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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 | 16 210.00 | 16 210.00 | | 16 210.00 |
AH Goodwill | 1 683 237.00 | | 1 683 237.00 | 1 683 237.00 |
AT Other tangible assets | 163 142.00 | 100 346.00 | 62 796.00 | 163 142.00 |
BD Other fixed assets | 1 053.00 | | 1 053.00 | 1 053.00 |
BF Loans | 8 779.00 | | 8 779.00 | 8 779.00 |
BH Other financial assets | 67 755.00 | | 67 755.00 | 67 755.00 |
BJ TOTAL (I) | 1 940 176.00 | 116 556.00 | 1 823 620.00 | 1 940 176.00 |
BX Customers and related accounts | 26 240.00 | 2 671.00 | 23 569.00 | 26 240.00 |
BZ Other receivables | 2 163 907.00 | | 2 163 907.00 | 2 163 907.00 |
CF Cash and cash equivalents | 797 184.00 | | 797 184.00 | 797 184.00 |
CH Prepaid expenses | 10 168.00 | | 10 168.00 | 10 168.00 |
CJ TOTAL (II) | 2 997 499.00 | 2 671.00 | 2 994 828.00 | 2 997 499.00 |
CO Grand total (0 to V) | 4 937 675.00 | 119 227.00 | 4 818 448.00 | 4 937 675.00 |
CP Shares due in less than one year | 21 534.00 | | | 21 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 000.00 | 155 000.00 | | 155 000.00 |
DD Legal reserve (1) | 15 500.00 | 15 500.00 | | 15 500.00 |
DG Other reserves | 409 733.00 | 453 294.00 | | 409 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 497.00 | -43 560.00 | | 108 497.00 |
DL TOTAL (I) | 688 731.00 | 580 233.00 | | 688 731.00 |
DP Provisions for Risks | 16 000.00 | 42 149.00 | | 16 000.00 |
DR TOTAL (IV) | 16 000.00 | 42 149.00 | | 16 000.00 |
DU Loans and Debts from Credit Institutions (3) | 756 273.00 | 867 841.00 | | 756 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 849.00 | 176 790.00 | | 170 849.00 |
DX Trade payables and related accounts | 65 366.00 | 184 917.00 | | 65 366.00 |
DY Tax and social security liabilities | 192 076.00 | 161 683.00 | | 192 076.00 |
DZ Fixed asset liabilities and related accounts | 1 872.00 | | | 1 872.00 |
EA Other liabilities | 2 927 282.00 | 3 743 773.00 | | 2 927 282.00 |
EC TOTAL (IV) | 4 113 718.00 | 5 135 004.00 | | 4 113 718.00 |
EE Grand total (I to V) | 4 818 448.00 | 5 757 386.00 | | 4 818 448.00 |
EG Accrued income and payables due within one year | 3 472 045.00 | 4 379 438.00 | | 3 472 045.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8.00 | | | 8.00 |
EI Including equity loans | 170 849.00 | | | 170 849.00 |
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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 | 2 019 478.00 | | 2 019 478.00 | 2 019 478.00 |
FJ Net sales | 2 019 478.00 | | 2 019 478.00 | 2 019 478.00 |
FO Operating subsidies | | | 4 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 672.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 2 074 832.00 | |
FW Other purchases and external expenses | | | 713 381.00 | |
FX Taxes, duties, and similar payments | | | 53 693.00 | |
FY Salaries and Wages | | | 826 068.00 | |
FZ Social Security Contributions | | | 275 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 463.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 671.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 000.00 | |
GE Other Expenses | | | 27 857.00 | |
GF Total Operating Expenses (II) | | | 1 942 596.00 | |
GG - OPERATING RESULT (I - II) | | | 132 237.00 | |
GL Other interest and similar income | | | 9 616.00 | |
GP Total financial income (V) | | | 9 616.00 | |
GR Interest and similar expenses | | | 20 504.00 | |
GU Total financial expenses (VI) | | | 20 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 500.00 | 23 315.00 | | 7 500.00 |
HD Total exceptional income (VII) | 7 500.00 | 23 315.00 | | 7 500.00 |
HE Exceptional expenses on management operations | 226.00 | 155.00 | | 226.00 |
HF Exceptional expenses on capital transactions | 7 135.00 | 38 245.00 | | 7 135.00 |
HG Exceptional depreciation and provisions | | 88 073.00 | | |
HH Total exceptional expenses (VIII) | 7 361.00 | 126 473.00 | | 7 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 139.00 | -103 158.00 | | 139.00 |
HK Income tax | 12 990.00 | | | 12 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 091 948.00 | 1 979 196.00 | | 2 091 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 983 451.00 | 2 022 756.00 | | 1 983 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 497.00 | -43 560.00 | | 108 497.00 |
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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 | 1 928 224.00 | | 21 670.00 | 1 928 224.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 135.00 | 77 587.00 | |
I4 DECREASES Grand Total | | 9 717.00 | 1 940 176.00 | |
IO DECREASES Total including other intangible assets | | | 1 699 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 582.00 | 163 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 699 447.00 | | | 1 699 447.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 132.00 | | 21 592.00 | 144 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 644.00 | | 78.00 | 84 644.00 |
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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 | 91 675.00 | 27 463.00 | 2 582.00 | 91 675.00 |
PE DEPRECIATION Total including other intangible assets | 16 210.00 | | | 16 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 465.00 | 27 463.00 | 2 582.00 | 75 465.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 42 149.00 | 16 000.00 | 42 149.00 | 42 149.00 |
6T Receivables | 8 522.00 | 2 671.00 | 8 522.00 | 8 522.00 |
7B Total provisions for depreciation | 8 522.00 | 2 671.00 | 8 522.00 | 8 522.00 |
7C Grand total | 50 672.00 | 18 671.00 | 50 672.00 | 50 672.00 |
UE of which provisions and reversals: - Operating | | 18 671.00 | 50 672.00 | |
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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 | 65 366.00 | 65 366.00 | | 65 366.00 |
8C Staff and Related Accounts | 64 959.00 | 64 959.00 | | 64 959.00 |
8D Social Security and Other Social Organizations | 77 733.00 | 77 733.00 | | 77 733.00 |
8E Income Taxes | 11 974.00 | 11 974.00 | | 11 974.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 872.00 | 1 872.00 | | 1 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 927 282.00 | 2 927 282.00 | | 2 927 282.00 |
UP Loans | 8 779.00 | 8 779.00 | | 8 779.00 |
UT Other financial assets | 67 755.00 | 12 755.00 | 55 000.00 | 67 755.00 |
UX Other trade receivables | 23 037.00 | 23 037.00 | | 23 037.00 |
UZ Social Security, other social security organizations | 693.00 | 693.00 | | 693.00 |
VA Doubtful or disputed receivables | 3 203.00 | 3 203.00 | | 3 203.00 |
VB VAT | 5 283.00 | 5 283.00 | | 5 283.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | | | 8.00 |
VH Loans with a maturity of more than one year at origin | 756 265.00 | 114 592.00 | 480 846.00 | 756 265.00 |
VI Group and Associates | 170 849.00 | 170 849.00 | | 170 849.00 |
VK Loans repaid during the year | 111 473.00 | | | 111 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 858.00 | 3 858.00 | | 3 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 157 931.00 | 2 157 931.00 | | 2 157 931.00 |
VS Prepaid expenses | 10 168.00 | 10 168.00 | | 10 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 276 849.00 | 2 221 849.00 | 55 000.00 | 2 276 849.00 |
VW VAT | 33 553.00 | 33 553.00 | | 33 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 113 718.00 | 3 472 045.00 | 480 846.00 | 4 113 718.00 |
