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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 017.00 | | 75 017.00 | 75 017.00 |
AT Other tangible assets | 148 682.00 | 112 632.00 | 36 050.00 | 148 682.00 |
BH Other financial assets | 24 691.00 | | 24 691.00 | 24 691.00 |
BJ TOTAL (I) | 248 390.00 | 112 632.00 | 135 758.00 | 248 390.00 |
BX Customers and related accounts | 72 862.00 | 10 397.00 | 62 465.00 | 72 862.00 |
BZ Other receivables | 5 505 102.00 | | 5 505 102.00 | 5 505 102.00 |
CF Cash and cash equivalents | 326 821.00 | | 326 821.00 | 326 821.00 |
CH Prepaid expenses | 6 520.00 | | 6 520.00 | 6 520.00 |
CJ TOTAL (II) | 5 911 305.00 | 10 397.00 | 5 900 908.00 | 5 911 305.00 |
CO Grand total (0 to V) | 6 159 695.00 | 123 029.00 | 6 036 666.00 | 6 159 695.00 |
CP Shares due in less than one year | 4 217.00 | | | 4 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 092.00 | 99 092.00 | | 99 092.00 |
DD Legal reserve (1) | 9 909.00 | 9 909.00 | | 9 909.00 |
DG Other reserves | 86 058.00 | 45 952.00 | | 86 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 428.00 | 190 105.00 | | 118 428.00 |
DL TOTAL (I) | 313 487.00 | 345 059.00 | | 313 487.00 |
DP Provisions for Risks | 4 640.00 | 4 640.00 | | 4 640.00 |
DR TOTAL (IV) | 4 640.00 | 4 640.00 | | 4 640.00 |
DU Loans and Debts from Credit Institutions (3) | | 31 331.00 | | |
DX Trade payables and related accounts | 63 277.00 | 92 296.00 | | 63 277.00 |
DY Tax and social security liabilities | 168 401.00 | 179 454.00 | | 168 401.00 |
EA Other liabilities | 5 486 861.00 | 5 733 300.00 | | 5 486 861.00 |
EC TOTAL (IV) | 5 718 539.00 | 6 036 381.00 | | 5 718 539.00 |
EE Grand total (I to V) | 6 036 666.00 | 6 386 080.00 | | 6 036 666.00 |
EG Accrued income and payables due within one year | 5 718 539.00 | 6 036 381.00 | | 5 718 539.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 31 331.00 | | |
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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 | 1 489 187.00 | | 1 489 187.00 | 1 489 187.00 |
FJ Net sales | 1 489 187.00 | | 1 489 187.00 | 1 489 187.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 290.00 | |
FQ Other income | | | 731.00 | |
FR Total operating income (I) | | | 1 491 208.00 | |
FW Other purchases and external expenses | | | 373 580.00 | |
FX Taxes, duties, and similar payments | | | 39 626.00 | |
FY Salaries and Wages | | | 632 235.00 | |
FZ Social Security Contributions | | | 238 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 702.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 426.00 | |
GE Other Expenses | | | 23 184.00 | |
GF Total Operating Expenses (II) | | | 1 330 981.00 | |
GG - OPERATING RESULT (I - II) | | | 160 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HB Exceptional income from capital transactions | 1 200.00 | | | 1 200.00 |
HD Total exceptional income (VII) | 2 200.00 | | | 2 200.00 |
HE Exceptional expenses on management operations | 3 590.00 | 21 958.00 | | 3 590.00 |
HH Total exceptional expenses (VIII) | 3 590.00 | 21 958.00 | | 3 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 390.00 | -21 958.00 | | -1 390.00 |
HK Income tax | 40 409.00 | 68 892.00 | | 40 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 493 408.00 | 1 640 955.00 | | 1 493 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 374 980.00 | 1 450 850.00 | | 1 374 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 428.00 | 190 105.00 | | 118 428.00 |
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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 | 254 062.00 | | 4 804.00 | 254 062.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 691.00 | |
I4 DECREASES Grand Total | | 10 476.00 | 248 390.00 | |
IO DECREASES Total including other intangible assets | | | 75 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 476.00 | 148 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 017.00 | | | 75 017.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 354.00 | | 4 804.00 | 154 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 691.00 | | | 24 691.00 |
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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 | 103 406.00 | 19 702.00 | 10 476.00 | 103 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 406.00 | 19 702.00 | 10 476.00 | 103 406.00 |
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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 | 4 640.00 | | | 4 640.00 |
6T Receivables | 5 971.00 | 4 426.00 | | 5 971.00 |
7B Total provisions for depreciation | 5 971.00 | 4 426.00 | | 5 971.00 |
7C Grand total | 10 611.00 | 4 426.00 | | 10 611.00 |
UE of which provisions and reversals: - Operating | | 4 426.00 | | |
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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 | 63 277.00 | 63 277.00 | | 63 277.00 |
8C Staff and Related Accounts | 50 379.00 | 50 379.00 | | 50 379.00 |
8D Social Security and Other Social Organizations | 80 923.00 | 80 923.00 | | 80 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 486 861.00 | 5 486 861.00 | | 5 486 861.00 |
UT Other financial assets | 24 691.00 | 4 217.00 | 20 474.00 | 24 691.00 |
UX Other trade receivables | 60 612.00 | 60 612.00 | | 60 612.00 |
UY Staff and related accounts | 4 373.00 | 4 373.00 | | 4 373.00 |
VA Doubtful or disputed receivables | 12 250.00 | 12 250.00 | | 12 250.00 |
VB VAT | 6 064.00 | 6 064.00 | | 6 064.00 |
VM Income taxes | 24 583.00 | 24 583.00 | | 24 583.00 |
VP Miscellaneous | 501.00 | 501.00 | | 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 810.00 | 5 810.00 | | 5 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 469 581.00 | 5 469 581.00 | | 5 469 581.00 |
VS Prepaid expenses | 6 520.00 | 6 520.00 | | 6 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 609 175.00 | 5 588 701.00 | 20 474.00 | 5 609 175.00 |
VW VAT | 31 289.00 | 31 289.00 | | 31 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 718 539.00 | 5 718 539.00 | | 5 718 539.00 |
