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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 | 1 757.00 | 1 757.00 | | 1 757.00 |
AH Goodwill | 123 403.00 | | 123 403.00 | 123 403.00 |
AT Other tangible assets | 24 022.00 | 18 881.00 | 5 141.00 | 24 022.00 |
BJ TOTAL (I) | 149 183.00 | 20 638.00 | 128 545.00 | 149 183.00 |
BX Customers and related accounts | 417 185.00 | 75 788.00 | 341 396.00 | 417 185.00 |
BZ Other receivables | 1 182 828.00 | | 1 182 828.00 | 1 182 828.00 |
CF Cash and cash equivalents | 831.00 | | 831.00 | 831.00 |
CH Prepaid expenses | 6 298.00 | | 6 298.00 | 6 298.00 |
CJ TOTAL (II) | 1 607 142.00 | 75 788.00 | 1 531 354.00 | 1 607 142.00 |
CO Grand total (0 to V) | 1 756 325.00 | 96 427.00 | 1 659 898.00 | 1 756 325.00 |
CR Shares due in more than one year | 1 066 420.00 | | | 1 066 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 382 612.00 | 374 383.00 | | 382 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61.00 | 8 229.00 | | -61.00 |
DL TOTAL (I) | 391 351.00 | 391 412.00 | | 391 351.00 |
DU Loans and Debts from Credit Institutions (3) | 12 765.00 | 9 208.00 | | 12 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | 5 150.00 | | 50.00 |
DX Trade payables and related accounts | 588 479.00 | 689 144.00 | | 588 479.00 |
DY Tax and social security liabilities | 163 385.00 | 137 273.00 | | 163 385.00 |
EA Other liabilities | 404 447.00 | 328 849.00 | | 404 447.00 |
EB Prepaid income (2) | 99 421.00 | 109 793.00 | | 99 421.00 |
EC TOTAL (IV) | 1 268 547.00 | 1 279 417.00 | | 1 268 547.00 |
EE Grand total (I to V) | 1 659 898.00 | 1 670 829.00 | | 1 659 898.00 |
EG Accrued income and payables due within one year | 864 050.00 | 952 261.00 | | 864 050.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 765.00 | 9 208.00 | | 12 765.00 |
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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 | 702 171.00 | | 702 171.00 | 702 171.00 |
FJ Net sales | 702 171.00 | | 702 171.00 | 702 171.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 258.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 711 489.00 | |
FU Purchases of raw materials and other supplies | | | 292.00 | |
FW Other purchases and external expenses | | | 301 265.00 | |
FX Taxes, duties, and similar payments | | | 12 731.00 | |
FY Salaries and Wages | | | 276 402.00 | |
FZ Social Security Contributions | | | 92 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 350.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 086.00 | |
GE Other Expenses | | | 2 611.00 | |
GF Total Operating Expenses (II) | | | 712 129.00 | |
GG - OPERATING RESULT (I - II) | | | -640.00 | |
GL Other interest and similar income | | | 8 786.00 | |
GP Total financial income (V) | | | 8 786.00 | |
GR Interest and similar expenses | | | 7 025.00 | |
GU Total financial expenses (VI) | | | 7 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 289.00 | 5 589.00 | | 289.00 |
HA Exceptional income from management transactions | | 1 097.00 | | |
HB Exceptional income from capital transactions | | 432.00 | | |
HD Total exceptional income (VII) | | 1 529.00 | | |
HE Exceptional expenses on management operations | 1 181.00 | 1 937.00 | | 1 181.00 |
HF Exceptional expenses on capital transactions | | 416.00 | | |
HH Total exceptional expenses (VIII) | 1 181.00 | 2 353.00 | | 1 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 181.00 | -824.00 | | -1 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 720 275.00 | 703 137.00 | | 720 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 720 335.00 | 694 907.00 | | 720 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61.00 | 8 229.00 | | -61.00 |
HP References: Equipment leasing | | 1 398.00 | | |
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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 | 149 183.00 | | | 149 183.00 |
I4 DECREASES Grand Total | | | 149 183.00 | |
IO DECREASES Total including other intangible assets | | | 125 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 160.00 | | | 125 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 022.00 | | | 24 022.00 |
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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 | 19 288.00 | 1 350.00 | | 19 288.00 |
PE DEPRECIATION Total including other intangible assets | 1 757.00 | | | 1 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 531.00 | 1 350.00 | | 17 531.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 59 671.00 | 25 086.00 | 8 969.00 | 59 671.00 |
7B Total provisions for depreciation | 59 671.00 | 25 086.00 | 8 969.00 | 59 671.00 |
7C Grand total | 59 671.00 | 25 086.00 | 8 969.00 | 59 671.00 |
UE of which provisions and reversals: - Operating | | 25 086.00 | 8 969.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 404 447.00 | | 404 447.00 | 404 447.00 |
UX Other trade receivables | 321 427.00 | 321 427.00 | | 321 427.00 |
VA Doubtful or disputed receivables | 95 758.00 | | 95 758.00 | 95 758.00 |
VB VAT | 80 001.00 | 80 001.00 | | 80 001.00 |
VC Group and associates | 960 972.00 | | 960 972.00 | 960 972.00 |
VG Loans with a maturity of up to one year at origin | 12 765.00 | 12 765.00 | | 12 765.00 |
VM Income taxes | 15 199.00 | 15 199.00 | | 15 199.00 |
VN Other taxes, similar payments | 8 967.00 | 8 967.00 | | 8 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 689.00 | 107 999.00 | 9 690.00 | 117 689.00 |
VS Prepaid expenses | 6 298.00 | 6 298.00 | | 6 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 606 311.00 | 539 891.00 | 1 066 420.00 | 1 606 311.00 |
VW VAT | 84 770.00 | 84 770.00 | | 84 770.00 |
