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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 763.00 | 6 941.00 | 20 822.00 | 27 763.00 |
AT Other tangible assets | 12 829.00 | 10 198.00 | 2 631.00 | 12 829.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 40 607.00 | 17 139.00 | 23 468.00 | 40 607.00 |
BX Customers and related accounts | 105 381.00 | 2 682.00 | 102 699.00 | 105 381.00 |
BZ Other receivables | 1 134 710.00 | | 1 134 710.00 | 1 134 710.00 |
CF Cash and cash equivalents | 329.00 | | 329.00 | 329.00 |
CH Prepaid expenses | 369.00 | | 369.00 | 369.00 |
CJ TOTAL (II) | 1 240 789.00 | 2 682.00 | 1 238 107.00 | 1 240 789.00 |
CO Grand total (0 to V) | 1 281 396.00 | 19 821.00 | 1 261 575.00 | 1 281 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | -5 499.00 | | | -5 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 377.00 | | | 25 377.00 |
DL TOTAL (I) | 20 978.00 | | | 20 978.00 |
DP Provisions for Risks | 50 965.00 | | | 50 965.00 |
DR TOTAL (IV) | 50 965.00 | | | 50 965.00 |
DU Loans and Debts from Credit Institutions (3) | 135 960.00 | | | 135 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 863 970.00 | | | 863 970.00 |
DX Trade payables and related accounts | 1 722.00 | | | 1 722.00 |
DY Tax and social security liabilities | 187 115.00 | | | 187 115.00 |
EA Other liabilities | 866.00 | | | 866.00 |
EC TOTAL (IV) | 1 189 633.00 | | | 1 189 633.00 |
EE Grand total (I to V) | 1 261 575.00 | | | 1 261 575.00 |
EG Accrued income and payables due within one year | 1 189 633.00 | | | 1 189 633.00 |
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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 | 1 111 697.00 | | 1 111 697.00 | 1 111 697.00 |
FJ Net sales | 1 111 697.00 | | 1 111 697.00 | 1 111 697.00 |
FO Operating subsidies | | | 5 373.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 172.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 119 247.00 | |
FW Other purchases and external expenses | | | 293 643.00 | |
FX Taxes, duties, and similar payments | | | 24 663.00 | |
FY Salaries and Wages | | | 635 384.00 | |
FZ Social Security Contributions | | | 108 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 605.00 | |
GB Operating Expenses - Provisions | | | 6 941.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 327.00 | |
GE Other Expenses | | | 6 843.00 | |
GF Total Operating Expenses (II) | | | 1 077 802.00 | |
GG - OPERATING RESULT (I - II) | | | 41 446.00 | |
GL Other interest and similar income | | | 3 009.00 | |
GP Total financial income (V) | | | 3 009.00 | |
GR Interest and similar expenses | | | 609.00 | |
GU Total financial expenses (VI) | | | 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 512.00 | | | 1 512.00 |
HA Exceptional income from management transactions | 451.00 | | | 451.00 |
HB Exceptional income from capital transactions | 8 710.00 | | | 8 710.00 |
HD Total exceptional income (VII) | 9 161.00 | | | 9 161.00 |
HE Exceptional expenses on management operations | 5 940.00 | | | 5 940.00 |
HF Exceptional expenses on capital transactions | 8 768.00 | | | 8 768.00 |
HG Exceptional depreciation and provisions | 12 922.00 | | | 12 922.00 |
HH Total exceptional expenses (VIII) | 27 631.00 | | | 27 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 469.00 | | | -18 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 131 418.00 | | | 1 131 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 106 041.00 | | | 1 106 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 377.00 | | | 25 377.00 |
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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 | 40 443.00 | | 10 797.00 | 40 443.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 10 633.00 | 40 607.00 | |
IO DECREASES Total including other intangible assets | | | 27 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 633.00 | 12 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | 7 763.00 | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 428.00 | | 3 035.00 | 20 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 10 458.00 | 1 605.00 | 1 865.00 | 10 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 458.00 | 1 605.00 | 1 865.00 | 10 458.00 |
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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 | 38 042.00 | 50 762.00 | 37 840.00 | 38 042.00 |
6A on fixed assets – intangible | | 6 941.00 | | |
6T Receivables | 3 015.00 | 327.00 | 660.00 | 3 015.00 |
7B Total provisions for depreciation | 3 015.00 | 7 268.00 | 660.00 | 3 015.00 |
7C Grand total | 41 057.00 | 58 030.00 | 38 500.00 | 41 057.00 |
UJ - Exceptional | | 50 762.00 | 37 840.00 | |
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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 | 1 720.00 | 1 720.00 | | 1 720.00 |
8B Suppliers and Related Accounts | 1 722.00 | 1 722.00 | | 1 722.00 |
8C Staff and Related Accounts | 73 573.00 | 73 573.00 | | 73 573.00 |
8D Social Security and Other Social Organizations | 89 597.00 | 89 597.00 | | 89 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 866.00 | 866.00 | | 866.00 |
UT Other financial assets | 15.00 | | | 15.00 |
UX Other trade receivables | 104 961.00 | | | 104 961.00 |
UY Staff and related accounts | 8 624.00 | | | 8 624.00 |
VA Doubtful or disputed receivables | 420.00 | | | 420.00 |
VB VAT | 7 136.00 | | | 7 136.00 |
VC Group and associates | 965 820.00 | | | 965 820.00 |
VH Loans with a maturity of more than one year at origin | 135 960.00 | 135 960.00 | | 135 960.00 |
VI Group and Associates | 862 250.00 | 862 250.00 | | 862 250.00 |
VN Other taxes, similar payments | 153 130.00 | | | 153 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 096.00 | 5 096.00 | | 5 096.00 |
VS Prepaid expenses | 369.00 | | | 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 240 475.00 | 1 240 040.00 | 435.00 | 1 240 475.00 |
VW VAT | 18 848.00 | 18 848.00 | | 18 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 189 633.00 | 1 189 633.00 | | 1 189 633.00 |
