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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 017.00 | | 75 017.00 | 75 017.00 |
AJ Other Intangible Assets | 15 952.00 | 15 952.00 | | 15 952.00 |
AT Other tangible assets | 306 183.00 | 260 262.00 | 45 920.00 | 306 183.00 |
BH Other financial assets | 4 217.00 | | 4 217.00 | 4 217.00 |
BJ TOTAL (I) | 401 368.00 | 276 214.00 | 125 154.00 | 401 368.00 |
BX Customers and related accounts | 42 967.00 | | 42 967.00 | 42 967.00 |
BZ Other receivables | 5 447 885.00 | | 5 447 885.00 | 5 447 885.00 |
CF Cash and cash equivalents | 418 185.00 | | 418 185.00 | 418 185.00 |
CH Prepaid expenses | 31 618.00 | | 31 618.00 | 31 618.00 |
CJ TOTAL (II) | 5 940 655.00 | | 5 940 655.00 | 5 940 655.00 |
CO Grand total (0 to V) | 6 342 023.00 | 276 214.00 | 6 065 809.00 | 6 342 023.00 |
CP Shares due in less than one year | 4 217.00 | | | 4 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 092.00 | 99 092.00 | | 99 092.00 |
DD Legal reserve (1) | 9 909.00 | 9 909.00 | | 9 909.00 |
DE Statutory or contractual reserves | 268 533.00 | 262 974.00 | | 268 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 280.00 | 5 559.00 | | 2 280.00 |
DL TOTAL (I) | 379 814.00 | 377 534.00 | | 379 814.00 |
DP Provisions for Risks | 49 355.00 | | | 49 355.00 |
DR TOTAL (IV) | 49 355.00 | | | 49 355.00 |
DU Loans and Debts from Credit Institutions (3) | 20 105.00 | 31 653.00 | | 20 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 2.00 | | 3.00 |
DX Trade payables and related accounts | 22 860.00 | 44 177.00 | | 22 860.00 |
DY Tax and social security liabilities | 195 189.00 | 177 819.00 | | 195 189.00 |
EA Other liabilities | 5 398 483.00 | 5 187 402.00 | | 5 398 483.00 |
EC TOTAL (IV) | 5 636 640.00 | 5 441 053.00 | | 5 636 640.00 |
EE Grand total (I to V) | 6 065 809.00 | 5 818 587.00 | | 6 065 809.00 |
EG Accrued income and payables due within one year | 5 626 535.00 | 5 420 728.00 | | 5 626 535.00 |
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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 | 1 250 340.00 | | 1 250 340.00 | 1 250 340.00 |
FJ Net sales | 1 250 340.00 | | 1 250 340.00 | 1 250 340.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 113.00 | |
FQ Other income | | | 1 027.00 | |
FR Total operating income (I) | | | 1 264 480.00 | |
FW Other purchases and external expenses | | | 379 903.00 | |
FX Taxes, duties, and similar payments | | | 23 578.00 | |
FY Salaries and Wages | | | 569 438.00 | |
FZ Social Security Contributions | | | 203 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 344.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 49 355.00 | |
GE Other Expenses | | | 18 273.00 | |
GF Total Operating Expenses (II) | | | 1 262 205.00 | |
GG - OPERATING RESULT (I - II) | | | 2 274.00 | |
GR Interest and similar expenses | | | 280.00 | |
GU Total financial expenses (VI) | | | 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 214.00 | 12 370.00 | | 214.00 |
HH Total exceptional expenses (VIII) | 214.00 | 12 370.00 | | 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 286.00 | -12 370.00 | | 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 264 980.00 | 1 251 103.00 | | 1 264 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 262 700.00 | 1 245 544.00 | | 1 262 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 280.00 | 5 559.00 | | 2 280.00 |
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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 | 414 972.00 | | 9 886.00 | 414 972.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 217.00 | |
I4 DECREASES Grand Total | | 23 490.00 | 401 368.00 | |
IO DECREASES Total including other intangible assets | | | 90 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 490.00 | 306 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 968.00 | | | 90 968.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 787.00 | | 9 886.00 | 319 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 217.00 | | | 4 217.00 |
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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 | 281 359.00 | 18 344.00 | 23 490.00 | 281 359.00 |
PE DEPRECIATION Total including other intangible assets | 15 952.00 | | | 15 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 408.00 | 18 344.00 | 23 490.00 | 265 408.00 |
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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 | 3.00 | 3.00 | | 3.00 |
8B Suppliers and Related Accounts | 22 860.00 | 22 860.00 | | 22 860.00 |
8C Staff and Related Accounts | 88 214.00 | 88 214.00 | | 88 214.00 |
8D Social Security and Other Social Organizations | 72 246.00 | 72 246.00 | | 72 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 398 483.00 | 5 398 483.00 | | 5 398 483.00 |
UT Other financial assets | 4 217.00 | 4 217.00 | | 4 217.00 |
UX Other trade receivables | 42 967.00 | 42 967.00 | | 42 967.00 |
UY Staff and related accounts | 20.00 | 20.00 | | 20.00 |
VB VAT | 2 754.00 | 2 754.00 | | 2 754.00 |
VH Loans with a maturity of more than one year at origin | 20 105.00 | 10 000.00 | 10 105.00 | 20 105.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 11 549.00 | | | 11 549.00 |
VM Income taxes | 26 529.00 | 26 529.00 | | 26 529.00 |
VP Miscellaneous | 9 207.00 | 9 207.00 | | 9 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 844.00 | 13 844.00 | | 13 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 409 375.00 | 5 409 375.00 | | 5 409 375.00 |
VS Prepaid expenses | 31 618.00 | 31 618.00 | | 31 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 526 688.00 | 5 526 688.00 | | 5 526 688.00 |
VW VAT | 20 885.00 | 20 885.00 | | 20 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 636 640.00 | 5 626 535.00 | 10 105.00 | 5 636 640.00 |
