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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 | 23 310.00 | 23 310.00 | | 23 310.00 |
AH Goodwill | 4 107 467.00 | | 4 107 467.00 | 4 107 467.00 |
AN Land | 900.00 | | 900.00 | 900.00 |
AT Other tangible assets | 777 434.00 | 702 888.00 | 74 546.00 | 777 434.00 |
BF Loans | 35 821.00 | | 35 821.00 | 35 821.00 |
BH Other financial assets | 64 744.00 | | 64 744.00 | 64 744.00 |
BJ TOTAL (I) | 5 009 675.00 | 726 198.00 | 4 283 477.00 | 5 009 675.00 |
BX Customers and related accounts | 48 724.00 | | 48 724.00 | 48 724.00 |
BZ Other receivables | 4 195 098.00 | | 4 195 098.00 | 4 195 098.00 |
CF Cash and cash equivalents | 2 506 951.00 | | 2 506 951.00 | 2 506 951.00 |
CH Prepaid expenses | 73 089.00 | | 73 089.00 | 73 089.00 |
CJ TOTAL (II) | 6 823 862.00 | | 6 823 862.00 | 6 823 862.00 |
CO Grand total (0 to V) | 11 833 537.00 | 726 198.00 | 11 107 339.00 | 11 833 537.00 |
CP Shares due in less than one year | 42 508.00 | | | 42 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 100 000.00 | 4 100 000.00 | | 4 100 000.00 |
DD Legal reserve (1) | 68 124.00 | 43 059.00 | | 68 124.00 |
DG Other reserves | 26 238.00 | | | 26 238.00 |
DH Retained earnings | | -20 814.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 646 392.00 | 522 117.00 | | 646 392.00 |
DL TOTAL (I) | 4 840 755.00 | 4 644 363.00 | | 4 840 755.00 |
DP Provisions for Risks | 101 894.00 | 110 894.00 | | 101 894.00 |
DR TOTAL (IV) | 101 894.00 | 110 894.00 | | 101 894.00 |
DX Trade payables and related accounts | 194 456.00 | 137 018.00 | | 194 456.00 |
DY Tax and social security liabilities | 380 002.00 | 593 285.00 | | 380 002.00 |
DZ Fixed asset liabilities and related accounts | | 5 388.00 | | |
EA Other liabilities | 5 590 232.00 | 5 370 939.00 | | 5 590 232.00 |
EC TOTAL (IV) | 6 164 690.00 | 6 106 629.00 | | 6 164 690.00 |
EE Grand total (I to V) | 11 107 339.00 | 10 861 886.00 | | 11 107 339.00 |
EG Accrued income and payables due within one year | 6 164 690.00 | 6 106 629.00 | | 6 164 690.00 |
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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 | 4 034 325.00 | | 4 034 325.00 | 4 034 325.00 |
FJ Net sales | 4 034 325.00 | | 4 034 325.00 | 4 034 325.00 |
FO Operating subsidies | | | 60 339.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 528.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 4 139 207.00 | |
FW Other purchases and external expenses | | | 976 643.00 | |
FX Taxes, duties, and similar payments | | | 86 796.00 | |
FY Salaries and Wages | | | 1 511 572.00 | |
FZ Social Security Contributions | | | 553 401.00 | |
GB Operating Expenses - Provisions | | | 90 748.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 17 736.00 | |
GF Total Operating Expenses (II) | | | 3 246 897.00 | |
GG - OPERATING RESULT (I - II) | | | 892 310.00 | |
GL Other interest and similar income | | | 4 002.00 | |
GP Total financial income (V) | | | 4 002.00 | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 896 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 000.00 | | |
HD Total exceptional income (VII) | | 7 000.00 | | |
HE Exceptional expenses on management operations | 11 267.00 | 169 734.00 | | 11 267.00 |
HG Exceptional depreciation and provisions | 4 710.00 | | | 4 710.00 |
HH Total exceptional expenses (VIII) | 15 977.00 | 169 734.00 | | 15 977.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 977.00 | -162 734.00 | | -15 977.00 |
HK Income tax | 233 920.00 | 233 339.00 | | 233 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 143 208.00 | 3 826 363.00 | | 4 143 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 496 816.00 | 3 304 245.00 | | 3 496 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 646 392.00 | 522 117.00 | | 646 392.00 |
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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 | 4 966 629.00 | | 80 931.00 | 4 966 629.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 565.00 | |
I4 DECREASES Grand Total | | 37 884.00 | 5 009 675.00 | |
IO DECREASES Total including other intangible assets | | | 4 130 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 884.00 | 778 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 130 777.00 | | | 4 130 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 755 074.00 | | 61 144.00 | 755 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 778.00 | | 19 787.00 | 80 778.00 |
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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 | 668 625.00 | 95 458.00 | 37 884.00 | 668 625.00 |
PE DEPRECIATION Total including other intangible assets | 23 310.00 | | | 23 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 645 315.00 | 95 458.00 | 37 884.00 | 645 315.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 110 894.00 | 10 000.00 | 19 000.00 | 110 894.00 |
7C Grand total | 110 894.00 | 10 000.00 | 19 000.00 | 110 894.00 |
UE of which provisions and reversals: - Operating | | 10 000.00 | 19 000.00 | |
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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 | 194 456.00 | 194 456.00 | | 194 456.00 |
8C Staff and Related Accounts | 111 941.00 | 111 941.00 | | 111 941.00 |
8D Social Security and Other Social Organizations | 174 638.00 | 174 638.00 | | 174 638.00 |
8E Income Taxes | 13 080.00 | 13 080.00 | | 13 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 590 232.00 | 5 590 232.00 | | 5 590 232.00 |
UP Loans | 35 821.00 | 35 821.00 | | 35 821.00 |
UT Other financial assets | 64 744.00 | 6 688.00 | 58 056.00 | 64 744.00 |
UX Other trade receivables | 48 724.00 | 48 724.00 | | 48 724.00 |
UZ Social Security, other social security organizations | 720.00 | 720.00 | | 720.00 |
VB VAT | 37 655.00 | 37 655.00 | | 37 655.00 |
VC Group and associates | 10 643.00 | 10 643.00 | | 10 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 494.00 | 11 494.00 | | 11 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 146 080.00 | 4 146 080.00 | | 4 146 080.00 |
VS Prepaid expenses | 73 089.00 | 73 089.00 | | 73 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 417 476.00 | 4 359 420.00 | 58 056.00 | 4 417 476.00 |
VW VAT | 68 849.00 | 68 849.00 | | 68 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 164 690.00 | 6 164 690.00 | | 6 164 690.00 |
