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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 163 273.00 | | 163 273.00 | 163 273.00 |
AJ Other Intangible Assets | 57 168.00 | | 57 168.00 | 57 168.00 |
AP Buildings | 152.00 | 152.00 | | 152.00 |
AT Other tangible assets | 538 601.00 | 314 570.00 | 224 031.00 | 538 601.00 |
BD Other fixed assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BH Other financial assets | 8 981.00 | | 8 981.00 | 8 981.00 |
BJ TOTAL (I) | 840 620.00 | 314 722.00 | 525 898.00 | 840 620.00 |
BT Goods | 298 897.00 | | 298 897.00 | 298 897.00 |
BX Customers and related accounts | 520 398.00 | | 520 398.00 | 520 398.00 |
BZ Other receivables | 13 738 803.00 | | 13 738 803.00 | 13 738 803.00 |
CF Cash and cash equivalents | 778 179.00 | | 778 179.00 | 778 179.00 |
CH Prepaid expenses | 25 258.00 | | 25 258.00 | 25 258.00 |
CJ TOTAL (II) | 15 361 534.00 | | 15 361 534.00 | 15 361 534.00 |
CO Grand total (0 to V) | 16 202 154.00 | 314 722.00 | 15 887 432.00 | 16 202 154.00 |
CU Other investments | 70 920.00 | | 70 920.00 | 70 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 115 082.00 | 113 755.00 | | 115 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 308 538.00 | 141 327.00 | | 308 538.00 |
DL TOTAL (I) | 753 620.00 | 585 082.00 | | 753 620.00 |
DU Loans and Debts from Credit Institutions (3) | 332 169.00 | 110 443.00 | | 332 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 629 036.00 | 490 781.00 | | 629 036.00 |
DX Trade payables and related accounts | 54 427.00 | 65 496.00 | | 54 427.00 |
DY Tax and social security liabilities | 445 463.00 | 545 470.00 | | 445 463.00 |
EA Other liabilities | 13 672 716.00 | 7 088 031.00 | | 13 672 716.00 |
EC TOTAL (IV) | 15 133 812.00 | 8 300 221.00 | | 15 133 812.00 |
EE Grand total (I to V) | 15 887 432.00 | 8 885 303.00 | | 15 887 432.00 |
EG Accrued income and payables due within one year | 14 870 359.00 | 8 229 540.00 | | 14 870 359.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 204.00 | | | 204.00 |
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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 | 2 551 357.00 | | 2 551 357.00 | 2 551 357.00 |
FJ Net sales | 2 551 357.00 | | 2 551 357.00 | 2 551 357.00 |
FO Operating subsidies | | | 29 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 285.00 | |
FQ Other income | | | 1 347.00 | |
FR Total operating income (I) | | | 2 597 322.00 | |
FU Purchases of raw materials and other supplies | | | 107 985.00 | |
FW Other purchases and external expenses | | | 481 729.00 | |
FX Taxes, duties, and similar payments | | | 42 002.00 | |
FY Salaries and Wages | | | 1 084 386.00 | |
FZ Social Security Contributions | | | 391 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 411.00 | |
GE Other Expenses | | | 112.00 | |
GF Total Operating Expenses (II) | | | 2 159 441.00 | |
GG - OPERATING RESULT (I - II) | | | 437 881.00 | |
GL Other interest and similar income | | | 7 447.00 | |
GP Total financial income (V) | | | 7 447.00 | |
GR Interest and similar expenses | | | 35 524.00 | |
GU Total financial expenses (VI) | | | 35 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 409 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 285.00 | 4 258.00 | | 15 285.00 |
HA Exceptional income from management transactions | | 3 315.00 | | |
HD Total exceptional income (VII) | | 3 315.00 | | |
HE Exceptional expenses on management operations | 1 391.00 | 1 332.00 | | 1 391.00 |
HF Exceptional expenses on capital transactions | | 205.00 | | |
HH Total exceptional expenses (VIII) | 1 391.00 | 1 537.00 | | 1 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 391.00 | 1 778.00 | | -1 391.00 |
HK Income tax | 99 875.00 | 50 303.00 | | 99 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 604 769.00 | 2 408 855.00 | | 2 604 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 296 231.00 | 2 267 528.00 | | 2 296 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 308 538.00 | 141 327.00 | | 308 538.00 |
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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 | 811 977.00 | | 28 643.00 | 811 977.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 425.00 | |
I4 DECREASES Grand Total | | | 840 620.00 | |
IO DECREASES Total including other intangible assets | | | 220 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 538 754.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 441.00 | | | 220 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 513 759.00 | | 24 995.00 | 513 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 777.00 | | 3 648.00 | 77 777.00 |
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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 | 263 312.00 | 51 411.00 | | 263 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 312.00 | 51 411.00 | | 263 312.00 |
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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 | 54 427.00 | 54 427.00 | | 54 427.00 |
8C Staff and Related Accounts | 131 037.00 | 131 037.00 | | 131 037.00 |
8D Social Security and Other Social Organizations | 105 151.00 | 105 151.00 | | 105 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 672 716.00 | 13 672 716.00 | | 13 672 716.00 |
UT Other financial assets | 8 981.00 | | 8 981.00 | 8 981.00 |
UX Other trade receivables | 520 398.00 | 520 398.00 | | 520 398.00 |
UZ Social Security, other social security organizations | 10 267.00 | 10 267.00 | | 10 267.00 |
VB VAT | 62 483.00 | 62 483.00 | | 62 483.00 |
VG Loans with a maturity of up to one year at origin | 1 390.00 | 1 390.00 | | 1 390.00 |
VH Loans with a maturity of more than one year at origin | 330 779.00 | 67 327.00 | 157 132.00 | 330 779.00 |
VI Group and Associates | 629 036.00 | 629 036.00 | | 629 036.00 |
VP Miscellaneous | 1 333.00 | 1 333.00 | | 1 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 452.00 | 18 452.00 | | 18 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 664 719.00 | 13 664 719.00 | | 13 664 719.00 |
VS Prepaid expenses | 25 258.00 | 25 258.00 | | 25 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 293 440.00 | 14 284 459.00 | 8 981.00 | 14 293 440.00 |
VW VAT | 190 824.00 | 190 824.00 | | 190 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 133 812.00 | 14 870 359.00 | 157 132.00 | 15 133 812.00 |
