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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 665.00 | 33 703.00 | 2 962.00 | 36 665.00 |
AJ Other Intangible Assets | 76 174.00 | | 76 174.00 | 76 174.00 |
BB Receivables related to investments | 212 916.00 | 197 306.00 | 15 610.00 | 212 916.00 |
BH Other financial assets | 16 859.00 | | 16 859.00 | 16 859.00 |
BJ TOTAL (I) | 782 662.00 | 231 009.00 | 551 653.00 | 782 662.00 |
BX Customers and related accounts | 1 892 435.00 | 225 197.00 | 1 667 237.00 | 1 892 435.00 |
BZ Other receivables | 5 138 291.00 | | 5 138 291.00 | 5 138 291.00 |
CF Cash and cash equivalents | 97 223.00 | | 97 223.00 | 97 223.00 |
CH Prepaid expenses | 3 640.00 | | 3 640.00 | 3 640.00 |
CJ TOTAL (II) | 7 131 591.00 | 225 197.00 | 6 906 393.00 | 7 131 591.00 |
CO Grand total (0 to V) | 7 914 253.00 | 456 207.00 | 7 458 046.00 | 7 914 253.00 |
CR Shares due in more than one year | 273 976.00 | | | 273 976.00 |
CU Other investments | 440 046.00 | | 440 046.00 | 440 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | | | 300 000.00 |
DH Retained earnings | 830.00 | | | 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 958.00 | | | 276 958.00 |
DL TOTAL (I) | 3 577 788.00 | | | 3 577 788.00 |
DN Conditional advances | 830 657.00 | | | 830 657.00 |
DO TOTAL (II) | 830 657.00 | | | 830 657.00 |
DU Loans and Debts from Credit Institutions (3) | 47 112.00 | | | 47 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 755 091.00 | | | 755 091.00 |
DX Trade payables and related accounts | 123 218.00 | | | 123 218.00 |
DY Tax and social security liabilities | 1 022 387.00 | | | 1 022 387.00 |
EA Other liabilities | 1 101 791.00 | | | 1 101 791.00 |
EC TOTAL (IV) | 3 049 600.00 | | | 3 049 600.00 |
EE Grand total (I to V) | 7 458 046.00 | | | 7 458 046.00 |
EG Accrued income and payables due within one year | 3 049 600.00 | | | 3 049 600.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 112.00 | | | 47 112.00 |
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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 | 5 800 627.00 | | 5 800 627.00 | 5 800 627.00 |
FJ Net sales | 5 800 627.00 | | 5 800 627.00 | 5 800 627.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 310.00 | |
FQ Other income | | | 10 294.00 | |
FR Total operating income (I) | | | 5 886 231.00 | |
FW Other purchases and external expenses | | | 933 325.00 | |
FX Taxes, duties, and similar payments | | | 103 103.00 | |
FY Salaries and Wages | | | 3 555 939.00 | |
FZ Social Security Contributions | | | 1 075 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 374.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 295.00 | |
GF Total Operating Expenses (II) | | | 5 673 481.00 | |
GG - OPERATING RESULT (I - II) | | | 212 750.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 916.00 | |
GL Other interest and similar income | | | 76 802.00 | |
GP Total financial income (V) | | | 77 718.00 | |
GR Interest and similar expenses | | | 36 391.00 | |
GU Total financial expenses (VI) | | | 36 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 67 290.00 | | | 67 290.00 |
HA Exceptional income from management transactions | 42 451.00 | 5.00 | | 42 451.00 |
HB Exceptional income from capital transactions | 10 291.00 | | | 10 291.00 |
HC Reversals of provisions and transfers of expenses | | 1.00 | | |
HD Total exceptional income (VII) | 52 743.00 | | | 52 743.00 |
HE Exceptional expenses on management operations | 24 541.00 | | | 24 541.00 |
HF Exceptional expenses on capital transactions | 5 320.00 | | | 5 320.00 |
HH Total exceptional expenses (VIII) | 29 862.00 | | | 29 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 880.00 | | | 22 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 016 692.00 | | | 6 016 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 739 734.00 | | | 5 739 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 276 958.00 | | | 276 958.00 |
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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 | 878 581.00 | | | 878 581.00 |
I3 DECREASES Total Financial Fixed Assets | | | 456 906.00 | |
I4 DECREASES Grand Total | | | 782 662.00 | |
IO DECREASES Total including other intangible assets | | | 36 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 212 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 666.00 | | | 36 666.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 835.00 | | | 308 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 456 906.00 | | | 456 906.00 |
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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 | 325 376.00 | 5 374.00 | 99 742.00 | 325 376.00 |
PE DEPRECIATION Total including other intangible assets | 33 111.00 | 593.00 | | 33 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292 266.00 | 4 782.00 | 99 742.00 | 292 266.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 317 626.00 | 317 626.00 | | 317 626.00 |
8B Suppliers and Related Accounts | 123 219.00 | 123 219.00 | | 123 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 539 257.00 | 1 539 257.00 | | 1 539 257.00 |
UT Other financial assets | 16 859.00 | | | 16 859.00 |
UX Other trade receivables | 1 892 435.00 | | | 1 892 435.00 |
VG Loans with a maturity of up to one year at origin | 47 112.00 | 47 112.00 | | 47 112.00 |
VP Miscellaneous | 5 138 292.00 | | | 5 138 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 022 388.00 | 1 022 388.00 | | 1 022 388.00 |
VS Prepaid expenses | 3 641.00 | | | 3 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 051 227.00 | 6 760 392.00 | 290 835.00 | 7 051 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 049 601.00 | 3 049 601.00 | | 3 049 601.00 |
