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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 73 176.00 | | 73 176.00 | 73 176.00 |
AP Buildings | 47 844.00 | 37 014.00 | 10 830.00 | 47 844.00 |
AR Technical installations, industrial equipment and tools | 19 621.00 | 19 621.00 | | 19 621.00 |
AT Other tangible assets | 21 746.00 | 21 073.00 | 673.00 | 21 746.00 |
BH Other financial assets | 4 462.00 | | 4 462.00 | 4 462.00 |
BJ TOTAL (I) | 166 849.00 | 77 708.00 | 89 141.00 | 166 849.00 |
BX Customers and related accounts | 336 667.00 | 240 516.00 | 96 151.00 | 336 667.00 |
BZ Other receivables | 3 589.00 | | 3 589.00 | 3 589.00 |
CF Cash and cash equivalents | 52 048.00 | | 52 048.00 | 52 048.00 |
CJ TOTAL (II) | 392 305.00 | 240 516.00 | 151 788.00 | 392 305.00 |
CO Grand total (0 to V) | 559 154.00 | 318 225.00 | 240 929.00 | 559 154.00 |
CR Shares due in more than one year | 327 267.00 | | | 327 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | | | 2 287.00 |
DG Other reserves | 102 185.00 | | | 102 185.00 |
DH Retained earnings | 92 466.00 | | | 92 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 995.00 | | | 11 995.00 |
DL TOTAL (I) | 231 800.00 | | | 231 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 974.00 | | | 5 974.00 |
DX Trade payables and related accounts | 3 156.00 | | | 3 156.00 |
DY Tax and social security liabilities | 380.00 | | | 380.00 |
EC TOTAL (IV) | 9 129.00 | | | 9 129.00 |
EE Grand total (I to V) | 240 929.00 | | | 240 929.00 |
EG Accrued income and payables due within one year | 9 129.00 | | | 9 129.00 |
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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 | 36 000.00 | | 36 000.00 | 36 000.00 |
FJ Net sales | 36 000.00 | | 36 000.00 | 36 000.00 |
FR Total operating income (I) | | | 36 000.00 | |
FW Other purchases and external expenses | | | 20 858.00 | |
FX Taxes, duties, and similar payments | | | 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 871.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 542.00 | |
GE Other Expenses | | | 2 105.00 | |
GF Total Operating Expenses (II) | | | 24 177.00 | |
GG - OPERATING RESULT (I - II) | | | 11 823.00 | |
GM Reversals of provisions and transfers of expenses | | | 19 735.00 | |
GN Positive exchange differences | | | 172.00 | |
GP Total financial income (V) | | | 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | -1.00 | | |
HK Income tax | | 1.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 36 172.00 | | | 36 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 177.00 | | | 24 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 995.00 | | | 11 995.00 |
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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 | 166 042.00 | | 808.00 | 166 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 462.00 | |
I4 DECREASES Grand Total | | | 166 849.00 | |
IO DECREASES Total including other intangible assets | | | 73 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 176.00 | | | 73 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 404.00 | | 808.00 | 88 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 462.00 | | | 4 462.00 |
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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 | 74 838.00 | 2 871.00 | | 74 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 838.00 | 2 871.00 | | 74 838.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 19 735.00 | | 19 735.00 | 19 735.00 |
6T Receivables | 240 516.00 | | | 240 516.00 |
7B Total provisions for depreciation | 240 516.00 | | | 240 516.00 |
7C Grand total | 240 516.00 | | | 240 516.00 |
UE of which provisions and reversals: - Operating | | 56 542.00 | | |
UG - Financial | | | 19 735.00 | |
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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 | 3 156.00 | 3 156.00 | | 3 156.00 |
UT Other financial assets | 4 462.00 | | 4 462.00 | 4 462.00 |
UX Other trade receivables | 9 400.00 | 9 400.00 | | 9 400.00 |
VA Doubtful or disputed receivables | 327 267.00 | | 327 267.00 | 327 267.00 |
VB VAT | 3 589.00 | 3 589.00 | | 3 589.00 |
VI Group and Associates | 5 974.00 | 5 974.00 | | 5 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 719.00 | 12 990.00 | 331 729.00 | 344 719.00 |
VW VAT | 380.00 | 380.00 | | 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 129.00 | 9 129.00 | | 9 129.00 |
