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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 | | | | |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AJ Other Intangible Assets | 288 645.00 | | 288 645.00 | 288 645.00 |
AT Other tangible assets | 284 991.00 | 153 252.00 | 131 739.00 | 284 991.00 |
BD Other fixed assets | 59 323.00 | | 59 323.00 | 59 323.00 |
BH Other financial assets | 181 027.00 | | 181 027.00 | 181 027.00 |
BJ TOTAL (I) | 913 988.00 | 153 252.00 | 760 736.00 | 913 988.00 |
BX Customers and related accounts | 938 390.00 | 31 380.00 | 907 010.00 | 938 390.00 |
BZ Other receivables | 2 278 704.00 | | 2 278 704.00 | 2 278 704.00 |
CF Cash and cash equivalents | 744 423.00 | | 744 423.00 | 744 423.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 961 519.00 | 31 380.00 | 3 930 138.00 | 3 961 519.00 |
CO Grand total (0 to V) | 4 875 507.00 | 184 632.00 | 4 690 874.00 | 4 875 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 227 420.00 | 100 000.00 | | 227 420.00 |
DB Share, merger, contribution premiums, etc. | 1 150 087.00 | | | 1 150 087.00 |
DD Legal reserve (1) | 22 742.00 | 10 000.00 | | 22 742.00 |
DG Other reserves | 4 097.00 | 4 097.00 | | 4 097.00 |
DH Retained earnings | 1 569 868.00 | 1 569 868.00 | | 1 569 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 042 698.00 | 579 654.00 | | 1 042 698.00 |
DL TOTAL (I) | 4 016 913.00 | 2 263 619.00 | | 4 016 913.00 |
DP Provisions for Risks | 6 000.00 | 5 000.00 | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | 5 000.00 | | 6 000.00 |
DU Loans and Debts from Credit Institutions (3) | 45 143.00 | 59 674.00 | | 45 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 607 428.00 | | |
DX Trade payables and related accounts | 183 482.00 | 546 126.00 | | 183 482.00 |
DY Tax and social security liabilities | 405 897.00 | 2 374 441.00 | | 405 897.00 |
EA Other liabilities | 33 437.00 | 93 543.00 | | 33 437.00 |
EC TOTAL (IV) | 667 960.00 | 3 681 212.00 | | 667 960.00 |
EE Grand total (I to V) | 4 690 874.00 | 5 949 831.00 | | 4 690 874.00 |
EG Accrued income and payables due within one year | 637 033.00 | | | 637 033.00 |
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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 | 8 408 977.00 | | 8 408 977.00 | 8 408 977.00 |
FJ Net sales | 8 408 977.00 | | 8 408 977.00 | 8 408 977.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 262.00 | |
FQ Other income | | | 22 490.00 | |
FR Total operating income (I) | | | 8 490 730.00 | |
FW Other purchases and external expenses | | | 426 618.00 | |
FX Taxes, duties, and similar payments | | | 194 142.00 | |
FY Salaries and Wages | | | 5 032 292.00 | |
FZ Social Security Contributions | | | 1 252 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 655.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 380.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 000.00 | |
GE Other Expenses | | | 55 767.00 | |
GF Total Operating Expenses (II) | | | 7 055 763.00 | |
GG - OPERATING RESULT (I - II) | | | 1 434 967.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 34 734.00 | |
GU Total financial expenses (VI) | | | 34 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 400 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 167 101.00 | | |
HD Total exceptional income (VII) | | 167 101.00 | | |
HE Exceptional expenses on management operations | 37 285.00 | 30 609.00 | | 37 285.00 |
HG Exceptional depreciation and provisions | 32 916.00 | | | 32 916.00 |
HH Total exceptional expenses (VIII) | 70 201.00 | 30 609.00 | | 70 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 201.00 | 136 492.00 | | -70 201.00 |
HK Income tax | 287 333.00 | 11 309.00 | | 287 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 490 730.00 | 13 128 811.00 | | 8 490 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 448 032.00 | 12 549 157.00 | | 7 448 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 042 698.00 | 579 654.00 | | 1 042 698.00 |
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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 | 489 295.00 | | 686 107.00 | 489 295.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 59 368.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 86 656.00 | 240 351.00 | |
I4 DECREASES Grand Total | | 261 414.00 | 913 988.00 | |
IO DECREASES Total including other intangible assets | | 15 693.00 | 388 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | 159 065.00 | 284 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 003.00 | | 294 336.00 | 110 003.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 636.00 | | 151 420.00 | 292 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 656.00 | | 240 351.00 | 86 656.00 |
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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 | 167 666.00 | 104 262.00 | 118 676.00 | 167 666.00 |
PE DEPRECIATION Total including other intangible assets | 7 927.00 | 6 032.00 | 13 959.00 | 7 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 739.00 | 98 230.00 | 104 717.00 | 159 739.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 000.00 | 13 000.00 | 23 000.00 | 16 000.00 |
6T Receivables | 9 997.00 | 46 537.00 | 25 153.00 | 9 997.00 |
7B Total provisions for depreciation | 9 997.00 | 46 537.00 | 25 153.00 | 9 997.00 |
7C Grand total | 25 997.00 | 59 537.00 | 48 153.00 | 25 997.00 |
UE of which provisions and reversals: - Operating | | 44 381.00 | 48 153.00 | |
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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 | 183 482.00 | 183 482.00 | | 183 482.00 |
8C Staff and Related Accounts | 52 944.00 | 52 944.00 | | 52 944.00 |
8D Social Security and Other Social Organizations | 203 479.00 | 203 479.00 | | 203 479.00 |
UT Other financial assets | 181 027.00 | | 181 027.00 | 181 027.00 |
UX Other trade receivables | 900 734.00 | 900 734.00 | | 900 734.00 |
UY Staff and related accounts | 6 765.00 | 6 765.00 | | 6 765.00 |
VA Doubtful or disputed receivables | 37 657.00 | 37 657.00 | | 37 657.00 |
VB VAT | 54 322.00 | 54 322.00 | | 54 322.00 |
VC Group and associates | 1 805 633.00 | 1 805 633.00 | | 1 805 633.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VH Loans with a maturity of more than one year at origin | 45 138.00 | 14 210.00 | 30 927.00 | 45 138.00 |
VI Group and Associates | 33 437.00 | 33 437.00 | | 33 437.00 |
VK Loans repaid during the year | 14 536.00 | | | 14 536.00 |
VM Income taxes | 85 192.00 | 85 192.00 | | 85 192.00 |
VN Other taxes, similar payments | 318 405.00 | 318 405.00 | | 318 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 340.00 | 340.00 | | 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 386.00 | 8 386.00 | | 8 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 398 123.00 | 3 217 096.00 | 181 027.00 | 3 398 123.00 |
VW VAT | 149 134.00 | 149 134.00 | | 149 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 667 961.00 | 637 034.00 | 30 927.00 | 667 961.00 |
