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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 93 912.00 | | 93 912.00 | 93 912.00 |
AT Other tangible assets | 56 072.00 | 34 609.00 | 21 463.00 | 56 072.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 12 530.00 | | 12 530.00 | 12 530.00 |
BJ TOTAL (I) | 162 514.00 | 34 609.00 | 127 905.00 | 162 514.00 |
BX Customers and related accounts | 566 850.00 | 78 900.00 | 487 950.00 | 566 850.00 |
BZ Other receivables | 67 071.00 | | 67 071.00 | 67 071.00 |
CF Cash and cash equivalents | 471 324.00 | | 471 324.00 | 471 324.00 |
CH Prepaid expenses | 4 331.00 | | 4 331.00 | 4 331.00 |
CJ TOTAL (II) | 1 109 577.00 | 78 900.00 | 1 030 677.00 | 1 109 577.00 |
CO Grand total (0 to V) | 1 272 091.00 | 113 509.00 | 1 158 582.00 | 1 272 091.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 6 478.00 | 410 394.00 | | 6 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 120.00 | 76 084.00 | | 98 120.00 |
DL TOTAL (I) | 192 598.00 | 574 478.00 | | 192 598.00 |
DP Provisions for Risks | 120 638.00 | 129 921.00 | | 120 638.00 |
DR TOTAL (IV) | 120 638.00 | 129 921.00 | | 120 638.00 |
DU Loans and Debts from Credit Institutions (3) | 324.00 | 98.00 | | 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 221.00 | 28 856.00 | | 217 221.00 |
DX Trade payables and related accounts | 199 197.00 | 230 782.00 | | 199 197.00 |
DY Tax and social security liabilities | 192 962.00 | 268 595.00 | | 192 962.00 |
EA Other liabilities | 19 008.00 | 17 875.00 | | 19 008.00 |
EB Prepaid income (2) | 216 634.00 | 396 060.00 | | 216 634.00 |
EC TOTAL (IV) | 845 345.00 | 942 266.00 | | 845 345.00 |
EE Grand total (I to V) | 1 158 582.00 | 1 646 664.00 | | 1 158 582.00 |
EG Accrued income and payables due within one year | 845 345.00 | 942 266.00 | | 845 345.00 |
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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 | 1 175 363.00 | | 1 175 363.00 | 1 175 363.00 |
FJ Net sales | 1 175 363.00 | | 1 175 363.00 | 1 175 363.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 938.00 | |
FQ Other income | | | 315.00 | |
FR Total operating income (I) | | | 1 209 116.00 | |
FW Other purchases and external expenses | | | 712 629.00 | |
FX Taxes, duties, and similar payments | | | 12 629.00 | |
FY Salaries and Wages | | | 349 444.00 | |
FZ Social Security Contributions | | | 114 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 538.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 718.00 | |
GE Other Expenses | | | 1 963.00 | |
GF Total Operating Expenses (II) | | | 1 204 528.00 | |
GG - OPERATING RESULT (I - II) | | | 4 589.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 901.00 | |
GP Total financial income (V) | | | 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50.00 | | | 50.00 |
HB Exceptional income from capital transactions | 262 500.00 | | | 262 500.00 |
HD Total exceptional income (VII) | 262 550.00 | | | 262 550.00 |
HE Exceptional expenses on management operations | 7 493.00 | 2 154.00 | | 7 493.00 |
HF Exceptional expenses on capital transactions | 135 396.00 | | | 135 396.00 |
HH Total exceptional expenses (VIII) | 142 889.00 | 2 154.00 | | 142 889.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 119 661.00 | -2 154.00 | | 119 661.00 |
HK Income tax | 27 031.00 | 6 554.00 | | 27 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 472 568.00 | 1 432 238.00 | | 1 472 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 374 447.00 | 1 356 154.00 | | 1 374 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 120.00 | 76 084.00 | | 98 120.00 |
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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 | 54 226.00 | | 2 816.00 | 54 226.00 |
I4 DECREASES Grand Total | | 970.00 | 56 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | 970.00 | 56 072.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 226.00 | | 2 816.00 | 54 226.00 |
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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 | 25 041.00 | 10 538.00 | 970.00 | 25 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 041.00 | 10 538.00 | 970.00 | 25 041.00 |
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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 | 129 921.00 | 120 638.00 | 129 921.00 | 129 921.00 |
6T Receivables | 80 599.00 | | 1 699.00 | 80 599.00 |
7B Total provisions for depreciation | 80 599.00 | | 1 699.00 | 80 599.00 |
7C Grand total | 210 520.00 | 120 638.00 | 131 620.00 | 210 520.00 |
UE of which provisions and reversals: - Operating | | 2 718.00 | 13 699.00 | |
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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 | 199 197.00 | 199 197.00 | | 199 197.00 |
8C Staff and Related Accounts | 37 242.00 | 37 242.00 | | 37 242.00 |
8D Social Security and Other Social Organizations | 19 566.00 | 19 566.00 | | 19 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 008.00 | 19 008.00 | | 19 008.00 |
8L Deferred income | 216 634.00 | 216 634.00 | | 216 634.00 |
UT Other financial assets | 12 530.00 | | | 12 530.00 |
UX Other trade receivables | 472 390.00 | | | 472 390.00 |
VA Doubtful or disputed receivables | 94 461.00 | | | 94 461.00 |
VB VAT | 51 187.00 | | | 51 187.00 |
VG Loans with a maturity of up to one year at origin | 324.00 | 324.00 | | 324.00 |
VI Group and Associates | 217 221.00 | 217 221.00 | | 217 221.00 |
VM Income taxes | 2 617.00 | | | 2 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 445.00 | 7 445.00 | | 7 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 267.00 | | | 13 267.00 |
VS Prepaid expenses | 4 331.00 | | | 4 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 650 783.00 | 638 253.00 | 12 530.00 | 650 783.00 |
VW VAT | 128 708.00 | 128 708.00 | | 128 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 845 345.00 | 845 345.00 | | 845 345.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
