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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 522 177.00 | | 522 177.00 | 522 177.00 |
BD Other fixed assets | 731.00 | | 731.00 | 731.00 |
BH Other financial assets | 384.00 | | 384.00 | 384.00 |
BJ TOTAL (I) | 2 642 985.00 | | 2 642 985.00 | 2 642 985.00 |
BX Customers and related accounts | 407 023.00 | 12 746.00 | 394 277.00 | 407 023.00 |
BZ Other receivables | 117 055.00 | | 117 055.00 | 117 055.00 |
CF Cash and cash equivalents | 27 928.00 | | 27 928.00 | 27 928.00 |
CH Prepaid expenses | 6 960.00 | | 6 960.00 | 6 960.00 |
CJ TOTAL (II) | 558 966.00 | 12 746.00 | 546 220.00 | 558 966.00 |
CO Grand total (0 to V) | 3 201 952.00 | 12 746.00 | 3 189 206.00 | 3 201 952.00 |
CU Other investments | 2 119 693.00 | | 2 119 693.00 | 2 119 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DD Legal reserve (1) | 48 000.00 | 48 000.00 | | 48 000.00 |
DG Other reserves | 1 746 680.00 | 1 716 655.00 | | 1 746 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 392 454.00 | 330 024.00 | | 392 454.00 |
DK Regulated provisions | 6 592.00 | 6 592.00 | | 6 592.00 |
DL TOTAL (I) | 2 673 726.00 | 2 581 272.00 | | 2 673 726.00 |
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) | 184 305.00 | 180 669.00 | | 184 305.00 |
DX Trade payables and related accounts | 133 041.00 | 104 768.00 | | 133 041.00 |
DY Tax and social security liabilities | 191 574.00 | 199 975.00 | | 191 574.00 |
EA Other liabilities | 1 560.00 | 2 760.00 | | 1 560.00 |
EC TOTAL (IV) | 510 480.00 | 488 172.00 | | 510 480.00 |
EE Grand total (I to V) | 3 189 206.00 | 3 069 443.00 | | 3 189 206.00 |
EG Accrued income and payables due within one year | 510 480.00 | 488 172.00 | | 510 480.00 |
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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 | 1 018 844.00 | | 1 018 844.00 | 1 018 844.00 |
FJ Net sales | 1 018 844.00 | | 1 018 844.00 | 1 018 844.00 |
FR Total operating income (I) | | | 1 018 844.00 | |
FU Purchases of raw materials and other supplies | | | 288.00 | |
FW Other purchases and external expenses | | | 280 743.00 | |
FX Taxes, duties, and similar payments | | | 8 365.00 | |
FY Salaries and Wages | | | 375 844.00 | |
FZ Social Security Contributions | | | 194 914.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 464.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GF Total Operating Expenses (II) | | | 868 617.00 | |
GG - OPERATING RESULT (I - II) | | | 150 227.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 296 801.00 | |
GK Income from other securities and fixed asset receivables | | | 13.00 | |
GP Total financial income (V) | | | 296 814.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 296 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 447 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 52 500.00 | | |
HD Total exceptional income (VII) | | 53 991.00 | | |
HE Exceptional expenses on management operations | 10 259.00 | 14.00 | | 10 259.00 |
HF Exceptional expenses on capital transactions | | 1 523 461.00 | | |
HH Total exceptional expenses (VIII) | 10 259.00 | 52 360.00 | | 10 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 259.00 | 1 631.00 | | -10 259.00 |
HK Income tax | 44 328.00 | 34 447.00 | | 44 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 315 658.00 | 1 289 986.00 | | 1 315 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 923 204.00 | 959 962.00 | | 923 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 392 454.00 | 330 024.00 | | 392 454.00 |
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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 | 2 642 973.00 | | 12.00 | 2 642 973.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 120 808.00 | |
I4 DECREASES Grand Total | | | 2 642 985.00 | |
IO DECREASES Total including other intangible assets | | | 522 177.00 | |
KD ACQUISITIONS Total including other intangible assets | 522 177.00 | | | 522 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 120 797.00 | | 12.00 | 2 120 797.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 592.00 | | | 6 592.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 5 000.00 | | |
6T Receivables | 9 282.00 | 3 464.00 | | 9 282.00 |
7B Total provisions for depreciation | 9 282.00 | 3 464.00 | | 9 282.00 |
7C Grand total | 15 874.00 | 8 464.00 | | 15 874.00 |
UE of which provisions and reversals: - Operating | | 8 464.00 | | |
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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 | 133 041.00 | 133 041.00 | | 133 041.00 |
8C Staff and Related Accounts | 11 535.00 | 11 535.00 | | 11 535.00 |
8D Social Security and Other Social Organizations | 87 212.00 | 87 212.00 | | 87 212.00 |
8E Income Taxes | 7 867.00 | 7 867.00 | | 7 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 560.00 | 1 560.00 | | 1 560.00 |
UT Other financial assets | 354.00 | | | 354.00 |
UX Other trade receivables | 395 922.00 | | | 395 922.00 |
VA Doubtful or disputed receivables | 11 101.00 | | | 11 101.00 |
VB VAT | 20 632.00 | | | 20 632.00 |
VC Group and associates | 94 640.00 | | | 94 640.00 |
VI Group and Associates | 184 305.00 | 184 305.00 | | 184 305.00 |
VP Miscellaneous | 1 783.00 | | | 1 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 805.00 | 6 805.00 | | 6 805.00 |
VS Prepaid expenses | 6 960.00 | | | 6 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 531 422.00 | 531 038.00 | 384.00 | 531 422.00 |
VW VAT | 78 156.00 | 78 156.00 | | 78 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 480.00 | 510 480.00 | | 510 480.00 |
