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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 | 8 900.00 | 8 249.00 | 651.00 | 8 900.00 |
AH Goodwill | 668 362.00 | | 668 362.00 | 668 362.00 |
AT Other tangible assets | 56 886.00 | 29 848.00 | 27 038.00 | 56 886.00 |
BH Other financial assets | 926.00 | | 926.00 | 926.00 |
BJ TOTAL (I) | 735 074.00 | 38 097.00 | 696 977.00 | 735 074.00 |
BX Customers and related accounts | 214 936.00 | 3 966.00 | 210 970.00 | 214 936.00 |
BZ Other receivables | 10 937.00 | | 10 937.00 | 10 937.00 |
CD Marketable securities | 37 153.00 | | 37 153.00 | 37 153.00 |
CF Cash and cash equivalents | 265 344.00 | | 265 344.00 | 265 344.00 |
CH Prepaid expenses | 5 157.00 | | 5 157.00 | 5 157.00 |
CJ TOTAL (II) | 533 527.00 | 3 966.00 | 529 561.00 | 533 527.00 |
CO Grand total (0 to V) | 1 268 601.00 | 42 063.00 | 1 226 538.00 | 1 268 601.00 |
CP Shares due in less than one year | 926.00 | | | 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 207 339.00 | 309 325.00 | | 207 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 960.00 | 148 014.00 | | 75 960.00 |
DL TOTAL (I) | 294 299.00 | 468 339.00 | | 294 299.00 |
DQ Provisions for Expenses | 5 600.00 | | | 5 600.00 |
DR TOTAL (IV) | 5 600.00 | | | 5 600.00 |
DU Loans and Debts from Credit Institutions (3) | 606 315.00 | 749 276.00 | | 606 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 669.00 | 154 982.00 | | 14 669.00 |
DX Trade payables and related accounts | 38 744.00 | 104 876.00 | | 38 744.00 |
DY Tax and social security liabilities | 118 282.00 | 283 095.00 | | 118 282.00 |
EA Other liabilities | 2 738.00 | 5 793.00 | | 2 738.00 |
EB Prepaid income (2) | 145 891.00 | 453 539.00 | | 145 891.00 |
EC TOTAL (IV) | 926 639.00 | 1 751 561.00 | | 926 639.00 |
EE Grand total (I to V) | 1 226 538.00 | 2 219 901.00 | | 1 226 538.00 |
EI Including equity loans | 14 669.00 | | | 14 669.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 550.00 | | 550.00 | 550.00 |
FG Production sold - services | 975 748.00 | | 975 748.00 | 975 748.00 |
FJ Net sales | 976 298.00 | | 976 298.00 | 976 298.00 |
FM Inventory production | | | 307 648.00 | |
FO Operating subsidies | | | 10 011.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 316.00 | |
FQ Other income | | | 3 731.00 | |
FR Total operating income (I) | | | 1 318 004.00 | |
FS Purchases of goods (including customs duties) | | | 330.00 | |
FW Other purchases and external expenses | | | 589 960.00 | |
FX Taxes, duties, and similar payments | | | 5 273.00 | |
FY Salaries and Wages | | | 446 340.00 | |
FZ Social Security Contributions | | | 128 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 778.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 966.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 600.00 | |
GE Other Expenses | | | 4 143.00 | |
GF Total Operating Expenses (II) | | | 1 197 945.00 | |
GG - OPERATING RESULT (I - II) | | | 120 059.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 688.00 | |
GP Total financial income (V) | | | 688.00 | |
GR Interest and similar expenses | | | 6 727.00 | |
GU Total financial expenses (VI) | | | 6 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 431.00 | | |
HB Exceptional income from capital transactions | 695 000.00 | | | 695 000.00 |
HD Total exceptional income (VII) | 695 000.00 | 10 431.00 | | 695 000.00 |
HE Exceptional expenses on management operations | 14 050.00 | 3 185.00 | | 14 050.00 |
HF Exceptional expenses on capital transactions | 696 924.00 | | | 696 924.00 |
HH Total exceptional expenses (VIII) | 710 974.00 | 3 185.00 | | 710 974.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 974.00 | 7 246.00 | | -15 974.00 |
HK Income tax | 22 087.00 | 51 881.00 | | 22 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 013 692.00 | 1 815 972.00 | | 2 013 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 937 732.00 | 1 667 958.00 | | 1 937 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 960.00 | 148 014.00 | | 75 960.00 |
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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 | 1 445 026.00 | | | 1 445 026.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 650.00 | 926.00 | |
I4 DECREASES Grand Total | | 709 951.00 | 735 074.00 | |
IO DECREASES Total including other intangible assets | | 690 216.00 | 677 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 086.00 | 56 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 367 478.00 | | | 1 367 478.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 972.00 | | | 74 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 576.00 | | | 2 576.00 |
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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 | 35 696.00 | 13 778.00 | 11 378.00 | 35 696.00 |
PE DEPRECIATION Total including other intangible assets | 6 279.00 | 1 970.00 | | 6 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 418.00 | 11 808.00 | 11 378.00 | 29 418.00 |
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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 | | 5 600.00 | | |
6T Receivables | 2 389.00 | 3 966.00 | 2 389.00 | 2 389.00 |
7B Total provisions for depreciation | 2 389.00 | 3 966.00 | 2 389.00 | 2 389.00 |
7C Grand total | 2 389.00 | 9 566.00 | 2 389.00 | 2 389.00 |
UE of which provisions and reversals: - Operating | | 9 566.00 | 2 389.00 | |
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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 | 38 744.00 | 38 744.00 | | 38 744.00 |
8C Staff and Related Accounts | 31 264.00 | 31 264.00 | | 31 264.00 |
8D Social Security and Other Social Organizations | 30 715.00 | 30 715.00 | | 30 715.00 |
8E Income Taxes | 7 939.00 | 7 939.00 | | 7 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 738.00 | 2 738.00 | | 2 738.00 |
8L Deferred income | 145 891.00 | 145 891.00 | | 145 891.00 |
UT Other financial assets | 926.00 | 926.00 | | 926.00 |
UX Other trade receivables | 206 371.00 | 206 371.00 | | 206 371.00 |
UZ Social Security, other social security organizations | 204.00 | 204.00 | | 204.00 |
VA Doubtful or disputed receivables | 8 565.00 | 8 565.00 | | 8 565.00 |
VB VAT | 6 673.00 | 6 673.00 | | 6 673.00 |
VC Group and associates | 125.00 | 125.00 | | 125.00 |
VG Loans with a maturity of up to one year at origin | 189.00 | 189.00 | | 189.00 |
VH Loans with a maturity of more than one year at origin | 606 126.00 | 144 455.00 | 457 005.00 | 606 126.00 |
VI Group and Associates | 14 669.00 | 14 669.00 | | 14 669.00 |
VJ Loans taken out during the year | 6 576.00 | | | 6 576.00 |
VK Loans repaid during the year | 149 578.00 | | | 149 578.00 |
VP Miscellaneous | 828.00 | 828.00 | | 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 629.00 | 3 629.00 | | 3 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 107.00 | 3 107.00 | | 3 107.00 |
VS Prepaid expenses | 5 157.00 | 5 157.00 | | 5 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 956.00 | 231 956.00 | | 231 956.00 |
VW VAT | 44 736.00 | 44 736.00 | | 44 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 926 639.00 | 464 968.00 | 457 005.00 | 926 639.00 |
