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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 69 900.00 | | 69 900.00 | 69 900.00 |
AT Other tangible assets | 28 484.00 | 11 494.00 | 16 989.00 | 28 484.00 |
BH Other financial assets | 330.00 | | 330.00 | 330.00 |
BJ TOTAL (I) | 1 051 672.00 | 11 494.00 | 1 040 177.00 | 1 051 672.00 |
BX Customers and related accounts | 80 532.00 | 3 692.00 | 76 840.00 | 80 532.00 |
BZ Other receivables | 64 830.00 | | 64 830.00 | 64 830.00 |
CF Cash and cash equivalents | 262 072.00 | | 262 072.00 | 262 072.00 |
CH Prepaid expenses | 5 156.00 | | 5 156.00 | 5 156.00 |
CJ TOTAL (II) | 412 591.00 | 3 692.00 | 408 899.00 | 412 591.00 |
CO Grand total (0 to V) | 1 464 262.00 | 15 186.00 | 1 449 076.00 | 1 464 262.00 |
CU Other investments | 952 958.00 | | 952 958.00 | 952 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 992 400.00 | 992 400.00 | | 992 400.00 |
DB Share, merger, contribution premiums, etc. | 85 769.00 | | | 85 769.00 |
DD Legal reserve (1) | 25 231.00 | 18 345.00 | | 25 231.00 |
DG Other reserves | 119 254.00 | 80 336.00 | | 119 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 610.00 | 135 704.00 | | 70 610.00 |
DK Regulated provisions | 2 960.00 | 2 368.00 | | 2 960.00 |
DL TOTAL (I) | 1 296 225.00 | 1 229 153.00 | | 1 296 225.00 |
DU Loans and Debts from Credit Institutions (3) | 63 583.00 | 79 745.00 | | 63 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90.00 | 112.00 | | 90.00 |
DX Trade payables and related accounts | 6 889.00 | 8 482.00 | | 6 889.00 |
DY Tax and social security liabilities | 71 557.00 | 86 074.00 | | 71 557.00 |
EA Other liabilities | 8 456.00 | 6 233.00 | | 8 456.00 |
EB Prepaid income (2) | 2 277.00 | 8 631.00 | | 2 277.00 |
EC TOTAL (IV) | 152 851.00 | 189 277.00 | | 152 851.00 |
EE Grand total (I to V) | 1 449 076.00 | 1 418 430.00 | | 1 449 076.00 |
EG Accrued income and payables due within one year | 152 851.00 | 189 277.00 | | 152 851.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29.00 | 14.00 | | 29.00 |
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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 | 223 852.00 | | 223 852.00 | 223 852.00 |
FJ Net sales | 223 852.00 | | 223 852.00 | 223 852.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 894.00 | |
FR Total operating income (I) | | | 228 746.00 | |
FW Other purchases and external expenses | | | 37 569.00 | |
FX Taxes, duties, and similar payments | | | 2 285.00 | |
FY Salaries and Wages | | | 117 231.00 | |
FZ Social Security Contributions | | | 41 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 846.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 202 311.00 | |
GG - OPERATING RESULT (I - II) | | | 26 435.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 1 388.00 | |
GU Total financial expenses (VI) | | | 1 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 339.00 | | | 3 339.00 |
HB Exceptional income from capital transactions | 140 000.00 | | | 140 000.00 |
HD Total exceptional income (VII) | 140 000.00 | | | 140 000.00 |
HE Exceptional expenses on management operations | 43.00 | 72.00 | | 43.00 |
HF Exceptional expenses on capital transactions | 140 000.00 | | | 140 000.00 |
HG Exceptional depreciation and provisions | 592.00 | 592.00 | | 592.00 |
HH Total exceptional expenses (VIII) | 140 635.00 | 664.00 | | 140 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -635.00 | -664.00 | | -635.00 |
HK Income tax | 3 802.00 | 3 213.00 | | 3 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 418 746.00 | 332 469.00 | | 418 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 136.00 | 196 765.00 | | 348 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 610.00 | 135 704.00 | | 70 610.00 |
HP References: Equipment leasing | 975.00 | | | 975.00 |
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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 | 1 191 487.00 | | 1 185.00 | 1 191 487.00 |
I3 DECREASES Total Financial Fixed Assets | | | 953 288.00 | |
I4 DECREASES Grand Total | | | 1 051 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 484.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 299.00 | | 1 185.00 | 27 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 094 288.00 | | | 1 094 288.00 |
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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 | 7 648.00 | 3 846.00 | | 7 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 648.00 | 3 846.00 | | 7 648.00 |
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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 | 90.00 | 90.00 | | 90.00 |
8B Suppliers and Related Accounts | 6 889.00 | 6 889.00 | | 6 889.00 |
8C Staff and Related Accounts | 20 685.00 | 20 685.00 | | 20 685.00 |
8D Social Security and Other Social Organizations | 18 559.00 | 18 559.00 | | 18 559.00 |
8E Income Taxes | 1 252.00 | 1 252.00 | | 1 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 456.00 | 8 456.00 | | 8 456.00 |
8L Deferred income | 2 277.00 | 2 277.00 | | 2 277.00 |
UT Other financial assets | 330.00 | 330.00 | | 330.00 |
UX Other trade receivables | 76 102.00 | | | 76 102.00 |
VA Doubtful or disputed receivables | 4 430.00 | | | 4 430.00 |
VB VAT | 786.00 | | | 786.00 |
VC Group and associates | 61 800.00 | | | 61 800.00 |
VH Loans with a maturity of more than one year at origin | 63 583.00 | 63 583.00 | | 63 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 441.00 | 1 441.00 | | 1 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 244.00 | | | 2 244.00 |
VS Prepaid expenses | 5 156.00 | | | 5 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 848.00 | 150 848.00 | | 150 848.00 |
VW VAT | 29 620.00 | 29 620.00 | | 29 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 852.00 | 152 852.00 | | 152 852.00 |
