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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 396.00 | | 91 396.00 | 91 396.00 |
AT Other tangible assets | 2 061.00 | 1 557.00 | 503.00 | 2 061.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 6 688.00 | | 6 688.00 | 6 688.00 |
BJ TOTAL (I) | 100 665.00 | 1 557.00 | 99 107.00 | 100 665.00 |
BX Customers and related accounts | 331 083.00 | 30 930.00 | 300 153.00 | 331 083.00 |
BZ Other receivables | 227 360.00 | | 227 360.00 | 227 360.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 102 924.00 | | 102 924.00 | 102 924.00 |
CH Prepaid expenses | 14 548.00 | | 14 548.00 | 14 548.00 |
CJ TOTAL (II) | 675 915.00 | 30 930.00 | 644 985.00 | 675 915.00 |
CO Grand total (0 to V) | 776 579.00 | 32 487.00 | 744 092.00 | 776 579.00 |
CU Other investments | 520.00 | | 520.00 | 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | 3 500.00 | | 3 500.00 |
DD Legal reserve (1) | 350.00 | 350.00 | | 350.00 |
DH Retained earnings | 13 503.00 | 37 489.00 | | 13 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -626.00 | -23 986.00 | | -626.00 |
DL TOTAL (I) | 16 727.00 | 17 353.00 | | 16 727.00 |
DP Provisions for Risks | 31 796.00 | | | 31 796.00 |
DR TOTAL (IV) | 31 796.00 | | | 31 796.00 |
DU Loans and Debts from Credit Institutions (3) | 803.00 | | | 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 333 132.00 | 132 117.00 | | 333 132.00 |
DX Trade payables and related accounts | 189 666.00 | 29 340.00 | | 189 666.00 |
DY Tax and social security liabilities | 129 133.00 | 62 723.00 | | 129 133.00 |
DZ Fixed asset liabilities and related accounts | 617.00 | | | 617.00 |
EA Other liabilities | 41 182.00 | 32 326.00 | | 41 182.00 |
EB Prepaid income (2) | 1 036.00 | | | 1 036.00 |
EC TOTAL (IV) | 695 569.00 | 256 505.00 | | 695 569.00 |
EE Grand total (I to V) | 744 092.00 | 273 858.00 | | 744 092.00 |
EG Accrued income and payables due within one year | 695 569.00 | 224 179.00 | | 695 569.00 |
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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 | 488 422.00 | | 488 422.00 | 488 422.00 |
FJ Net sales | 488 422.00 | | 488 422.00 | 488 422.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 681.00 | |
FQ Other income | | | 1 172.00 | |
FR Total operating income (I) | | | 517 276.00 | |
FW Other purchases and external expenses | | | 335 789.00 | |
FX Taxes, duties, and similar payments | | | 2 451.00 | |
FY Salaries and Wages | | | 102 888.00 | |
FZ Social Security Contributions | | | 47 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 796.00 | |
GE Other Expenses | | | 2 322.00 | |
GF Total Operating Expenses (II) | | | 523 208.00 | |
GG - OPERATING RESULT (I - II) | | | -5 932.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 683.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 9.00 | |
GP Total financial income (V) | | | 693.00 | |
GR Interest and similar expenses | | | 1 237.00 | |
GU Total financial expenses (VI) | | | 1 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 6 459.00 | | |
A4 Equity method investments | 274.00 | | | 274.00 |
HA Exceptional income from management transactions | 4 102.00 | | | 4 102.00 |
HB Exceptional income from capital transactions | | 650.00 | | |
HD Total exceptional income (VII) | 4 102.00 | 650.00 | | 4 102.00 |
HF Exceptional expenses on capital transactions | | 846.00 | | |
HH Total exceptional expenses (VIII) | | 846.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 102.00 | -196.00 | | 4 102.00 |
HK Income tax | -1 749.00 | | | -1 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 522 070.00 | 198 723.00 | | 522 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 522 696.00 | 222 709.00 | | 522 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -626.00 | -23 986.00 | | -626.00 |
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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 | 126 093.00 | | 97 947.00 | 126 093.00 |
I3 DECREASES Total Financial Fixed Assets | 123 375.00 | | 7 208.00 | 123 375.00 |
I4 DECREASES Grand Total | 123 375.00 | | 100 665.00 | 123 375.00 |
IO DECREASES Total including other intangible assets | | | 91 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 061.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 91 396.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 547.00 | | 514.00 | 1 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 124 546.00 | | 6 037.00 | 124 546.00 |
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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 | 1 547.00 | 11.00 | | 1 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 547.00 | 11.00 | | 1 547.00 |
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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 | | 59 477.00 | 27 681.00 | |
6T Receivables | 28 620.00 | 2 310.00 | | 28 620.00 |
7B Total provisions for depreciation | 28 620.00 | 2 310.00 | | 28 620.00 |
7C Grand total | 28 620.00 | 61 787.00 | 27 681.00 | 28 620.00 |
UE of which provisions and reversals: - Operating | | 31 797.00 | 27 681.00 | |
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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 | 189 666.00 | 189 666.00 | | 189 666.00 |
8C Staff and Related Accounts | 11 706.00 | 11 706.00 | | 11 706.00 |
8D Social Security and Other Social Organizations | 34 291.00 | 34 291.00 | | 34 291.00 |
8J Fixed Asset Liabilities and Related Accounts | 617.00 | 617.00 | | 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 182.00 | 41 182.00 | | 41 182.00 |
8L Deferred income | 1 036.00 | 1 036.00 | | 1 036.00 |
UT Other financial assets | 6 688.00 | | | 6 688.00 |
UX Other trade receivables | 294 087.00 | | | 294 087.00 |
UZ Social Security, other social security organizations | 474.00 | | | 474.00 |
VA Doubtful or disputed receivables | 36 996.00 | | | 36 996.00 |
VB VAT | 51 440.00 | | | 51 440.00 |
VH Loans with a maturity of more than one year at origin | 803.00 | 803.00 | | 803.00 |
VI Group and Associates | 333 132.00 | 333 132.00 | | 333 132.00 |
VM Income taxes | 1 749.00 | | | 1 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 173 697.00 | | | 173 697.00 |
VS Prepaid expenses | 14 548.00 | | | 14 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 579 679.00 | 572 991.00 | 6 688.00 | 579 679.00 |
VW VAT | 83 136.00 | 83 136.00 | | 83 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 695 569.00 | 695 569.00 | | 695 569.00 |
