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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 155 000.00 | | 155 000.00 | 155 000.00 |
AJ Other Intangible Assets | 650.00 | | 650.00 | 650.00 |
AP Buildings | 76 621.00 | 5 089.00 | 71 532.00 | 76 621.00 |
AT Other tangible assets | 52 473.00 | 14 793.00 | 37 680.00 | 52 473.00 |
BH Other financial assets | 17 664.00 | | 17 664.00 | 17 664.00 |
BJ TOTAL (I) | 304 307.00 | 19 882.00 | 284 425.00 | 304 307.00 |
BX Customers and related accounts | 83 553.00 | | 83 553.00 | 83 553.00 |
BZ Other receivables | 14 234.00 | | 14 234.00 | 14 234.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 203 919.00 | | 203 919.00 | 203 919.00 |
CH Prepaid expenses | 33 095.00 | | 33 095.00 | 33 095.00 |
CJ TOTAL (II) | 334 802.00 | | 334 802.00 | 334 802.00 |
CO Grand total (0 to V) | 639 109.00 | 19 882.00 | 619 227.00 | 639 109.00 |
CU Other investments | 1 900.00 | | 1 900.00 | 1 900.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -6 074.00 | -9 394.00 | | -6 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 416.00 | 3 321.00 | | -2 416.00 |
DL TOTAL (I) | 21 511.00 | 23 926.00 | | 21 511.00 |
DU Loans and Debts from Credit Institutions (3) | 230 588.00 | 96 428.00 | | 230 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 000.00 | 16 000.00 | | 16 000.00 |
DX Trade payables and related accounts | 66 510.00 | 24 103.00 | | 66 510.00 |
DY Tax and social security liabilities | 103 118.00 | 100 322.00 | | 103 118.00 |
EA Other liabilities | 181 500.00 | 73 596.00 | | 181 500.00 |
EC TOTAL (IV) | 597 716.00 | 310 450.00 | | 597 716.00 |
EE Grand total (I to V) | 619 227.00 | 334 376.00 | | 619 227.00 |
EG Accrued income and payables due within one year | 443 128.00 | 310 450.00 | | 443 128.00 |
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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 | 669 241.00 | | 669 241.00 | 669 241.00 |
FJ Net sales | 669 241.00 | | 669 241.00 | 669 241.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 147.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 676 389.00 | |
FW Other purchases and external expenses | | | 279 982.00 | |
FX Taxes, duties, and similar payments | | | 5 950.00 | |
FY Salaries and Wages | | | 287 996.00 | |
FZ Social Security Contributions | | | 81 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 367.00 | |
GE Other Expenses | | | 348.00 | |
GF Total Operating Expenses (II) | | | 668 459.00 | |
GG - OPERATING RESULT (I - II) | | | 7 930.00 | |
GL Other interest and similar income | | | 317.00 | |
GP Total financial income (V) | | | 317.00 | |
GR Interest and similar expenses | | | 7 519.00 | |
GU Total financial expenses (VI) | | | 7 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 375.00 | | | 1 375.00 |
HD Total exceptional income (VII) | 1 375.00 | | | 1 375.00 |
HE Exceptional expenses on management operations | 2 820.00 | 445.00 | | 2 820.00 |
HF Exceptional expenses on capital transactions | 1 699.00 | | | 1 699.00 |
HH Total exceptional expenses (VIII) | 4 519.00 | 445.00 | | 4 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 144.00 | -445.00 | | -3 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 678 081.00 | 446 341.00 | | 678 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 680 497.00 | 443 020.00 | | 680 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 416.00 | 3 321.00 | | -2 416.00 |
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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 | 140 911.00 | | 173 210.00 | 140 911.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 564.00 | |
I4 DECREASES Grand Total | | 9 814.00 | 304 307.00 | |
IO DECREASES Total including other intangible assets | | | 155 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 814.00 | 129 093.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 650.00 | | 70 000.00 | 85 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 121.00 | | 93 786.00 | 45 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 140.00 | | 9 424.00 | 10 140.00 |
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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 | 15 629.00 | 12 367.00 | 8 115.00 | 15 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 629.00 | 12 367.00 | 8 115.00 | 15 629.00 |
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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 | 66 510.00 | 66 510.00 | | 66 510.00 |
8C Staff and Related Accounts | 25 266.00 | 25 266.00 | | 25 266.00 |
8D Social Security and Other Social Organizations | 47 710.00 | 47 710.00 | | 47 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181 500.00 | 181 500.00 | | 181 500.00 |
UT Other financial assets | 17 664.00 | 17 664.00 | | 17 664.00 |
UX Other trade receivables | 83 553.00 | | | 83 553.00 |
UY Staff and related accounts | 216.00 | | | 216.00 |
VB VAT | 17.00 | | | 17.00 |
VG Loans with a maturity of up to one year at origin | 230 588.00 | 76 000.00 | 70 000.00 | 230 588.00 |
VI Group and Associates | 16 000.00 | 16 000.00 | | 16 000.00 |
VJ Loans taken out during the year | 234 494.00 | | | 234 494.00 |
VK Loans repaid during the year | 100 335.00 | | | 100 335.00 |
VM Income taxes | 9 538.00 | | | 9 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 464.00 | | | 4 464.00 |
VS Prepaid expenses | 33 095.00 | | | 33 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 546.00 | 148 546.00 | | 148 546.00 |
VW VAT | 30 142.00 | 30 142.00 | | 30 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 597 716.00 | 443 128.00 | 70 000.00 | 597 716.00 |
