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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AT Other tangible assets | 4 866.00 | 4 866.00 | | 4 866.00 |
BD Other fixed assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 3 132 092.00 | 4 866.00 | 3 127 226.00 | 3 132 092.00 |
BX Customers and related accounts | 1 176 745.00 | 204 783.00 | 971 962.00 | 1 176 745.00 |
BZ Other receivables | 1 337 420.00 | | 1 337 420.00 | 1 337 420.00 |
CF Cash and cash equivalents | 76 559.00 | | 76 559.00 | 76 559.00 |
CJ TOTAL (II) | 2 590 724.00 | 204 783.00 | 2 385 941.00 | 2 590 724.00 |
CO Grand total (0 to V) | 5 722 816.00 | 209 649.00 | 5 513 167.00 | 5 722 816.00 |
CU Other investments | 3 080 726.00 | | 3 080 726.00 | 3 080 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 1 482 040.00 | 1 190 190.00 | | 1 482 040.00 |
DH Retained earnings | 9.00 | 7.00 | | 9.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 998.00 | 291 852.00 | | 236 998.00 |
DL TOTAL (I) | 1 759 747.00 | 1 522 749.00 | | 1 759 747.00 |
DU Loans and Debts from Credit Institutions (3) | 1 533 904.00 | 1 533 904.00 | | 1 533 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 088.00 | 23 969.00 | | 73 088.00 |
DX Trade payables and related accounts | 1 754 330.00 | 1 394 211.00 | | 1 754 330.00 |
DY Tax and social security liabilities | 392 095.00 | 288 352.00 | | 392 095.00 |
EA Other liabilities | | 33 000.00 | | |
EC TOTAL (IV) | 3 753 419.00 | 3 273 437.00 | | 3 753 419.00 |
EE Grand total (I to V) | 5 513 167.00 | 4 796 186.00 | | 5 513 167.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 32 904.00 | | 32 904.00 | 32 904.00 |
FG Production sold - services | 1 314 673.00 | | 1 314 673.00 | 1 314 673.00 |
FJ Net sales | 1 347 578.00 | | 1 347 578.00 | 1 347 578.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 154.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 393 745.00 | |
FW Other purchases and external expenses | | | 702 697.00 | |
FX Taxes, duties, and similar payments | | | 4 977.00 | |
FY Salaries and Wages | | | 82 773.00 | |
FZ Social Security Contributions | | | 30 319.00 | |
GE Other Expenses | | | 321 299.00 | |
GF Total Operating Expenses (II) | | | 1 142 067.00 | |
GG - OPERATING RESULT (I - II) | | | 251 678.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 716.00 | |
GL Other interest and similar income | | | 48.00 | |
GP Total financial income (V) | | | 70 764.00 | |
GR Interest and similar expenses | | | 49 119.00 | |
GU Total financial expenses (VI) | | | 49 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 273 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 321 295.00 | 382 084.00 | | 321 295.00 |
HA Exceptional income from management transactions | 140.00 | | | 140.00 |
HC Reversals of provisions and transfers of expenses | | 68 343.00 | | |
HD Total exceptional income (VII) | 140.00 | 68 343.00 | | 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 140.00 | 68 343.00 | | 140.00 |
HK Income tax | 36 464.00 | 54 923.00 | | 36 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 464 649.00 | 1 364 037.00 | | 1 464 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 227 651.00 | 1 072 185.00 | | 1 227 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 998.00 | 291 852.00 | | 236 998.00 |
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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 | 3 131 952.00 | | 140.00 | 3 131 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 082 226.00 | |
I4 DECREASES Grand Total | | | 3 132 092.00 | |
IO DECREASES Total including other intangible assets | | | 45 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 000.00 | | | 45 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 866.00 | | | 4 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 082 086.00 | | 140.00 | 3 082 086.00 |
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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 | 4 866.00 | | | 4 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 866.00 | | | 4 866.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 250 938.00 | | 46 154.00 | 250 938.00 |
7B Total provisions for depreciation | 250 938.00 | | 46 154.00 | 250 938.00 |
7C Grand total | 250 938.00 | | 46 154.00 | 250 938.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 73 088.00 | 73 088.00 | | 73 088.00 |
8B Suppliers and Related Accounts | 1 754 330.00 | 1 754 330.00 | | 1 754 330.00 |
8C Staff and Related Accounts | 24 000.00 | 24 000.00 | | 24 000.00 |
8D Social Security and Other Social Organizations | 36 341.00 | 36 341.00 | | 36 341.00 |
UX Other trade receivables | 931 005.00 | | | 931 005.00 |
VA Doubtful or disputed receivables | 245 739.00 | | | 245 739.00 |
VC Group and associates | 983 640.00 | | | 983 640.00 |
VH Loans with a maturity of more than one year at origin | 1 533 904.00 | 1 533 904.00 | | 1 533 904.00 |
VM Income taxes | 18 440.00 | | | 18 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 703.00 | 18 703.00 | | 18 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 981.00 | | | 44 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 514 165.00 | 2 268 426.00 | 245 739.00 | 2 514 165.00 |
VW VAT | 313 050.00 | 313 050.00 | | 313 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 753 419.00 | 3 753 419.00 | | 3 753 419.00 |
