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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 | 33 032.00 | 33 032.00 | | 33 032.00 |
AH Goodwill | 99 186.00 | | 99 186.00 | 99 186.00 |
AT Other tangible assets | 352 183.00 | 308 228.00 | 43 955.00 | 352 183.00 |
BH Other financial assets | 10 818.00 | | 10 818.00 | 10 818.00 |
BJ TOTAL (I) | 495 219.00 | 341 260.00 | 153 959.00 | 495 219.00 |
BX Customers and related accounts | 1 202 022.00 | | 1 202 022.00 | 1 202 022.00 |
BZ Other receivables | 108 591.00 | | 108 591.00 | 108 591.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 310 613.00 | | 1 310 613.00 | 1 310 613.00 |
CO Grand total (0 to V) | 1 805 831.00 | 341 260.00 | 1 464 571.00 | 1 805 831.00 |
CP Shares due in less than one year | 10 818.00 | | | 10 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 33 962.00 | 32 046.00 | | 33 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 474.00 | 1 916.00 | | 4 474.00 |
DL TOTAL (I) | 93 436.00 | 88 962.00 | | 93 436.00 |
DU Loans and Debts from Credit Institutions (3) | 42 067.00 | 77 837.00 | | 42 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000 546.00 | 887 560.00 | | 1 000 546.00 |
DX Trade payables and related accounts | 115 654.00 | 120 496.00 | | 115 654.00 |
DY Tax and social security liabilities | 212 869.00 | 233 728.00 | | 212 869.00 |
EC TOTAL (IV) | 1 371 136.00 | 1 319 622.00 | | 1 371 136.00 |
EE Grand total (I to V) | 1 464 571.00 | 1 408 583.00 | | 1 464 571.00 |
EG Accrued income and payables due within one year | 1 358 815.00 | 1 286 594.00 | | 1 358 815.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 039.00 | 2 857.00 | | 5 039.00 |
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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 | 42 000.00 | | 42 000.00 | 42 000.00 |
FJ Net sales | 42 000.00 | | 42 000.00 | 42 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 136.00 | |
FQ Other income | | | 53 000.00 | |
FR Total operating income (I) | | | 95 137.00 | |
FW Other purchases and external expenses | | | 76 417.00 | |
FX Taxes, duties, and similar payments | | | 1 158.00 | |
FZ Social Security Contributions | | | 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 343.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 88 475.00 | |
GG - OPERATING RESULT (I - II) | | | 6 662.00 | |
GR Interest and similar expenses | | | 2 607.00 | |
GU Total financial expenses (VI) | | | 2 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 136.00 | 35.00 | | 136.00 |
A3 TOTAL ASSETS | 53 000.00 | 123 000.00 | | 53 000.00 |
HA Exceptional income from management transactions | 4 726.00 | 29 150.00 | | 4 726.00 |
HB Exceptional income from capital transactions | 2 700.00 | 340.00 | | 2 700.00 |
HD Total exceptional income (VII) | 7 426.00 | 29 490.00 | | 7 426.00 |
HE Exceptional expenses on management operations | 3 771.00 | 135 521.00 | | 3 771.00 |
HF Exceptional expenses on capital transactions | 3 235.00 | 350.00 | | 3 235.00 |
HH Total exceptional expenses (VIII) | 7 006.00 | 135 871.00 | | 7 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 419.00 | -106 381.00 | | 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 562.00 | 200 464.00 | | 102 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 088.00 | 198 549.00 | | 98 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 474.00 | 1 916.00 | | 4 474.00 |
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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 | 492 689.00 | | 5 767.00 | 492 689.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 818.00 | |
I4 DECREASES Grand Total | | 3 237.00 | 495 219.00 | |
IO DECREASES Total including other intangible assets | | | 132 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 237.00 | 352 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 217.00 | | | 132 217.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 349 653.00 | | 5 767.00 | 349 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 818.00 | | | 10 818.00 |
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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 | 330 919.00 | 10 343.00 | 2.00 | 330 919.00 |
PE DEPRECIATION Total including other intangible assets | 33 032.00 | | | 33 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 297 887.00 | 10 343.00 | 2.00 | 297 887.00 |
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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 | 21.00 | 21.00 | | 21.00 |
8B Suppliers and Related Accounts | 115 654.00 | 115 654.00 | | 115 654.00 |
UT Other financial assets | 10 818.00 | 10 818.00 | | 10 818.00 |
UX Other trade receivables | 1 201 866.00 | | | 1 201 866.00 |
VA Doubtful or disputed receivables | 156.00 | | | 156.00 |
VB VAT | 16 083.00 | | | 16 083.00 |
VC Group and associates | 82 100.00 | | | 82 100.00 |
VG Loans with a maturity of up to one year at origin | 5 039.00 | 5 039.00 | | 5 039.00 |
VH Loans with a maturity of more than one year at origin | 33 027.00 | 20 707.00 | 12 320.00 | 33 027.00 |
VI Group and Associates | 1 000 524.00 | 1 000 524.00 | | 1 000 524.00 |
VK Loans repaid during the year | 29 952.00 | | | 29 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 209.00 | 1 209.00 | | 1 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 408.00 | | | 10 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 321 431.00 | 1 321 431.00 | | 1 321 431.00 |
VW VAT | 211 660.00 | 211 660.00 | | 211 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 367 136.00 | 1 354 815.00 | 12 320.00 | 1 367 136.00 |
