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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 540 531.00 | 540 531.00 | | 540 531.00 |
AT Other tangible assets | 21 695.00 | 21 695.00 | | 21 695.00 |
BH Other financial assets | 95.00 | | 95.00 | 95.00 |
BJ TOTAL (I) | 4 971 304.00 | 4 971 209.00 | 95.00 | 4 971 304.00 |
BX Customers and related accounts | 1 237 249.00 | 95 706.00 | 1 141 543.00 | 1 237 249.00 |
BZ Other receivables | 348 207.00 | | 348 207.00 | 348 207.00 |
CF Cash and cash equivalents | 139 378.00 | | 139 378.00 | 139 378.00 |
CH Prepaid expenses | 284.00 | | 284.00 | 284.00 |
CJ TOTAL (II) | 1 725 118.00 | 95 706.00 | 1 629 412.00 | 1 725 118.00 |
CO Grand total (0 to V) | 6 696 422.00 | 5 066 915.00 | 1 629 507.00 | 6 696 422.00 |
CU Other investments | 4 408 983.00 | 4 408 983.00 | | 4 408 983.00 |
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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 |
DH Retained earnings | -7 373 452.00 | -7 502 412.00 | | -7 373 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 628.00 | 128 960.00 | | 47 628.00 |
DL TOTAL (I) | -7 285 124.00 | -7 332 752.00 | | -7 285 124.00 |
DP Provisions for Risks | 31 500.00 | 196 786.00 | | 31 500.00 |
DQ Provisions for Expenses | | 3 640.00 | | |
DR TOTAL (IV) | 31 500.00 | 200 426.00 | | 31 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 382 045.00 | 7 496 720.00 | | 7 382 045.00 |
DX Trade payables and related accounts | 1 343 660.00 | 1 080 245.00 | | 1 343 660.00 |
DY Tax and social security liabilities | 152 701.00 | 152 699.00 | | 152 701.00 |
EA Other liabilities | 4 725.00 | 4 725.00 | | 4 725.00 |
EC TOTAL (IV) | 8 883 131.00 | 8 734 388.00 | | 8 883 131.00 |
EE Grand total (I to V) | 1 629 507.00 | 1 602 062.00 | | 1 629 507.00 |
EG Accrued income and payables due within one year | 8 883 131.00 | 8 734 388.00 | | 8 883 131.00 |
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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 | | | 660 230.00 | |
FJ Net sales | | | 660 230.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 168 926.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 829 168.00 | |
FW Other purchases and external expenses | | | 512 637.00 | |
FX Taxes, duties, and similar payments | | | 4 398.00 | |
FY Salaries and Wages | | | 175 834.00 | |
FZ Social Security Contributions | | | 50 081.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 4 327.00 | |
GF Total Operating Expenses (II) | | | 747 277.00 | |
GG - OPERATING RESULT (I - II) | | | 81 891.00 | |
GK Income from other securities and fixed asset receivables | | | 1 617.00 | |
GP Total financial income (V) | | | 1 617.00 | |
GR Interest and similar expenses | | | 49 847.00 | |
GU Total financial expenses (VI) | | | 49 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 25 916.00 | 165 286.00 | | 25 916.00 |
HH Total exceptional expenses (VIII) | 1 078.00 | | | 1 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 838.00 | 165 286.00 | | 24 838.00 |
HK Income tax | 10 871.00 | | | 10 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 856 701.00 | 1 362 212.00 | | 856 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 809 073.00 | 1 233 253.00 | | 809 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 628.00 | 128 960.00 | | 47 628.00 |
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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 | 4 971 304.00 | | | 4 971 304.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 409 078.00 | |
I4 DECREASES Grand Total | | | 4 971 304.00 | |
IO DECREASES Total including other intangible assets | | | 540 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 540 531.00 | | | 540 531.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 695.00 | | | 21 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 409 078.00 | | | 4 409 078.00 |
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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 | 562 226.00 | | | 562 226.00 |
PE DEPRECIATION Total including other intangible assets | 540 531.00 | | | 540 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 695.00 | | | 21 695.00 |
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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 | 200 426.00 | | 168 926.00 | 200 426.00 |
6T Receivables | 95 706.00 | | | 95 706.00 |
6X Other provisions for depreciation | 540 531.00 | | | 540 531.00 |
7B Total provisions for depreciation | 5 045 220.00 | | | 5 045 220.00 |
7C Grand total | 5 245 646.00 | | 168 926.00 | 5 245 646.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 168 926.00 | |
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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 | 1 343 660.00 | 1 343 660.00 | | 1 343 660.00 |
8D Social Security and Other Social Organizations | 34 260.00 | 34 260.00 | | 34 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 725.00 | 4 725.00 | | 4 725.00 |
UT Other financial assets | 95.00 | 95.00 | | 95.00 |
UX Other trade receivables | 1 140 955.00 | | | 1 140 955.00 |
VA Doubtful or disputed receivables | 96 294.00 | | | 96 294.00 |
VB VAT | 39 763.00 | | | 39 763.00 |
VC Group and associates | 308 444.00 | | | 308 444.00 |
VI Group and Associates | 7 382 045.00 | 7 382 045.00 | | 7 382 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 714.00 | 11 714.00 | | 11 714.00 |
VS Prepaid expenses | 284.00 | | | 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 585 835.00 | 1 585 835.00 | | 1 585 835.00 |
VW VAT | 106 726.00 | 106 726.00 | | 106 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 883 131.00 | 8 883 131.00 | | 8 883 131.00 |
