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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 401.00 | 401.00 | | 401.00 |
AH Goodwill | 426 409.00 | | 426 409.00 | 426 409.00 |
AP Buildings | 97 240.00 | 97 240.00 | | 97 240.00 |
AT Other tangible assets | 30 122.00 | 25 966.00 | 4 156.00 | 30 122.00 |
BH Other financial assets | 1 630.00 | | 1 630.00 | 1 630.00 |
BJ TOTAL (I) | 555 817.00 | 123 607.00 | 432 210.00 | 555 817.00 |
BZ Other receivables | 3 664.00 | | 3 664.00 | 3 664.00 |
CH Prepaid expenses | 11 910.00 | | 11 910.00 | 11 910.00 |
CJ TOTAL (II) | 15 574.00 | | 15 574.00 | 15 574.00 |
CO Grand total (0 to V) | 571 391.00 | 123 607.00 | 447 785.00 | 571 391.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 107 262.00 | 140 095.00 | | 107 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 724.00 | -32 833.00 | | 79 724.00 |
DL TOTAL (I) | 197 986.00 | 118 262.00 | | 197 986.00 |
DU Loans and Debts from Credit Institutions (3) | 9 310.00 | 12 945.00 | | 9 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 736.00 | 209 268.00 | | 190 736.00 |
DX Trade payables and related accounts | 20 915.00 | 13 510.00 | | 20 915.00 |
DY Tax and social security liabilities | 28 837.00 | 40 047.00 | | 28 837.00 |
EA Other liabilities | | 53 124.00 | | |
EC TOTAL (IV) | 249 799.00 | 328 894.00 | | 249 799.00 |
EE Grand total (I to V) | 447 785.00 | 447 156.00 | | 447 785.00 |
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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 | 285 780.00 | | 285 780.00 | 285 780.00 |
FJ Net sales | 285 780.00 | | 285 780.00 | 285 780.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 840.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 286 623.00 | |
FW Other purchases and external expenses | | | 110 163.00 | |
FX Taxes, duties, and similar payments | | | 5 007.00 | |
FY Salaries and Wages | | | 44 988.00 | |
FZ Social Security Contributions | | | 39 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 944.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 204 318.00 | |
GG - OPERATING RESULT (I - II) | | | 82 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 582.00 | | | 2 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 286 623.00 | 272 699.00 | | 286 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 900.00 | 305 531.00 | | 206 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 724.00 | -32 833.00 | | 79 724.00 |
HP References: Equipment leasing | 9 476.00 | | | 9 476.00 |
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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 | 555 817.00 | | | 555 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 645.00 | |
I4 DECREASES Grand Total | | | 555 817.00 | |
IO DECREASES Total including other intangible assets | | | 426 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 426 810.00 | | | 426 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 362.00 | | | 127 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 645.00 | | | 1 645.00 |
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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 | 118 663.00 | 4 944.00 | | 118 663.00 |
PE DEPRECIATION Total including other intangible assets | 401.00 | | | 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 263.00 | 4 944.00 | | 118 263.00 |
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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 | 20 915.00 | 20 915.00 | | 20 915.00 |
8C Staff and Related Accounts | 5 394.00 | 5 394.00 | | 5 394.00 |
8D Social Security and Other Social Organizations | 19 369.00 | 19 369.00 | | 19 369.00 |
8E Income Taxes | 2 582.00 | 2 582.00 | | 2 582.00 |
UT Other financial assets | 1 630.00 | 1 630.00 | | 1 630.00 |
VG Loans with a maturity of up to one year at origin | 9 310.00 | 9 310.00 | | 9 310.00 |
VI Group and Associates | 190 736.00 | 190 736.00 | | 190 736.00 |
VM Income taxes | 1 593.00 | | | 1 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 493.00 | 1 493.00 | | 1 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 071.00 | | | 2 071.00 |
VS Prepaid expenses | 11 910.00 | | | 11 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 204.00 | 17 204.00 | | 17 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 799.00 | 249 799.00 | | 249 799.00 |
