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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 | 7 832.00 | 7 832.00 | | 7 832.00 |
AH Goodwill | 327 120.00 | | 327 120.00 | 327 120.00 |
AT Other tangible assets | 12 325.00 | 11 755.00 | 571.00 | 12 325.00 |
BH Other financial assets | 5 898.00 | | 5 898.00 | 5 898.00 |
BJ TOTAL (I) | 353 175.00 | 19 587.00 | 333 588.00 | 353 175.00 |
BX Customers and related accounts | 54 070.00 | | 54 070.00 | 54 070.00 |
BZ Other receivables | 13 740.00 | | 13 740.00 | 13 740.00 |
CH Prepaid expenses | 592.00 | | 592.00 | 592.00 |
CJ TOTAL (II) | 68 402.00 | | 68 402.00 | 68 402.00 |
CO Grand total (0 to V) | 421 577.00 | 19 587.00 | 401 991.00 | 421 577.00 |
CP Shares due in less than one year | 5 898.00 | | | 5 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 4 553.00 | 36 118.00 | | 4 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 685.00 | 58 434.00 | | 9 685.00 |
DL TOTAL (I) | 23 037.00 | 103 353.00 | | 23 037.00 |
DU Loans and Debts from Credit Institutions (3) | 36 697.00 | 23 287.00 | | 36 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 754.00 | 52 025.00 | | 212 754.00 |
DX Trade payables and related accounts | 24 613.00 | 95 645.00 | | 24 613.00 |
DY Tax and social security liabilities | 46 708.00 | 34 321.00 | | 46 708.00 |
EA Other liabilities | 32 704.00 | 7 532.00 | | 32 704.00 |
EB Prepaid income (2) | 25 477.00 | 81 913.00 | | 25 477.00 |
EC TOTAL (IV) | 378 953.00 | 294 723.00 | | 378 953.00 |
EE Grand total (I to V) | 401 991.00 | 398 076.00 | | 401 991.00 |
EG Accrued income and payables due within one year | | 285 953.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 667.00 | 14 517.00 | | 23 667.00 |
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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 | 327 777.00 | | 327 777.00 | 327 777.00 |
FJ Net sales | 327 777.00 | | 327 777.00 | 327 777.00 |
FQ Other income | | | 145.00 | |
FR Total operating income (I) | | | 327 922.00 | |
FW Other purchases and external expenses | | | 197 010.00 | |
FX Taxes, duties, and similar payments | | | 1 073.00 | |
FY Salaries and Wages | | | 87 492.00 | |
FZ Social Security Contributions | | | 38 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 469.00 | |
GE Other Expenses | | | 112.00 | |
GF Total Operating Expenses (II) | | | 324 174.00 | |
GG - OPERATING RESULT (I - II) | | | 3 748.00 | |
GR Interest and similar expenses | | | 4 979.00 | |
GU Total financial expenses (VI) | | | 4 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 971.00 | 397.00 | | 3 971.00 |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 53 971.00 | 397.00 | | 53 971.00 |
HE Exceptional expenses on management operations | 2 432.00 | 7 871.00 | | 2 432.00 |
HF Exceptional expenses on capital transactions | 35 000.00 | | | 35 000.00 |
HH Total exceptional expenses (VIII) | 37 432.00 | 7 871.00 | | 37 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 540.00 | -7 473.00 | | 16 540.00 |
HK Income tax | 5 624.00 | | | 5 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 381 893.00 | 372 678.00 | | 381 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 209.00 | 314 244.00 | | 372 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 685.00 | 58 434.00 | | 9 685.00 |
HP References: Equipment leasing | 6 599.00 | 4 354.00 | | 6 599.00 |
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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 | 134 652.00 | | 49 120.00 | 134 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 495.00 | |
I4 DECREASES Grand Total | | 35 000.00 | 148 772.00 | |
IO DECREASES Total including other intangible assets | | 35 000.00 | 124 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 832.00 | | 49 120.00 | 110 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 325.00 | | | 12 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 495.00 | | | 11 495.00 |
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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 | 19 117.00 | 470.00 | | 19 117.00 |
PE DEPRECIATION Total including other intangible assets | 7 832.00 | | | 7 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 285.00 | 470.00 | | 11 285.00 |
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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 | 24 613.00 | 24 613.00 | | 24 613.00 |
8C Staff and Related Accounts | 4 875.00 | 4 875.00 | | 4 875.00 |
8D Social Security and Other Social Organizations | 22 923.00 | 22 923.00 | | 22 923.00 |
8E Income Taxes | 5 624.00 | 5 624.00 | | 5 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 704.00 | 32 704.00 | | 32 704.00 |
8L Deferred income | 25 477.00 | 25 477.00 | | 25 477.00 |
UT Other financial assets | 5 898.00 | 5 898.00 | | 5 898.00 |
UX Other trade receivables | 54 070.00 | | | 54 070.00 |
UY Staff and related accounts | 6 700.00 | | | 6 700.00 |
VB VAT | 6 776.00 | | | 6 776.00 |
VG Loans with a maturity of up to one year at origin | 25 116.00 | 25 116.00 | | 25 116.00 |
VI Group and Associates | 212 754.00 | 212 754.00 | | 212 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 264.00 | | | 264.00 |
VS Prepaid expenses | 592.00 | | | 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 300.00 | 74 300.00 | | 74 300.00 |
VW VAT | 13 286.00 | 13 286.00 | | 13 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 372.00 | 367 372.00 | | 367 372.00 |
