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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 | 7 358.00 | 6 624.00 | 734.00 | 7 358.00 |
AH Goodwill | 183 502.00 | | 183 502.00 | 183 502.00 |
AP Buildings | 16 854.00 | 16 854.00 | | 16 854.00 |
AR Technical installations, industrial equipment and tools | 27 750.00 | 27 750.00 | | 27 750.00 |
AT Other tangible assets | 14 417.00 | 14 417.00 | | 14 417.00 |
BF Loans | 3 997.00 | | 3 997.00 | 3 997.00 |
BH Other financial assets | 3 781.00 | | 3 781.00 | 3 781.00 |
BJ TOTAL (I) | 1 063 031.00 | 465 646.00 | 597 384.00 | 1 063 031.00 |
BX Customers and related accounts | 1 248 559.00 | 20 743.00 | 1 227 815.00 | 1 248 559.00 |
BZ Other receivables | 332 738.00 | | 332 738.00 | 332 738.00 |
CD Marketable securities | 24 364.00 | 18 063.00 | 6 301.00 | 24 364.00 |
CF Cash and cash equivalents | 1 456.00 | | 1 456.00 | 1 456.00 |
CH Prepaid expenses | 3 353.00 | | 3 353.00 | 3 353.00 |
CJ TOTAL (II) | 1 610 471.00 | 38 807.00 | 1 571 664.00 | 1 610 471.00 |
CO Grand total (0 to V) | 2 673 502.00 | 504 453.00 | 2 169 049.00 | 2 673 502.00 |
CU Other investments | 805 369.00 | 400 000.00 | 405 369.00 | 805 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 500.00 | | | 152 500.00 |
DB Share, merger, contribution premiums, etc. | 108 255.00 | | | 108 255.00 |
DD Legal reserve (1) | 15 250.00 | | | 15 250.00 |
DG Other reserves | 170 221.00 | | | 170 221.00 |
DH Retained earnings | 102 284.00 | | | 102 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 317.00 | | | 5 317.00 |
DL TOTAL (I) | 553 829.00 | | | 553 829.00 |
DU Loans and Debts from Credit Institutions (3) | 13 421.00 | | | 13 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 660 995.00 | | | 660 995.00 |
DX Trade payables and related accounts | 460 653.00 | | | 460 653.00 |
DY Tax and social security liabilities | 311 114.00 | | | 311 114.00 |
EA Other liabilities | 169 034.00 | | | 169 034.00 |
EC TOTAL (IV) | 1 615 220.00 | | | 1 615 220.00 |
EE Grand total (I to V) | 2 169 049.00 | | | 2 169 049.00 |
EG Accrued income and payables due within one year | 1 615 220.00 | | | 1 615 220.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 421.00 | | | 13 421.00 |
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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 | 172 715.00 | | 172 715.00 | 172 715.00 |
FJ Net sales | 172 715.00 | | 172 715.00 | 172 715.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 452.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 183 173.00 | |
FW Other purchases and external expenses | | | -40 249.00 | |
FX Taxes, duties, and similar payments | | | 19 099.00 | |
FY Salaries and Wages | | | 132 237.00 | |
FZ Social Security Contributions | | | 78 277.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 189 365.00 | |
GG - OPERATING RESULT (I - II) | | | -6 191.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 440.00 | |
GL Other interest and similar income | | | 323.00 | |
GM Reversals of provisions and transfers of expenses | | | 472.00 | |
GP Total financial income (V) | | | 14 236.00 | |
GR Interest and similar expenses | | | 1 781.00 | |
GU Total financial expenses (VI) | | | 1 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 452.00 | | | 10 452.00 |
HE Exceptional expenses on management operations | 945.00 | | | 945.00 |
HH Total exceptional expenses (VIII) | 945.00 | | | 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -945.00 | | | -945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 410.00 | | | 197 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 093.00 | | | 192 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 317.00 | | | 5 317.00 |
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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 | 1 064 204.00 | | | 1 064 204.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 173.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 173.00 | 813 148.00 | |
I4 DECREASES Grand Total | | 1 173.00 | 1 063 031.00 | |
IO DECREASES Total including other intangible assets | | | 190 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 861.00 | | | 190 861.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 021.00 | | | 59 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 814 322.00 | | | 814 322.00 |
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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 | 65 646.00 | | | 65 646.00 |
PE DEPRECIATION Total including other intangible assets | 6 624.00 | | | 6 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 021.00 | | | 59 021.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 743.00 | | | 20 743.00 |
6X Other provisions for depreciation | 18 535.00 | | 472.00 | 18 535.00 |
7B Total provisions for depreciation | 439 279.00 | | 472.00 | 439 279.00 |
7C Grand total | 439 279.00 | | 472.00 | 439 279.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 472.00 | |
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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 | 460 653.00 | 460 653.00 | | 460 653.00 |
8C Staff and Related Accounts | 7 913.00 | 7 913.00 | | 7 913.00 |
8D Social Security and Other Social Organizations | 54 884.00 | 54 884.00 | | 54 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169 034.00 | 169 034.00 | | 169 034.00 |
UP Loans | 3 997.00 | | | 3 997.00 |
UT Other financial assets | 3 781.00 | | | 3 781.00 |
UX Other trade receivables | 1 223 749.00 | | | 1 223 749.00 |
VA Doubtful or disputed receivables | 24 809.00 | | | 24 809.00 |
VB VAT | 98 325.00 | | | 98 325.00 |
VC Group and associates | 1 568.00 | | | 1 568.00 |
VG Loans with a maturity of up to one year at origin | 13 421.00 | 13 421.00 | | 13 421.00 |
VI Group and Associates | 660 995.00 | 660 995.00 | | 660 995.00 |
VM Income taxes | 10 425.00 | | | 10 425.00 |
VP Miscellaneous | 776.00 | | | 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 160.00 | 5 160.00 | | 5 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 221 643.00 | | | 221 643.00 |
VS Prepaid expenses | 3 353.00 | | | 3 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 592 429.00 | 1 584 651.00 | 7 778.00 | 1 592 429.00 |
VW VAT | 243 156.00 | 243 156.00 | | 243 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 615 220.00 | 1 615 220.00 | | 1 615 220.00 |
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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 | 4.00 | | | 4.00 |
