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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 | 39 292.00 | 39 292.00 | | 39 292.00 |
AH Goodwill | 89 728.00 | | 89 728.00 | 89 728.00 |
AT Other tangible assets | 245 906.00 | 215 869.00 | 30 037.00 | 245 906.00 |
BD Other fixed assets | 114.00 | | 114.00 | 114.00 |
BH Other financial assets | 1 198.00 | | 1 198.00 | 1 198.00 |
BJ TOTAL (I) | 376 237.00 | 255 161.00 | 121 076.00 | 376 237.00 |
BX Customers and related accounts | 138 331.00 | | 138 331.00 | 138 331.00 |
BZ Other receivables | 1 823 348.00 | | 1 823 348.00 | 1 823 348.00 |
CF Cash and cash equivalents | 882 274.00 | | 882 274.00 | 882 274.00 |
CH Prepaid expenses | 5 517.00 | | 5 517.00 | 5 517.00 |
CJ TOTAL (II) | 2 849 471.00 | | 2 849 471.00 | 2 849 471.00 |
CO Grand total (0 to V) | 3 225 708.00 | 255 161.00 | 2 970 547.00 | 3 225 708.00 |
CP Shares due in less than one year | 1 198.00 | | | 1 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 44 794.00 | 44 794.00 | | 44 794.00 |
DH Retained earnings | 86 592.00 | 106 549.00 | | 86 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 576.00 | 80 043.00 | | 77 576.00 |
DL TOTAL (I) | 249 662.00 | 272 086.00 | | 249 662.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | 54 543.00 | | 50 000.00 |
DX Trade payables and related accounts | 62 871.00 | 38 099.00 | | 62 871.00 |
DY Tax and social security liabilities | 182 059.00 | 195 621.00 | | 182 059.00 |
EA Other liabilities | 2 425 955.00 | 1 663 227.00 | | 2 425 955.00 |
EC TOTAL (IV) | 2 720 885.00 | 1 951 490.00 | | 2 720 885.00 |
EE Grand total (I to V) | 2 970 547.00 | 2 223 576.00 | | 2 970 547.00 |
EG Accrued income and payables due within one year | 2 671 912.00 | 1 951 490.00 | | 2 671 912.00 |
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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 | | | 908 297.00 | |
FJ Net sales | | | 908 297.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 872.00 | |
FQ Other income | | | 189.00 | |
FR Total operating income (I) | | | 952 357.00 | |
FW Other purchases and external expenses | | | 234 046.00 | |
FX Taxes, duties, and similar payments | | | 9 960.00 | |
FY Salaries and Wages | | | 438 043.00 | |
FZ Social Security Contributions | | | 142 561.00 | |
GB Operating Expenses - Provisions | | | 20 946.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 845 561.00 | |
GG - OPERATING RESULT (I - II) | | | 106 796.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 586.00 | |
GP Total financial income (V) | | | 586.00 | |
GR Interest and similar expenses | | | 220.00 | |
GU Total financial expenses (VI) | | | 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 616.00 | | | 1 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 616.00 | | | -1 616.00 |
HK Income tax | 27 970.00 | 31 127.00 | | 27 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 952 943.00 | 984 534.00 | | 952 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 875 367.00 | 904 491.00 | | 875 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 576.00 | 80 043.00 | | 77 576.00 |
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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 | 364 062.00 | | 12 175.00 | 364 062.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 312.00 | |
I4 DECREASES Grand Total | | | 376 237.00 | |
IO DECREASES Total including other intangible assets | | | 129 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 245 906.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 020.00 | | | 129 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 731.00 | | 12 175.00 | 233 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 312.00 | | | 1 312.00 |
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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 | 234 215.00 | 20 946.00 | | 234 215.00 |
PE DEPRECIATION Total including other intangible assets | 39 292.00 | | | 39 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 923.00 | 20 946.00 | | 194 923.00 |
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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 | 62 871.00 | 62 871.00 | | 62 871.00 |
8C Staff and Related Accounts | 47 395.00 | 47 395.00 | | 47 395.00 |
8D Social Security and Other Social Organizations | 84 327.00 | 84 327.00 | | 84 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 425 955.00 | 2 425 955.00 | | 2 425 955.00 |
UT Other financial assets | 1 198.00 | 1 198.00 | | 1 198.00 |
UX Other trade receivables | 138 331.00 | 138 331.00 | | 138 331.00 |
VB VAT | 18 508.00 | 18 508.00 | | 18 508.00 |
VC Group and associates | 50 634.00 | 50 634.00 | | 50 634.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | 1 027.00 | 48 973.00 | 50 000.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VM Income taxes | 1 490.00 | 1 490.00 | | 1 490.00 |
VP Miscellaneous | 1 740.00 | 1 740.00 | | 1 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 414.00 | 4 414.00 | | 4 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 750 975.00 | 1 750 975.00 | | 1 750 975.00 |
VS Prepaid expenses | 5 517.00 | 5 517.00 | | 5 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 968 394.00 | 1 968 394.00 | | 1 968 394.00 |
VW VAT | 45 923.00 | 45 923.00 | | 45 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 720 885.00 | 2 671 912.00 | 48 973.00 | 2 720 885.00 |
