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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 182 939.00 | | 182 939.00 | 182 939.00 |
AJ Other Intangible Assets | 35 475.00 | 35 475.00 | | 35 475.00 |
AT Other tangible assets | 134 363.00 | 133 990.00 | 373.00 | 134 363.00 |
BH Other financial assets | 2 525.00 | | 2 525.00 | 2 525.00 |
BJ TOTAL (I) | 356 302.00 | 169 465.00 | 186 837.00 | 356 302.00 |
BX Customers and related accounts | 256 838.00 | | 256 838.00 | 256 838.00 |
BZ Other receivables | 44 473.00 | | 44 473.00 | 44 473.00 |
CF Cash and cash equivalents | 35 032.00 | | 35 032.00 | 35 032.00 |
CH Prepaid expenses | 1 642.00 | | 1 642.00 | 1 642.00 |
CJ TOTAL (II) | 337 985.00 | | 337 985.00 | 337 985.00 |
CO Grand total (0 to V) | 694 287.00 | 169 465.00 | 524 822.00 | 694 287.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 61 000.00 | | 61 000.00 |
DD Legal reserve (1) | 6 100.00 | 6 100.00 | | 6 100.00 |
DG Other reserves | | 9 624.00 | | |
DH Retained earnings | -32 160.00 | | | -32 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 909.00 | -41 784.00 | | 6 909.00 |
DL TOTAL (I) | 41 848.00 | 34 940.00 | | 41 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 444.00 | 152 477.00 | | 150 444.00 |
DX Trade payables and related accounts | 282 998.00 | 300 649.00 | | 282 998.00 |
DY Tax and social security liabilities | 49 069.00 | 57 360.00 | | 49 069.00 |
EA Other liabilities | 462.00 | 462.00 | | 462.00 |
EC TOTAL (IV) | 482 973.00 | 510 948.00 | | 482 973.00 |
EE Grand total (I to V) | 524 822.00 | 545 888.00 | | 524 822.00 |
EG Accrued income and payables due within one year | 482 973.00 | 510 948.00 | | 482 973.00 |
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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 | | | 525 871.00 | |
FJ Net sales | | | 525 871.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 525 933.00 | |
FW Other purchases and external expenses | | | 469 900.00 | |
FX Taxes, duties, and similar payments | | | 5 383.00 | |
FY Salaries and Wages | | | 33 688.00 | |
FZ Social Security Contributions | | | 5 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 376.00 | |
GE Other Expenses | | | 928.00 | |
GF Total Operating Expenses (II) | | | 515 984.00 | |
GG - OPERATING RESULT (I - II) | | | 9 949.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 966.00 | |
GU Total financial expenses (VI) | | | 2 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 260.00 | | | 260.00 |
HD Total exceptional income (VII) | 260.00 | | | 260.00 |
HE Exceptional expenses on management operations | 334.00 | 51.00 | | 334.00 |
HH Total exceptional expenses (VIII) | 334.00 | 51.00 | | 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74.00 | -51.00 | | -74.00 |
HL TOTAL REVENUE (I + III + V + VII) | 526 193.00 | 516 289.00 | | 526 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 519 284.00 | 558 073.00 | | 519 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 909.00 | -41 784.00 | | 6 909.00 |
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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 | 360 882.00 | | | 360 882.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 525.00 | |
I4 DECREASES Grand Total | | | 356 302.00 | |
IO DECREASES Total including other intangible assets | | | 218 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 218 414.00 | | | 218 414.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 363.00 | | | 134 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 025.00 | | | 8 025.00 |
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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 | 169 089.00 | 376.00 | | 169 089.00 |
PE DEPRECIATION Total including other intangible assets | 35 475.00 | | | 35 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 614.00 | 376.00 | | 133 614.00 |
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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 | 282 998.00 | 282 998.00 | | 282 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 905.00 | 150 905.00 | | 150 905.00 |
UT Other financial assets | 2 525.00 | | | 2 525.00 |
VS Prepaid expenses | 1 642.00 | | | 1 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 478.00 | 302 953.00 | 2 525.00 | 305 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 973.00 | 482 973.00 | | 482 973.00 |
