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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 | 47 765.00 | 47 765.00 | | 47 765.00 |
AH Goodwill | 1 107 779.00 | | 1 107 779.00 | 1 107 779.00 |
AT Other tangible assets | 1 039 465.00 | 447 053.00 | 592 412.00 | 1 039 465.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 16 948.00 | | 16 948.00 | 16 948.00 |
BJ TOTAL (I) | 2 349 582.00 | 494 818.00 | 1 854 763.00 | 2 349 582.00 |
BX Customers and related accounts | 3 189 905.00 | 786 546.00 | 2 403 359.00 | 3 189 905.00 |
BZ Other receivables | 326 592.00 | | 326 592.00 | 326 592.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 1 841 005.00 | | 1 841 005.00 | 1 841 005.00 |
CH Prepaid expenses | 76 955.00 | | 76 955.00 | 76 955.00 |
CJ TOTAL (II) | 5 484 457.00 | 786 546.00 | 4 697 911.00 | 5 484 457.00 |
CO Grand total (0 to V) | 7 834 039.00 | 1 281 365.00 | 6 552 674.00 | 7 834 039.00 |
CU Other investments | 135 124.00 | | 135 124.00 | 135 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 515 266.00 | 1 304 466.00 | | 1 515 266.00 |
DH Retained earnings | 20.00 | 25.00 | | 20.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 904.00 | 210 795.00 | | 43 904.00 |
DL TOTAL (I) | 2 109 190.00 | 2 065 286.00 | | 2 109 190.00 |
DP Provisions for Risks | 39 000.00 | 31 000.00 | | 39 000.00 |
DR TOTAL (IV) | 39 000.00 | 31 000.00 | | 39 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 547 454.00 | 432 042.00 | | 1 547 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 446.00 | 112 678.00 | | 57 446.00 |
DX Trade payables and related accounts | 293 349.00 | 376 993.00 | | 293 349.00 |
DY Tax and social security liabilities | 1 571 279.00 | 1 340 607.00 | | 1 571 279.00 |
DZ Fixed asset liabilities and related accounts | 15 120.00 | 98 155.00 | | 15 120.00 |
EA Other liabilities | 221 987.00 | 86 165.00 | | 221 987.00 |
EB Prepaid income (2) | 697 848.00 | 646 517.00 | | 697 848.00 |
EC TOTAL (IV) | 4 404 484.00 | 3 093 157.00 | | 4 404 484.00 |
EE Grand total (I to V) | 6 552 674.00 | 5 189 444.00 | | 6 552 674.00 |
EG Accrued income and payables due within one year | 3 177 452.00 | 2 894 961.00 | | 3 177 452.00 |
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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 | 5 202 935.00 | 18 181.00 | 5 221 116.00 | 5 202 935.00 |
FJ Net sales | 5 202 935.00 | 18 181.00 | 5 221 116.00 | 5 202 935.00 |
FO Operating subsidies | | | -18 650.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 341 223.00 | |
FQ Other income | | | 2 054.00 | |
FR Total operating income (I) | | | 5 545 743.00 | |
FW Other purchases and external expenses | | | 1 030 665.00 | |
FX Taxes, duties, and similar payments | | | 187 907.00 | |
FY Salaries and Wages | | | 2 748 947.00 | |
FZ Social Security Contributions | | | 925 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 088.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 221 627.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 000.00 | |
GE Other Expenses | | | 143 178.00 | |
GF Total Operating Expenses (II) | | | 5 355 036.00 | |
GG - OPERATING RESULT (I - II) | | | 190 707.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 000.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 59 648.00 | |
GP Total financial income (V) | | | 86 648.00 | |
GR Interest and similar expenses | | | 13 965.00 | |
GU Total financial expenses (VI) | | | 13 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 263 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 537 106.00 | 15 840.00 | | 537 106.00 |
HB Exceptional income from capital transactions | 23 804.00 | | | 23 804.00 |
HD Total exceptional income (VII) | 560 910.00 | 15 840.00 | | 560 910.00 |
HE Exceptional expenses on management operations | 706 254.00 | 5 542.00 | | 706 254.00 |
HF Exceptional expenses on capital transactions | 11 006.00 | 107.00 | | 11 006.00 |
HG Exceptional depreciation and provisions | | 13 590.00 | | |
HH Total exceptional expenses (VIII) | 717 260.00 | 19 239.00 | | 717 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -156 350.00 | -3 399.00 | | -156 350.00 |
HJ Employee participation in company results | 12 735.00 | 45 705.00 | | 12 735.00 |
HK Income tax | 50 401.00 | 90 463.00 | | 50 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 193 301.00 | 5 626 866.00 | | 6 193 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 149 397.00 | 5 416 071.00 | | 6 149 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 904.00 | 210 795.00 | | 43 904.00 |
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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 | 1 852 057.00 | | 515 642.00 | 1 852 057.00 |
I3 DECREASES Total Financial Fixed Assets | | | 154 572.00 | |
I4 DECREASES Grand Total | | 18 118.00 | 2 349 582.00 | |
IO DECREASES Total including other intangible assets | | | 1 155 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 118.00 | 1 039 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 155 545.00 | | | 1 155 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 541 941.00 | | 515 642.00 | 541 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 154 572.00 | | | 154 572.00 |
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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 | 412 842.00 | 89 088.00 | 7 112.00 | 412 842.00 |
PE DEPRECIATION Total including other intangible assets | 46 800.00 | 965.00 | | 46 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 366 042.00 | 88 123.00 | 7 112.00 | 366 042.00 |
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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 | 31 000.00 | 8 000.00 | | 31 000.00 |
6T Receivables | 801 148.00 | 221 627.00 | 236 229.00 | 801 148.00 |
6X Other provisions for depreciation | 59 158.00 | | 59 158.00 | 59 158.00 |
7B Total provisions for depreciation | 860 796.00 | 221 627.00 | 295 877.00 | 860 796.00 |
7C Grand total | 891 796.00 | 229 627.00 | 295 877.00 | 891 796.00 |
UE of which provisions and reversals: - Operating | | 229 627.00 | 236 229.00 | |
UG - Financial | | | 59 648.00 | |
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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 | 293 349.00 | 293 349.00 | | 293 349.00 |
8C Staff and Related Accounts | 505 947.00 | 505 947.00 | | 505 947.00 |
8D Social Security and Other Social Organizations | 382 523.00 | 382 523.00 | | 382 523.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 120.00 | 15 120.00 | | 15 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 221 987.00 | 221 987.00 | | 221 987.00 |
8L Deferred income | 697 848.00 | 697 848.00 | | 697 848.00 |
UT Other financial assets | 16 948.00 | | 16 948.00 | 16 948.00 |
UX Other trade receivables | 3 189 905.00 | 3 189 905.00 | | 3 189 905.00 |
VB VAT | 31 378.00 | 31 378.00 | | 31 378.00 |
VG Loans with a maturity of up to one year at origin | 1 547 454.00 | 320 422.00 | 1 227 032.00 | 1 547 454.00 |
VI Group and Associates | 57 446.00 | 57 446.00 | | 57 446.00 |
VJ Loans taken out during the year | 1 200 000.00 | | | 1 200 000.00 |
VK Loans repaid during the year | 25 258.00 | | | 25 258.00 |
VM Income taxes | 52 832.00 | 52 832.00 | | 52 832.00 |
VP Miscellaneous | 2 160.00 | 2 160.00 | | 2 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 013.00 | 50 013.00 | | 50 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240 221.00 | 240 221.00 | | 240 221.00 |
VS Prepaid expenses | 76 955.00 | 76 955.00 | | 76 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 610 400.00 | 3 593 452.00 | 16 948.00 | 3 610 400.00 |
VW VAT | 632 796.00 | 632 796.00 | | 632 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 404 484.00 | 3 177 452.00 | 1 227 032.00 | 4 404 484.00 |
