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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 | 2 058 687.00 | 1 836 910.00 | 221 777.00 | 2 058 687.00 |
AH Goodwill | 1 021 408.00 | | 1 021 408.00 | 1 021 408.00 |
AJ Other Intangible Assets | 434 040.00 | | 434 040.00 | 434 040.00 |
AT Other tangible assets | 1 302 797.00 | 673 553.00 | 629 244.00 | 1 302 797.00 |
BH Other financial assets | 47 226.00 | | 47 226.00 | 47 226.00 |
BJ TOTAL (I) | 4 864 836.00 | 2 510 463.00 | 2 354 373.00 | 4 864 836.00 |
BX Customers and related accounts | 1 091 366.00 | | 1 091 366.00 | 1 091 366.00 |
BZ Other receivables | 463 247.00 | | 463 247.00 | 463 247.00 |
CD Marketable securities | 10.00 | | 10.00 | 10.00 |
CF Cash and cash equivalents | 655 704.00 | | 655 704.00 | 655 704.00 |
CH Prepaid expenses | 36 298.00 | | 36 298.00 | 36 298.00 |
CJ TOTAL (II) | 2 246 625.00 | | 2 246 625.00 | 2 246 625.00 |
CO Grand total (0 to V) | 7 111 461.00 | 2 510 463.00 | 4 600 998.00 | 7 111 461.00 |
CP Shares due in less than one year | 47 226.00 | | | 47 226.00 |
CU Other investments | 677.00 | | 677.00 | 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 967 000.00 | 967 000.00 | | 967 000.00 |
DD Legal reserve (1) | 96 700.00 | 96 700.00 | | 96 700.00 |
DG Other reserves | 1 043 607.00 | 1 043 607.00 | | 1 043 607.00 |
DH Retained earnings | 312 564.00 | 164 046.00 | | 312 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 430 929.00 | 648 518.00 | | 430 929.00 |
DL TOTAL (I) | 2 850 801.00 | 2 919 872.00 | | 2 850 801.00 |
DP Provisions for Risks | 286 713.00 | 129 000.00 | | 286 713.00 |
DR TOTAL (IV) | 286 713.00 | 129 000.00 | | 286 713.00 |
DU Loans and Debts from Credit Institutions (3) | 170 326.00 | 139 455.00 | | 170 326.00 |
DX Trade payables and related accounts | 380 228.00 | 547 413.00 | | 380 228.00 |
DY Tax and social security liabilities | 543 968.00 | 454 758.00 | | 543 968.00 |
EA Other liabilities | 35 537.00 | 605 665.00 | | 35 537.00 |
EB Prepaid income (2) | 333 427.00 | 417 572.00 | | 333 427.00 |
EC TOTAL (IV) | 1 463 484.00 | 2 164 863.00 | | 1 463 484.00 |
EE Grand total (I to V) | 4 600 998.00 | 5 213 735.00 | | 4 600 998.00 |
EG Accrued income and payables due within one year | 1 327 160.00 | 2 164 863.00 | | 1 327 160.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 48 652.00 | | 48 652.00 | 48 652.00 |
FG Production sold - services | 4 342 113.00 | 687 622.00 | 5 029 735.00 | 4 342 113.00 |
FJ Net sales | 4 390 765.00 | 687 622.00 | 5 078 387.00 | 4 390 765.00 |
FN Capitalized production | | | 434 040.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 297.00 | |
FQ Other income | | | 19 296.00 | |
FR Total operating income (I) | | | 5 655 020.00 | |
FS Purchases of goods (including customs duties) | | | 41 721.00 | |
FW Other purchases and external expenses | | | 2 048 388.00 | |
FX Taxes, duties, and similar payments | | | 59 360.00 | |
FY Salaries and Wages | | | 1 670 753.00 | |
FZ Social Security Contributions | | | 662 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 539 240.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 196 713.00 | |
GE Other Expenses | | | 5 224.00 | |
GF Total Operating Expenses (II) | | | 5 223 721.00 | |
GG - OPERATING RESULT (I - II) | | | 431 299.00 | |
GL Other interest and similar income | | | 147.00 | |
GP Total financial income (V) | | | 147.00 | |
GR Interest and similar expenses | | | 85 012.00 | |
GU Total financial expenses (VI) | | | 85 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 346 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 297.00 | 10 469.00 | | 48 297.00 |
HA Exceptional income from management transactions | | 3 623.00 | | |
HB Exceptional income from capital transactions | 17 000.00 | 22 500.00 | | 17 000.00 |
HD Total exceptional income (VII) | 17 000.00 | 26 123.00 | | 17 000.00 |
HE Exceptional expenses on management operations | 40 819.00 | 375.00 | | 40 819.00 |
HF Exceptional expenses on capital transactions | 103 725.00 | 20 708.00 | | 103 725.00 |
HH Total exceptional expenses (VIII) | 144 545.00 | 21 083.00 | | 144 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -127 545.00 | 5 040.00 | | -127 545.00 |
HK Income tax | -212 040.00 | 124 253.00 | | -212 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 672 167.00 | 5 370 547.00 | | 5 672 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 241 239.00 | 4 722 028.00 | | 5 241 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 430 929.00 | 648 518.00 | | 430 929.00 |
HP References: Equipment leasing | | 5 636.00 | | |
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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 | 4 390 012.00 | | 679 909.00 | 4 390 012.00 |
I3 DECREASES Total Financial Fixed Assets | 100 000.00 | | 47 903.00 | 100 000.00 |
I4 DECREASES Grand Total | 100 000.00 | 105 086.00 | 4 864 836.00 | 100 000.00 |
IO DECREASES Total including other intangible assets | | 102 505.00 | 3 514 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 581.00 | 1 302 797.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 182 601.00 | | 434 040.00 | 3 182 601.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 065 335.00 | | 240 043.00 | 1 065 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 142 077.00 | | 5 826.00 | 142 077.00 |
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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 | 1 972 583.00 | 539 240.00 | 1 360.00 | 1 972 583.00 |
PE DEPRECIATION Total including other intangible assets | 1 510 609.00 | 326 301.00 | | 1 510 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 461 974.00 | 212 939.00 | 1 360.00 | 461 974.00 |
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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 | 129 000.00 | 196 713.00 | 39 000.00 | 129 000.00 |
7C Grand total | 129 000.00 | 196 713.00 | 39 000.00 | 129 000.00 |
UE of which provisions and reversals: - Operating | | 196 713.00 | 75 000.00 | |
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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 | 380 228.00 | 380 228.00 | | 380 228.00 |
8C Staff and Related Accounts | 144 212.00 | 144 212.00 | | 144 212.00 |
8D Social Security and Other Social Organizations | 182 166.00 | 182 166.00 | | 182 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 537.00 | 35 537.00 | | 35 537.00 |
8L Deferred income | 333 427.00 | 333 427.00 | | 333 427.00 |
UT Other financial assets | 47 226.00 | 47 226.00 | | 47 226.00 |
UX Other trade receivables | 1 091 366.00 | 1 091 366.00 | | 1 091 366.00 |
UY Staff and related accounts | 8 000.00 | 8 000.00 | | 8 000.00 |
UZ Social Security, other social security organizations | 3 383.00 | 3 383.00 | | 3 383.00 |
VB VAT | 69 265.00 | 69 265.00 | | 69 265.00 |
VC Group and associates | 340 665.00 | 340 665.00 | | 340 665.00 |
VH Loans with a maturity of more than one year at origin | 170 326.00 | 34 002.00 | 136 324.00 | 170 326.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 22 563.00 | | | 22 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 786.00 | 16 786.00 | | 16 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 934.00 | 41 934.00 | | 41 934.00 |
VS Prepaid expenses | 36 298.00 | 36 298.00 | | 36 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 638 137.00 | 1 638 137.00 | | 1 638 137.00 |
VW VAT | 200 804.00 | 200 804.00 | | 200 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 463 484.00 | 1 327 160.00 | 136 324.00 | 1 463 484.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 48 259.00 | 34 377.00 | | 48 259.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 574 031.00 | 416 844.00 | | 574 031.00 |
ST Other accounts | 343 722.00 | 374 172.00 | | 343 722.00 |
XQ Rental, rental and co-ownership charges | 220 233.00 | 188 222.00 | | 220 233.00 |
YT Subcontracting | 910 401.00 | 806 205.00 | | 910 401.00 |
YU External personnel | | 219 301.00 | | |
YW Business tax | 11 101.00 | 8 093.00 | | 11 101.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 59 360.00 | 42 470.00 | | 59 360.00 |
YY Amount of VAT collected | 890 295.00 | | | 890 295.00 |
YZ Total deductible VAT on goods and services | 412 888.00 | | | 412 888.00 |
ZE Dividends | 500 000.00 | | | 500 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 048 388.00 | 2 004 743.00 | | 2 048 388.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | | | 20.00 |
