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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 10 961.00 | 10 898.00 | 63.00 | 10 961.00 |
AT Other tangible assets | 39 669.00 | 14 922.00 | 24 747.00 | 39 669.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | | | | |
BH Other financial assets | 18 609.00 | | 18 609.00 | 18 609.00 |
BJ TOTAL (I) | 69 254.00 | 25 820.00 | 43 434.00 | 69 254.00 |
BX Customers and related accounts | 387 524.00 | 37 911.00 | 349 613.00 | 387 524.00 |
BZ Other receivables | 2 198 347.00 | | 2 198 347.00 | 2 198 347.00 |
CF Cash and cash equivalents | 85 003.00 | | 85 003.00 | 85 003.00 |
CH Prepaid expenses | 6 020.00 | | 6 020.00 | 6 020.00 |
CJ TOTAL (II) | 2 676 894.00 | 37 911.00 | 2 638 983.00 | 2 676 894.00 |
CO Grand total (0 to V) | 2 746 148.00 | 63 731.00 | 2 682 416.00 | 2 746 148.00 |
CP Shares due in less than one year | 18 609.00 | | | 18 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 268 311.00 | 261 738.00 | | 268 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 566 012.00 | 126 573.00 | | 566 012.00 |
DL TOTAL (I) | 1 844 323.00 | 1 398 311.00 | | 1 844 323.00 |
DP Provisions for Risks | 134 940.00 | 69 000.00 | | 134 940.00 |
DQ Provisions for Expenses | | 97 121.00 | | |
DR TOTAL (IV) | 134 940.00 | 166 121.00 | | 134 940.00 |
DU Loans and Debts from Credit Institutions (3) | 684.00 | 420.00 | | 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 731.00 | 7 918.00 | | 53 731.00 |
DX Trade payables and related accounts | 244 208.00 | 184 060.00 | | 244 208.00 |
DY Tax and social security liabilities | 162 559.00 | 513 958.00 | | 162 559.00 |
EA Other liabilities | 29 439.00 | 4 220.00 | | 29 439.00 |
EB Prepaid income (2) | 212 532.00 | 244 902.00 | | 212 532.00 |
EC TOTAL (IV) | 703 154.00 | 955 478.00 | | 703 154.00 |
EE Grand total (I to V) | 2 682 416.00 | 2 519 910.00 | | 2 682 416.00 |
EG Accrued income and payables due within one year | 703 154.00 | 955 478.00 | | 703 154.00 |
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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 | 1 540 994.00 | | 1 540 994.00 | 1 540 994.00 |
FJ Net sales | 1 540 994.00 | | 1 540 994.00 | 1 540 994.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135 377.00 | |
FQ Other income | | | 2 553.00 | |
FR Total operating income (I) | | | 1 678 924.00 | |
FW Other purchases and external expenses | | | 613 514.00 | |
FX Taxes, duties, and similar payments | | | 23 352.00 | |
FY Salaries and Wages | | | 533 860.00 | |
FZ Social Security Contributions | | | 202 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 633.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 633.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 64 359.00 | |
GF Total Operating Expenses (II) | | | 1 483 737.00 | |
GG - OPERATING RESULT (I - II) | | | 195 187.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 285.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 27 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 974.00 | 18 834.00 | | 16 974.00 |
HB Exceptional income from capital transactions | 935 834.00 | 13 235.00 | | 935 834.00 |
HD Total exceptional income (VII) | 935 834.00 | 13 235.00 | | 935 834.00 |
HF Exceptional expenses on capital transactions | 504 630.00 | 13 235.00 | | 504 630.00 |
HG Exceptional depreciation and provisions | 65 940.00 | 124 208.00 | | 65 940.00 |
HH Total exceptional expenses (VIII) | 570 570.00 | 137 443.00 | | 570 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 365 264.00 | -124 208.00 | | 365 264.00 |
HK Income tax | 21 723.00 | 56 254.00 | | 21 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 642 042.00 | 2 184 596.00 | | 2 642 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 076 030.00 | 2 058 023.00 | | 2 076 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 566 012.00 | 126 573.00 | | 566 012.00 |
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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 | 615 067.00 | | 26 671.00 | 615 067.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 27 153.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 27 153.00 | 18 624.00 | |
I4 DECREASES Grand Total | | 572 484.00 | 69 254.00 | |
IO DECREASES Total including other intangible assets | | 521 998.00 | 10 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 332.00 | 39 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 532 582.00 | | 377.00 | 532 582.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 753.00 | | 8 248.00 | 54 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 731.00 | | 18 046.00 | 27 731.00 |
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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 | 48 108.00 | 18 633.00 | 40 921.00 | 48 108.00 |
PE DEPRECIATION Total including other intangible assets | 27 099.00 | 10 017.00 | 26 218.00 | 27 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 008.00 | 8 616.00 | 14 702.00 | 21 008.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 166 121.00 | 65 940.00 | 97 121.00 | 166 121.00 |
6T Receivables | 31 560.00 | 27 633.00 | 21 282.00 | 31 560.00 |
7B Total provisions for depreciation | 31 560.00 | 27 633.00 | 21 282.00 | 31 560.00 |
7C Grand total | 197 681.00 | 93 573.00 | 118 403.00 | 197 681.00 |
UE of which provisions and reversals: - Operating | | 27 633.00 | 118 403.00 | |
UJ - Exceptional | | 65 940.00 | | |
