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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 954 359.00 | 954 359.00 | | 954 359.00 |
AT Other tangible assets | 2 284.00 | 2 284.00 | | 2 284.00 |
BF Loans | 168 055.00 | | 168 055.00 | 168 055.00 |
BJ TOTAL (I) | 1 124 698.00 | 956 643.00 | 168 055.00 | 1 124 698.00 |
BX Customers and related accounts | 549 547.00 | 64 093.00 | 485 453.00 | 549 547.00 |
BZ Other receivables | 2 526 132.00 | | 2 526 132.00 | 2 526 132.00 |
CJ TOTAL (II) | 3 075 679.00 | 64 093.00 | 3 011 586.00 | 3 075 679.00 |
CN Currency translation adjustments (V) | 364.00 | | 364.00 | 364.00 |
CO Grand total (0 to V) | 4 200 740.00 | 1 020 736.00 | 3 180 004.00 | 4 200 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 739 691.00 | 739 691.00 | | 739 691.00 |
DD Legal reserve (1) | 58 588.00 | 42 080.00 | | 58 588.00 |
DH Retained earnings | 682 188.00 | 368 550.00 | | 682 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 668 078.00 | 330 146.00 | | 668 078.00 |
DL TOTAL (I) | 2 148 545.00 | 1 480 466.00 | | 2 148 545.00 |
DP Provisions for Risks | 168 055.00 | 168 055.00 | | 168 055.00 |
DQ Provisions for Expenses | 85 775.00 | 150 238.00 | | 85 775.00 |
DR TOTAL (IV) | 253 829.00 | 318 292.00 | | 253 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 269.00 | | |
DX Trade payables and related accounts | 32 726.00 | 35 238.00 | | 32 726.00 |
DY Tax and social security liabilities | 729 516.00 | 378 004.00 | | 729 516.00 |
EA Other liabilities | 12 962.00 | | | 12 962.00 |
EC TOTAL (IV) | 775 204.00 | 420 511.00 | | 775 204.00 |
ED (V) | 2 426.00 | 34 271.00 | | 2 426.00 |
EE Grand total (I to V) | 3 180 004.00 | 2 253 540.00 | | 3 180 004.00 |
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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 | 2 520 594.00 | | 2 520 594.00 | 2 520 594.00 |
FJ Net sales | 2 520 594.00 | | 2 520 594.00 | 2 520 594.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 463.00 | |
FQ Other income | | | 55 288.00 | |
FR Total operating income (I) | | | 2 640 345.00 | |
FW Other purchases and external expenses | | | 209 127.00 | |
FX Taxes, duties, and similar payments | | | 9 197.00 | |
FY Salaries and Wages | | | 1 180 452.00 | |
FZ Social Security Contributions | | | 493 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 288.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 60 379.00 | |
GF Total Operating Expenses (II) | | | 1 953 244.00 | |
GG - OPERATING RESULT (I - II) | | | 687 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 687 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 661.00 | | |
HD Total exceptional income (VII) | | 661.00 | | |
HE Exceptional expenses on management operations | 14 109.00 | 44 324.00 | | 14 109.00 |
HF Exceptional expenses on capital transactions | 4 913.00 | 1 042.00 | | 4 913.00 |
HH Total exceptional expenses (VIII) | 19 022.00 | 45 366.00 | | 19 022.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 022.00 | -44 706.00 | | -19 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 640 345.00 | 2 080 658.00 | | 2 640 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 972 266.00 | 1 750 512.00 | | 1 972 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 668 078.00 | 330 146.00 | | 668 078.00 |
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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 | 1 129 610.00 | | | 1 129 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 168 055.00 | |
I4 DECREASES Grand Total | | 4 913.00 | 1 124 698.00 | |
IO DECREASES Total including other intangible assets | | 4 913.00 | 954 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 959 271.00 | | | 959 271.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 284.00 | | | 2 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 168 055.00 | | | 168 055.00 |
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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 | 956 355.00 | 288.00 | | 956 355.00 |
PE DEPRECIATION Total including other intangible assets | 954 359.00 | | | 954 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 996.00 | 288.00 | | 1 996.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 318 292.00 | | 64 463.00 | 318 292.00 |
6T Receivables | 64 093.00 | | | 64 093.00 |
7B Total provisions for depreciation | 64 093.00 | | | 64 093.00 |
7C Grand total | 382 386.00 | | 64 463.00 | 382 386.00 |
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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 | 32 726.00 | 32 726.00 | | 32 726.00 |
8C Staff and Related Accounts | 444 735.00 | 444 735.00 | | 444 735.00 |
8D Social Security and Other Social Organizations | 260 214.00 | 260 214.00 | | 260 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 962.00 | 12 962.00 | | 12 962.00 |
UP Loans | 168 055.00 | | 168 055.00 | 168 055.00 |
UX Other trade receivables | 485 453.00 | 485 453.00 | | 485 453.00 |
VA Doubtful or disputed receivables | 64 093.00 | 64 093.00 | | 64 093.00 |
VB VAT | 13 959.00 | 13 959.00 | | 13 959.00 |
VC Group and associates | 1 966 337.00 | 1 966 337.00 | | 1 966 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 567.00 | 24 567.00 | | 24 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 545 836.00 | 545 836.00 | | 545 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 243 734.00 | 3 075 679.00 | 168 055.00 | 3 243 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 775 204.00 | 775 204.00 | | 775 204.00 |
