Reversals of provisions and transfers of expenses | | 51 000.00 | | |
HD Total exceptional income (VII) | 2 693.00 | 80 075.00 | | 2 693.00 |
HE Exceptional expenses on management operations | 512 824.00 | 76 738.00 | | 512 824.00 |
HG Exceptional depreciation and provisions | | 18 000.00 | | |
HH Total exceptional expenses (VIII) | 512 824.00 | 94 738.00 | | 512 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -510 131.00 | -14 663.00 | | -510 131.00 |
HJ Employee participation in company results | 17 095.00 | 40 689.00 | | 17 095.00 |
HK Income tax | 14 294.00 | 105 476.00 | | 14 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 482 932.00 | 4 437 154.00 | | 5 482 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 441 965.00 | 4 153 910.00 | | 5 441 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 967.00 | 283 244.00 | | 40 967.00 |
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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 | 5 155 099.00 | | | 5 155 099.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 022 403.00 | |
I4 DECREASES Grand Total | | | 5 155 099.00 | |
IO DECREASES Total including other intangible assets | | | 4 074 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 074 845.00 | | | 4 074 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 851.00 | | | 57 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 022 403.00 | | | 1 022 403.00 |
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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 | 97 637.00 | 199.00 | | 97 637.00 |
PE DEPRECIATION Total including other intangible assets | 44 134.00 | | | 44 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 503.00 | 199.00 | | 53 503.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 252 675.00 | | | 252 675.00 |
6A on fixed assets – intangible | 2 872 005.00 | | | 2 872 005.00 |
6T Receivables | 256 402.00 | 46 440.00 | 80 742.00 | 256 402.00 |
6X Other provisions for depreciation | 336.00 | | | 336.00 |
7B Total provisions for depreciation | 3 129 415.00 | 46 440.00 | 80 742.00 | 3 129 415.00 |
7C Grand total | 3 382 090.00 | 46 440.00 | 80 742.00 | 3 382 090.00 |
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 | 1 231 898.00 | 1 231 898.00 | | 1 231 898.00 |
8C Staff and Related Accounts | 337 553.00 | 337 553.00 | | 337 553.00 |
8D Social Security and Other Social Organizations | 340 753.00 | 340 753.00 | | 340 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 399.00 | 33 399.00 | | 33 399.00 |
8L Deferred income | 12 755.00 | 12 755.00 | | 12 755.00 |
UX Other trade receivables | 1 207 978.00 | 1 207 978.00 | | 1 207 978.00 |
UZ Social Security, other social security organizations | 686.00 | 686.00 | | 686.00 |
VA Doubtful or disputed receivables | 266 333.00 | 266 333.00 | | 266 333.00 |
VB VAT | 207 864.00 | 207 864.00 | | 207 864.00 |
VC Group and associates | 1 328 835.00 | 1 328 835.00 | | 1 328 835.00 |
VI Group and Associates | 776 919.00 | 154 669.00 | 622 250.00 | 776 919.00 |
VP Miscellaneous | 652.00 | 652.00 | | 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 722.00 | 29 722.00 | | 29 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 256 760.00 | 256 760.00 | | 256 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 269 108.00 | 3 269 108.00 | | 3 269 108.00 |
VW VAT | 379 245.00 | 379 245.00 | | 379 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 142 244.00 | 2 519 994.00 | 622 250.00 | 3 142 244.00 |
