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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 | 13 435.00 | 13 435.00 | | 13 435.00 |
AH Goodwill | 305 567.00 | | 305 567.00 | 305 567.00 |
AP Buildings | 278 298.00 | 278 298.00 | | 278 298.00 |
AT Other tangible assets | 213 149.00 | 201 248.00 | 11 902.00 | 213 149.00 |
BH Other financial assets | 25 965.00 | | 25 965.00 | 25 965.00 |
BJ TOTAL (I) | 841 420.00 | 492 981.00 | 348 439.00 | 841 420.00 |
BX Customers and related accounts | 4 408.00 | | 4 408.00 | 4 408.00 |
BZ Other receivables | 2 620 422.00 | | 2 620 422.00 | 2 620 422.00 |
CF Cash and cash equivalents | 1 169 559.00 | | 1 169 559.00 | 1 169 559.00 |
CH Prepaid expenses | 21 112.00 | | 21 112.00 | 21 112.00 |
CJ TOTAL (II) | 3 815 500.00 | | 3 815 500.00 | 3 815 500.00 |
CO Grand total (0 to V) | 4 656 920.00 | 492 981.00 | 4 163 939.00 | 4 656 920.00 |
CU Other investments | 5 005.00 | | 5 005.00 | 5 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 280.00 | 95 280.00 | | 95 280.00 |
DB Share, merger, contribution premiums, etc. | 67 146.00 | 105 728.00 | | 67 146.00 |
DD Legal reserve (1) | 9 528.00 | 9 528.00 | | 9 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 459 859.00 | 391 418.00 | | 459 859.00 |
DL TOTAL (I) | 631 813.00 | 601 954.00 | | 631 813.00 |
DP Provisions for Risks | 4 000.00 | | | 4 000.00 |
DR TOTAL (IV) | 4 000.00 | | | 4 000.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | 14.00 | | 14.00 |
DX Trade payables and related accounts | 56 034.00 | 54 017.00 | | 56 034.00 |
DY Tax and social security liabilities | 207 440.00 | 202 423.00 | | 207 440.00 |
EA Other liabilities | 3 264 638.00 | 3 199 675.00 | | 3 264 638.00 |
EC TOTAL (IV) | 3 528 126.00 | 3 456 129.00 | | 3 528 126.00 |
EE Grand total (I to V) | 4 163 939.00 | 4 058 083.00 | | 4 163 939.00 |
EG Accrued income and payables due within one year | 3 528 126.00 | 3 456 129.00 | | 3 528 126.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14.00 | 14.00 | | 14.00 |
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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 | 2 082 204.00 | | 2 082 204.00 | 2 082 204.00 |
FJ Net sales | 2 082 204.00 | | 2 082 204.00 | 2 082 204.00 |
FO Operating subsidies | | | 1 187.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 514.00 | |
FQ Other income | | | 276.00 | |
FR Total operating income (I) | | | 2 085 180.00 | |
FW Other purchases and external expenses | | | 451 398.00 | |
FX Taxes, duties, and similar payments | | | 41 398.00 | |
FY Salaries and Wages | | | 700 329.00 | |
FZ Social Security Contributions | | | 234 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 144.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 000.00 | |
GE Other Expenses | | | 7 394.00 | |
GF Total Operating Expenses (II) | | | 1 460 881.00 | |
GG - OPERATING RESULT (I - II) | | | 624 299.00 | |
GL Other interest and similar income | | | 1 657.00 | |
GP Total financial income (V) | | | 1 657.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 625 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 166 097.00 | 156 058.00 | | 166 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 086 837.00 | 1 898 491.00 | | 2 086 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 626 978.00 | 1 507 074.00 | | 1 626 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 459 859.00 | 391 418.00 | | 459 859.00 |
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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 | 841 167.00 | | 1 040.00 | 841 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 970.00 | |
I4 DECREASES Grand Total | | 787.00 | 841 420.00 | |
IO DECREASES Total including other intangible assets | | | 319 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | 787.00 | 491 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 319 002.00 | | | 319 002.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 491 255.00 | | 980.00 | 491 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 910.00 | | 60.00 | 30 910.00 |
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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 | 471 624.00 | 22 144.00 | 787.00 | 471 624.00 |
PE DEPRECIATION Total including other intangible assets | 13 435.00 | | | 13 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 458 189.00 | 22 144.00 | 787.00 | 458 189.00 |
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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 | | 4 000.00 | | |
7C Grand total | | 4 000.00 | | |
UE of which provisions and reversals: - Operating | | 4 000.00 | | |
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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 | 56 034.00 | 56 034.00 | | 56 034.00 |
8C Staff and Related Accounts | 66 164.00 | 66 164.00 | | 66 164.00 |
8D Social Security and Other Social Organizations | 82 447.00 | 82 447.00 | | 82 447.00 |
8E Income Taxes | 18 344.00 | 18 344.00 | | 18 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 264 638.00 | 3 264 638.00 | | 3 264 638.00 |
UT Other financial assets | 25 965.00 | 365.00 | 25 600.00 | 25 965.00 |
UX Other trade receivables | 4 408.00 | 4 408.00 | | 4 408.00 |
UZ Social Security, other social security organizations | 514.00 | 514.00 | | 514.00 |
VB VAT | 9 125.00 | 9 125.00 | | 9 125.00 |
VC Group and associates | 30 613.00 | 30 613.00 | | 30 613.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 967.00 | 5 967.00 | | 5 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 580 170.00 | 2 580 170.00 | | 2 580 170.00 |
VS Prepaid expenses | 21 112.00 | 21 112.00 | | 21 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 671 906.00 | 2 646 306.00 | 25 600.00 | 2 671 906.00 |
VW VAT | 34 517.00 | 34 517.00 | | 34 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 528 126.00 | 3 528 126.00 | | 3 528 126.00 |
