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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 | 3 308.00 | 2 890.00 | 418.00 | 3 308.00 |
AH Goodwill | 1 002 174.00 | | 1 002 174.00 | 1 002 174.00 |
AT Other tangible assets | 22 430.00 | 12 599.00 | 9 831.00 | 22 430.00 |
BH Other financial assets | 4 729.00 | | 4 729.00 | 4 729.00 |
BJ TOTAL (I) | 1 032 641.00 | 15 489.00 | 1 017 152.00 | 1 032 641.00 |
BX Customers and related accounts | 212 828.00 | 20 511.00 | 192 318.00 | 212 828.00 |
BZ Other receivables | 120 573.00 | 70 405.00 | 50 168.00 | 120 573.00 |
CD Marketable securities | 139 009.00 | | 139 009.00 | 139 009.00 |
CF Cash and cash equivalents | 35 336.00 | | 35 336.00 | 35 336.00 |
CH Prepaid expenses | 2 087.00 | | 2 087.00 | 2 087.00 |
CJ TOTAL (II) | 509 834.00 | 90 916.00 | 418 918.00 | 509 834.00 |
CO Grand total (0 to V) | 1 542 475.00 | 106 405.00 | 1 436 070.00 | 1 542 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 1 367 409.00 | 1 627 409.00 | | 1 367 409.00 |
DH Retained earnings | -79 396.00 | | | -79 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 766.00 | -79 396.00 | | 33 766.00 |
DL TOTAL (I) | 1 330 359.00 | 1 556 593.00 | | 1 330 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 650.00 | | | 52 650.00 |
DX Trade payables and related accounts | 11 992.00 | 68 385.00 | | 11 992.00 |
DY Tax and social security liabilities | 41 069.00 | 35 203.00 | | 41 069.00 |
EB Prepaid income (2) | | 11 667.00 | | |
EC TOTAL (IV) | 105 712.00 | 115 255.00 | | 105 712.00 |
EE Grand total (I to V) | 1 436 070.00 | 1 671 848.00 | | 1 436 070.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 474.00 | | 1 474.00 | 1 474.00 |
FG Production sold - services | 570 530.00 | | 570 530.00 | 570 530.00 |
FJ Net sales | 572 004.00 | | 572 004.00 | 572 004.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 678.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 584 694.00 | |
FS Purchases of goods (including customs duties) | | | 1 210.00 | |
FW Other purchases and external expenses | | | 355 398.00 | |
FX Taxes, duties, and similar payments | | | 9 514.00 | |
FY Salaries and Wages | | | 101 324.00 | |
FZ Social Security Contributions | | | 35 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 972.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 71 910.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 578 774.00 | |
GG - OPERATING RESULT (I - II) | | | 5 921.00 | |
GL Other interest and similar income | | | 7 819.00 | |
GP Total financial income (V) | | | 7 819.00 | |
GR Interest and similar expenses | | | 478.00 | |
GU Total financial expenses (VI) | | | 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 266.00 | 94 639.00 | | 23 266.00 |
HD Total exceptional income (VII) | 23 266.00 | 94 639.00 | | 23 266.00 |
HE Exceptional expenses on management operations | 956.00 | 107.00 | | 956.00 |
HF Exceptional expenses on capital transactions | | 150 864.00 | | |
HG Exceptional depreciation and provisions | 1 806.00 | | | 1 806.00 |
HH Total exceptional expenses (VIII) | 2 762.00 | 150 971.00 | | 2 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 505.00 | -56 332.00 | | 20 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 615 779.00 | 665 030.00 | | 615 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 582 013.00 | 744 426.00 | | 582 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 766.00 | -79 396.00 | | 33 766.00 |
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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 | 1 034 326.00 | | 16 517.00 | 1 034 326.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 100.00 | 4 729.00 | |
I4 DECREASES Grand Total | | 18 202.00 | 1 032 641.00 | |
IO DECREASES Total including other intangible assets | | | 1 005 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 102.00 | 22 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 004 491.00 | | 990.00 | 1 004 491.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 656.00 | | 10 877.00 | 24 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 179.00 | | 4 650.00 | 5 179.00 |
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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 | 22 814.00 | 5 778.00 | 13 102.00 | 22 814.00 |
PE DEPRECIATION Total including other intangible assets | 2 318.00 | 572.00 | | 2 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 496.00 | 5 206.00 | 13 102.00 | 20 496.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 739.00 | 1 504.00 | 5 733.00 | 24 739.00 |
6X Other provisions for depreciation | | 70 405.00 | | |
7B Total provisions for depreciation | 24 739.00 | 71 910.00 | 5 733.00 | 24 739.00 |
7C Grand total | 24 739.00 | 71 910.00 | 5 733.00 | 24 739.00 |
UE of which provisions and reversals: - Operating | | 71 910.00 | 5 733.00 | |
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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 | 11 992.00 | 11 992.00 | | 11 992.00 |
8C Staff and Related Accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
8D Social Security and Other Social Organizations | 7 820.00 | 7 820.00 | | 7 820.00 |
UT Other financial assets | 4 729.00 | | | 4 729.00 |
UX Other trade receivables | 181 916.00 | | | 181 916.00 |
UY Staff and related accounts | 800.00 | | | 800.00 |
UZ Social Security, other social security organizations | 9 238.00 | | | 9 238.00 |
VA Doubtful or disputed receivables | 30 913.00 | | | 30 913.00 |
VB VAT | 3 802.00 | | | 3 802.00 |
VI Group and Associates | 52 650.00 | | 52 650.00 | 52 650.00 |
VM Income taxes | 3 659.00 | | | 3 659.00 |
VP Miscellaneous | 1 895.00 | | | 1 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 037.00 | 2 037.00 | | 2 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 179.00 | | | 101 179.00 |
VS Prepaid expenses | 2 087.00 | | | 2 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 218.00 | 340 218.00 | | 340 218.00 |
VW VAT | 28 813.00 | 28 813.00 | | 28 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 712.00 | 53 062.00 | 52 650.00 | 105 712.00 |
