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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 78 517.00 | | 78 517.00 | 78 517.00 |
AJ Other Intangible Assets | 387 278.00 | 375 233.00 | 12 045.00 | 387 278.00 |
AT Other tangible assets | 235 973.00 | 221 873.00 | 14 100.00 | 235 973.00 |
BB Receivables related to investments | 575 184.00 | | 575 184.00 | 575 184.00 |
BH Other financial assets | 1 433.00 | | 1 433.00 | 1 433.00 |
BJ TOTAL (I) | 4 089 810.00 | 597 107.00 | 3 492 703.00 | 4 089 810.00 |
BX Customers and related accounts | 106 247.00 | 23 705.00 | 82 543.00 | 106 247.00 |
BZ Other receivables | 26 742.00 | | 26 742.00 | 26 742.00 |
CF Cash and cash equivalents | 2 532.00 | | 2 532.00 | 2 532.00 |
CH Prepaid expenses | 29 576.00 | | 29 576.00 | 29 576.00 |
CJ TOTAL (II) | 165 097.00 | 23 705.00 | 141 392.00 | 165 097.00 |
CO Grand total (0 to V) | 4 254 907.00 | 620 811.00 | 3 634 096.00 | 4 254 907.00 |
CU Other investments | 2 811 424.00 | | 2 811 424.00 | 2 811 424.00 |
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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 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 1 641 506.00 | | | 1 641 506.00 |
DH Retained earnings | 571 227.00 | | | 571 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 847.00 | | | 5 847.00 |
DL TOTAL (I) | 3 318 581.00 | | | 3 318 581.00 |
DQ Provisions for Expenses | 47 273.00 | | | 47 273.00 |
DR TOTAL (IV) | 47 273.00 | | | 47 273.00 |
DX Trade payables and related accounts | 102 937.00 | | | 102 937.00 |
DY Tax and social security liabilities | 165 305.00 | | | 165 305.00 |
EC TOTAL (IV) | 268 243.00 | | | 268 243.00 |
EE Grand total (I to V) | 3 634 096.00 | | | 3 634 096.00 |
EG Accrued income and payables due within one year | 268 243.00 | | | 268 243.00 |
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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 | 1 036 836.00 | 192 836.00 | 1 229 672.00 | 1 036 836.00 |
FJ Net sales | 1 036 836.00 | 192 836.00 | 1 229 672.00 | 1 036 836.00 |
FO Operating subsidies | | | 1 328.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 485.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 236 489.00 | |
FW Other purchases and external expenses | | | 381 770.00 | |
FX Taxes, duties, and similar payments | | | 9 095.00 | |
FY Salaries and Wages | | | 574 705.00 | |
FZ Social Security Contributions | | | 247 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 283.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 231 161.00 | |
GG - OPERATING RESULT (I - II) | | | 5 328.00 | |
GM Reversals of provisions and transfers of expenses | | | 626.00 | |
GP Total financial income (V) | | | 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 485.00 | | | 5 485.00 |
A2 TOTAL ASSETS | 91 129.00 | | | 91 129.00 |
HE Exceptional expenses on management operations | 107.00 | | | 107.00 |
HH Total exceptional expenses (VIII) | 107.00 | | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107.00 | | | -107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 237 115.00 | | | 1 237 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 231 268.00 | | | 1 231 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 847.00 | | | 5 847.00 |
HP References: Equipment leasing | 4 943.00 | | | 4 943.00 |
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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 | 4 094 291.00 | | 24 081.00 | 4 094 291.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 347.00 | 3 388 041.00 | |
I4 DECREASES Grand Total | | 28 563.00 | 4 089 810.00 | |
IO DECREASES Total including other intangible assets | | | 465 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 216.00 | 235 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 448 509.00 | | 17 287.00 | 448 509.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 394.00 | | 6 794.00 | 247 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 398 388.00 | | | 3 398 388.00 |
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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 | 597 039.00 | 18 283.00 | 18 216.00 | 597 039.00 |
PE DEPRECIATION Total including other intangible assets | 369 991.00 | 5 242.00 | | 369 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 048.00 | 13 041.00 | 18 216.00 | 227 048.00 |
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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 | 102 937.00 | 102 937.00 | | 102 937.00 |
8C Staff and Related Accounts | 36 135.00 | 36 135.00 | | 36 135.00 |
8D Social Security and Other Social Organizations | 101 982.00 | 101 982.00 | | 101 982.00 |
UL Receivables related to investments | 575 184.00 | | | 575 184.00 |
UT Other financial assets | 1 433.00 | | | 1 433.00 |
UX Other trade receivables | 82 543.00 | | | 82 543.00 |
VA Doubtful or disputed receivables | 23 705.00 | | | 23 705.00 |
VB VAT | 11 427.00 | | | 11 427.00 |
VM Income taxes | 9 423.00 | | | 9 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 450.00 | 9 450.00 | | 9 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 892.00 | | | 5 892.00 |
VS Prepaid expenses | 29 576.00 | | | 29 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 739 182.00 | 162 565.00 | 576 617.00 | 739 182.00 |
VW VAT | 17 738.00 | 17 738.00 | | 17 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 243.00 | 268 243.00 | | 268 243.00 |
