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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 | 4 424.00 | 4 424.00 | | 4 424.00 |
AH Goodwill | 440 000.00 | | 440 000.00 | 440 000.00 |
AT Other tangible assets | 32 166.00 | 11 743.00 | 20 422.00 | 32 166.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 2 038.00 | | 2 038.00 | 2 038.00 |
BJ TOTAL (I) | 577 628.00 | 16 167.00 | 561 460.00 | 577 628.00 |
BT Goods | 6 324.00 | | 6 324.00 | 6 324.00 |
BV Advances and down payments on orders | 14.00 | | 14.00 | 14.00 |
BX Customers and related accounts | 163 722.00 | 52 507.00 | 111 215.00 | 163 722.00 |
BZ Other receivables | 21 668.00 | | 21 668.00 | 21 668.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 120 265.00 | | 120 265.00 | 120 265.00 |
CH Prepaid expenses | 4 585.00 | | 4 585.00 | 4 585.00 |
CJ TOTAL (II) | 616 580.00 | 52 507.00 | 564 073.00 | 616 580.00 |
CO Grand total (0 to V) | 1 194 209.00 | 68 675.00 | 1 125 534.00 | 1 194 209.00 |
CU Other investments | 99 000.00 | | 99 000.00 | 99 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 9 266.00 | | | 9 266.00 |
DG Other reserves | 399 962.00 | 223 905.00 | | 399 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 139.00 | 185 322.00 | | 212 139.00 |
DL TOTAL (I) | 721 367.00 | 509 228.00 | | 721 367.00 |
DP Provisions for Risks | 52 535.00 | 182 077.00 | | 52 535.00 |
DR TOTAL (IV) | 52 535.00 | 182 077.00 | | 52 535.00 |
DU Loans and Debts from Credit Institutions (3) | 115 604.00 | 186 297.00 | | 115 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 648.00 | 62 240.00 | | 60 648.00 |
DX Trade payables and related accounts | 56 247.00 | 90 336.00 | | 56 247.00 |
DY Tax and social security liabilities | 103 420.00 | 118 121.00 | | 103 420.00 |
DZ Fixed asset liabilities and related accounts | 2 691.00 | | | 2 691.00 |
EA Other liabilities | 13 019.00 | | | 13 019.00 |
EC TOTAL (IV) | 351 631.00 | 456 996.00 | | 351 631.00 |
EE Grand total (I to V) | 1 125 534.00 | 1 148 301.00 | | 1 125 534.00 |
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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 | 151 271.00 | 6 358.00 | 157 630.00 | 151 271.00 |
FD Production sold - goods | 4 179.00 | | 4 179.00 | 4 179.00 |
FG Production sold - services | 461 900.00 | 6 720.00 | 468 620.00 | 461 900.00 |
FJ Net sales | 617 351.00 | 13 078.00 | 630 430.00 | 617 351.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 391.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 640 826.00 | |
FS Purchases of goods (including customs duties) | | | 64 920.00 | |
FT Inventory change (goods) | | | -2 386.00 | |
FU Purchases of raw materials and other supplies | | | -541.00 | |
FW Other purchases and external expenses | | | 154 787.00 | |
FX Taxes, duties, and similar payments | | | 6 375.00 | |
FY Salaries and Wages | | | 192 402.00 | |
FZ Social Security Contributions | | | 72 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 576.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 131.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4 842.00 | |
GF Total Operating Expenses (II) | | | 500 885.00 | |
GG - OPERATING RESULT (I - II) | | | 139 941.00 | |
GL Other interest and similar income | | | 2 776.00 | |
GP Total financial income (V) | | | 2 776.00 | |
GR Interest and similar expenses | | | 5 917.00 | |
GU Total financial expenses (VI) | | | 5 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 26 500.00 | | | 26 500.00 |
HC Reversals of provisions and transfers of expenses | 129 542.00 | | | 129 542.00 |
HD Total exceptional income (VII) | 156 042.00 | | | 156 042.00 |
HE Exceptional expenses on management operations | 700.00 | 1 136.00 | | 700.00 |
HF Exceptional expenses on capital transactions | 51 882.00 | | | 51 882.00 |
HH Total exceptional expenses (VIII) | 52 583.00 | 1 136.00 | | 52 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 103 458.00 | -1 136.00 | | 103 458.00 |
HK Income tax | 28 121.00 | 18 243.00 | | 28 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 139.00 | 185 322.00 | | 212 139.00 |
HQ References: Real Estate Leasing | 38 649.00 | 38 192.00 | | 38 649.00 |
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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 | 473 686.00 | | 135 117.00 | 473 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101 038.00 | |
I4 DECREASES Grand Total | | 31 174.00 | 577 628.00 | |
IO DECREASES Total including other intangible assets | | | 444 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 174.00 | 32 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 444 424.00 | | | 444 424.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 260.00 | | 36 081.00 | 27 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 002.00 | | 99 036.00 | 2 002.00 |
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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 | 10 609.00 | 5 576.00 | 17.00 | 10 609.00 |
PE DEPRECIATION Total including other intangible assets | 4 424.00 | | | 4 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 185.00 | 5 576.00 | 17.00 | 6 185.00 |
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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 | 182 077.00 | | 129 542.00 | 182 077.00 |
6T Receivables | 50 375.00 | 2 131.00 | | 50 375.00 |
7B Total provisions for depreciation | 50 375.00 | 2 131.00 | | 50 375.00 |
7C Grand total | 232 452.00 | 2 131.00 | 129 542.00 | 232 452.00 |
UE of which provisions and reversals: - Operating | | 2 131.00 | | |
UJ - Exceptional | | | 129 542.00 | |
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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 | 56 247.00 | 56 247.00 | | 56 247.00 |
8C Staff and Related Accounts | 28 130.00 | 28 130.00 | | 28 130.00 |
8D Social Security and Other Social Organizations | 40 580.00 | 40 580.00 | | 40 580.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 691.00 | 2 691.00 | | 2 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 019.00 | 13 019.00 | | 13 019.00 |
UX Other trade receivables | 105 693.00 | | | 105 693.00 |
VA Doubtful or disputed receivables | 58 029.00 | | | 58 029.00 |
VB VAT | 9 644.00 | | | 9 644.00 |
VC Group and associates | 1 000.00 | | | 1 000.00 |
VH Loans with a maturity of more than one year at origin | 115 604.00 | 72 483.00 | 43 120.00 | 115 604.00 |
VI Group and Associates | 60 648.00 | | 60 648.00 | 60 648.00 |
VK Loans repaid during the year | 70 688.00 | | | 70 688.00 |
VM Income taxes | 6 250.00 | | | 6 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 967.00 | 967.00 | | 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 774.00 | | | 4 774.00 |
VS Prepaid expenses | 4 585.00 | | | 4 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 976.00 | 131 947.00 | 58 029.00 | 189 976.00 |
VW VAT | 33 743.00 | 33 743.00 | | 33 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 631.00 | 247 861.00 | 103 769.00 | 351 631.00 |
