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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 227 200.00 | | 227 200.00 | 227 200.00 |
AJ Other Intangible Assets | 27 450.00 | 27 450.00 | | 27 450.00 |
AP Buildings | 260 909.00 | 229 034.00 | 31 876.00 | 260 909.00 |
AT Other tangible assets | 181 946.00 | 144 183.00 | 37 763.00 | 181 946.00 |
BF Loans | 4 320.00 | | 4 320.00 | 4 320.00 |
BH Other financial assets | 103.00 | | 103.00 | 103.00 |
BJ TOTAL (I) | 701 929.00 | 400 667.00 | 301 262.00 | 701 929.00 |
BX Customers and related accounts | 97 355.00 | | 97 355.00 | 97 355.00 |
BZ Other receivables | 4 762 539.00 | | 4 762 539.00 | 4 762 539.00 |
CD Marketable securities | 1 345.00 | | 1 345.00 | 1 345.00 |
CF Cash and cash equivalents | 2 779 745.00 | | 2 779 745.00 | 2 779 745.00 |
CH Prepaid expenses | 5 858.00 | | 5 858.00 | 5 858.00 |
CJ TOTAL (II) | 7 646 842.00 | | 7 646 842.00 | 7 646 842.00 |
CO Grand total (0 to V) | 8 348 770.00 | 400 667.00 | 7 948 104.00 | 8 348 770.00 |
CP Shares due in less than one year | 4 423.00 | | | 4 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 808.00 | 79 808.00 | | 79 808.00 |
DB Share, merger, contribution premiums, etc. | 125 703.00 | 125 703.00 | | 125 703.00 |
DD Legal reserve (1) | 8 006.00 | 8 006.00 | | 8 006.00 |
DE Statutory or contractual reserves | 344 632.00 | 344 632.00 | | 344 632.00 |
DG Other reserves | 635 633.00 | 339 854.00 | | 635 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 183.00 | 295 779.00 | | 261 183.00 |
DL TOTAL (I) | 1 454 966.00 | 1 193 783.00 | | 1 454 966.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 975.00 | | |
DX Trade payables and related accounts | 37 493.00 | 41 544.00 | | 37 493.00 |
DY Tax and social security liabilities | 262 995.00 | 258 468.00 | | 262 995.00 |
EA Other liabilities | 6 187 651.00 | 4 812 731.00 | | 6 187 651.00 |
EC TOTAL (IV) | 6 488 138.00 | 5 113 717.00 | | 6 488 138.00 |
EE Grand total (I to V) | 7 948 104.00 | 6 307 500.00 | | 7 948 104.00 |
EG Accrued income and payables due within one year | 6 488 138.00 | 5 113 717.00 | | 6 488 138.00 |
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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 | 2 200 381.00 | | 2 200 381.00 | 2 200 381.00 |
FJ Net sales | 2 200 381.00 | | 2 200 381.00 | 2 200 381.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 292.00 | |
FR Total operating income (I) | | | 2 219 673.00 | |
FW Other purchases and external expenses | | | 564 392.00 | |
FX Taxes, duties, and similar payments | | | 30 167.00 | |
FY Salaries and Wages | | | 865 106.00 | |
FZ Social Security Contributions | | | 387 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 691.00 | |
GE Other Expenses | | | 1 634.00 | |
GF Total Operating Expenses (II) | | | 1 873 246.00 | |
GG - OPERATING RESULT (I - II) | | | 346 427.00 | |
GL Other interest and similar income | | | 25 974.00 | |
GP Total financial income (V) | | | 25 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 372 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 292.00 | 9 218.00 | | 19 292.00 |
HA Exceptional income from management transactions | 2 557.00 | 1 089.00 | | 2 557.00 |
HD Total exceptional income (VII) | 2 557.00 | 1 089.00 | | 2 557.00 |
HE Exceptional expenses on management operations | 1 448.00 | 13 856.00 | | 1 448.00 |
HG Exceptional depreciation and provisions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 6 448.00 | 13 856.00 | | 6 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 891.00 | -12 766.00 | | -3 891.00 |
HK Income tax | 107 327.00 | 108 246.00 | | 107 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 248 203.00 | 2 244 829.00 | | 2 248 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 987 021.00 | 1 949 050.00 | | 1 987 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 261 183.00 | 295 779.00 | | 261 183.00 |
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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 | 720 911.00 | | 17 041.00 | 720 911.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 423.00 | |
I4 DECREASES Grand Total | | 36 022.00 | 701 929.00 | |
IO DECREASES Total including other intangible assets | | | 254 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 022.00 | 442 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 254 650.00 | | | 254 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 466 157.00 | | 12 721.00 | 466 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103.00 | | 4 320.00 | 103.00 |
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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 | 411 999.00 | 24 691.00 | 36 022.00 | 411 999.00 |
PE DEPRECIATION Total including other intangible assets | 27 450.00 | | | 27 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 384 549.00 | 24 691.00 | 36 022.00 | 384 549.00 |
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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 | | 5 000.00 | | |
7C Grand total | | 5 000.00 | | |
UE of which provisions and reversals: - Operating | | 5 000.00 | | |
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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 | 37 493.00 | 37 493.00 | | 37 493.00 |
8C Staff and Related Accounts | 71 678.00 | 71 678.00 | | 71 678.00 |
8D Social Security and Other Social Organizations | 129 018.00 | 129 018.00 | | 129 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 187 651.00 | 6 187 651.00 | | 6 187 651.00 |
UP Loans | 4 320.00 | 4 320.00 | | 4 320.00 |
UT Other financial assets | 103.00 | 103.00 | | 103.00 |
UX Other trade receivables | 97 355.00 | 97 355.00 | | 97 355.00 |
UY Staff and related accounts | 422.00 | 422.00 | | 422.00 |
UZ Social Security, other social security organizations | 5 735.00 | 5 735.00 | | 5 735.00 |
VB VAT | 1 314.00 | 1 314.00 | | 1 314.00 |
VM Income taxes | 920.00 | 920.00 | | 920.00 |
VP Miscellaneous | 3 497.00 | 3 497.00 | | 3 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 233.00 | 13 233.00 | | 13 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 750 651.00 | 4 750 651.00 | | 4 750 651.00 |
VS Prepaid expenses | 5 858.00 | 5 858.00 | | 5 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 870 175.00 | 4 870 175.00 | | 4 870 175.00 |
VW VAT | 49 066.00 | 49 066.00 | | 49 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 488 138.00 | 6 488 138.00 | | 6 488 138.00 |
