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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 | 17 830.00 | 17 830.00 | | 17 830.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AT Other tangible assets | 57 785.00 | 45 612.00 | 12 173.00 | 57 785.00 |
BF Loans | 11 315.00 | | 11 315.00 | 11 315.00 |
BJ TOTAL (I) | 246 930.00 | 63 442.00 | 183 488.00 | 246 930.00 |
BX Customers and related accounts | 147 568.00 | 15 891.00 | 131 677.00 | 147 568.00 |
BZ Other receivables | 16 322.00 | | 16 322.00 | 16 322.00 |
CF Cash and cash equivalents | 59 604.00 | | 59 604.00 | 59 604.00 |
CH Prepaid expenses | 131.00 | | 131.00 | 131.00 |
CJ TOTAL (II) | 223 625.00 | 15 891.00 | 207 734.00 | 223 625.00 |
CO Grand total (0 to V) | 470 555.00 | 79 333.00 | 391 222.00 | 470 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | | | 115 000.00 |
DD Legal reserve (1) | 11 500.00 | | | 11 500.00 |
DH Retained earnings | -167 538.00 | | | -167 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 687.00 | | | 112 687.00 |
DL TOTAL (I) | 71 650.00 | | | 71 650.00 |
DU Loans and Debts from Credit Institutions (3) | 123 982.00 | | | 123 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 194.00 | | | 5 194.00 |
DX Trade payables and related accounts | 155 681.00 | | | 155 681.00 |
DY Tax and social security liabilities | 25 511.00 | | | 25 511.00 |
EA Other liabilities | 2 915.00 | | | 2 915.00 |
EB Prepaid income (2) | 6 290.00 | | | 6 290.00 |
EC TOTAL (IV) | 319 572.00 | | | 319 572.00 |
EE Grand total (I to V) | 391 222.00 | | | 391 222.00 |
EG Accrued income and payables due within one year | 199 572.00 | | | 199 572.00 |
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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 | -780.00 | 158.00 | -622.00 | -780.00 |
FJ Net sales | -780.00 | 158.00 | -622.00 | -780.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 548.00 | |
FQ Other income | | | 90 884.00 | |
FR Total operating income (I) | | | 107 810.00 | |
FW Other purchases and external expenses | | | -981.00 | |
FX Taxes, duties, and similar payments | | | 5 594.00 | |
FZ Social Security Contributions | | | 64.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 096.00 | |
GE Other Expenses | | | 105.00 | |
GF Total Operating Expenses (II) | | | 11 878.00 | |
GG - OPERATING RESULT (I - II) | | | 95 932.00 | |
GN Positive exchange differences | | | 738.00 | |
GP Total financial income (V) | | | 738.00 | |
GR Interest and similar expenses | | | 3 982.00 | |
GU Total financial expenses (VI) | | | 3 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 413.00 | | | 8 413.00 |
A4 Equity method investments | -18.00 | | | -18.00 |
HC Reversals of provisions and transfers of expenses | 60 000.00 | | | 60 000.00 |
HD Total exceptional income (VII) | 60 000.00 | | | 60 000.00 |
HE Exceptional expenses on management operations | 40 000.00 | | | 40 000.00 |
HH Total exceptional expenses (VIII) | 40 000.00 | | | 40 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 000.00 | | | 20 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 548.00 | | | 168 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 861.00 | | | 55 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 687.00 | | | 112 687.00 |
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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 | 271 308.00 | | | 271 308.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 315.00 | |
I4 DECREASES Grand Total | | 24 378.00 | 246 930.00 | |
IO DECREASES Total including other intangible assets | | 2 363.00 | 177 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 015.00 | 57 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 193.00 | | | 180 193.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 800.00 | | | 79 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 315.00 | | | 11 315.00 |
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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 | 80 724.00 | 7 096.00 | 24 378.00 | 80 724.00 |
PE DEPRECIATION Total including other intangible assets | 20 193.00 | | 2 363.00 | 20 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 531.00 | 7 096.00 | 22 015.00 | 60 531.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 60 000.00 | | 60 000.00 | 60 000.00 |
6T Receivables | 25 026.00 | | 9 135.00 | 25 026.00 |
7B Total provisions for depreciation | 25 026.00 | | 9 135.00 | 25 026.00 |
7C Grand total | 85 026.00 | | 69 135.00 | 85 026.00 |
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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 | 155 681.00 | 155 681.00 | | 155 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 915.00 | 2 915.00 | | 2 915.00 |
8L Deferred income | 6 290.00 | 6 290.00 | | 6 290.00 |
UP Loans | 11 315.00 | | | 11 315.00 |
UX Other trade receivables | 128 895.00 | | | 128 895.00 |
UY Staff and related accounts | 341.00 | | | 341.00 |
VA Doubtful or disputed receivables | 18 673.00 | | | 18 673.00 |
VB VAT | 15 981.00 | | | 15 981.00 |
VC Group and associates | 651.00 | | | 651.00 |
VH Loans with a maturity of more than one year at origin | 123 982.00 | 3 982.00 | 120 000.00 | 123 982.00 |
VI Group and Associates | 5 194.00 | 5 194.00 | | 5 194.00 |
VS Prepaid expenses | 131.00 | | | 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 336.00 | 145 348.00 | 29 988.00 | 175 336.00 |
VW VAT | 25 511.00 | 25 511.00 | | 25 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 572.00 | 199 572.00 | 120 000.00 | 319 572.00 |
