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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 | 10 736.00 | 10 736.00 | | 10 736.00 |
AH Goodwill | 281 581.00 | | 281 581.00 | 281 581.00 |
AT Other tangible assets | 49 259.00 | 48 927.00 | 331.00 | 49 259.00 |
BH Other financial assets | 5 698.00 | | 5 698.00 | 5 698.00 |
BJ TOTAL (I) | 347 417.00 | 59 664.00 | 287 754.00 | 347 417.00 |
BX Customers and related accounts | 1 277 069.00 | 154 700.00 | 1 122 368.00 | 1 277 069.00 |
BZ Other receivables | 1 405 370.00 | | 1 405 370.00 | 1 405 370.00 |
CF Cash and cash equivalents | 92 386.00 | | 92 386.00 | 92 386.00 |
CJ TOTAL (II) | 2 774 825.00 | 154 700.00 | 2 620 124.00 | 2 774 825.00 |
CO Grand total (0 to V) | 3 122 242.00 | 214 364.00 | 2 907 878.00 | 3 122 242.00 |
CU Other investments | 144.00 | | 144.00 | 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -17 037.00 | -55 926.00 | | -17 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 886.00 | 38 889.00 | | 2 886.00 |
DL TOTAL (I) | 15 849.00 | 12 963.00 | | 15 849.00 |
DN Conditional advances | | 89 999.00 | | |
DO TOTAL (II) | | 89 999.00 | | |
DU Loans and Debts from Credit Institutions (3) | 14 787.00 | 13 070.00 | | 14 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 135 515.00 | 903 849.00 | | 2 135 515.00 |
DX Trade payables and related accounts | 12 726.00 | 77 763.00 | | 12 726.00 |
DY Tax and social security liabilities | 682 449.00 | 488 464.00 | | 682 449.00 |
EA Other liabilities | 46 551.00 | 575 507.00 | | 46 551.00 |
EC TOTAL (IV) | 2 892 029.00 | 2 058 654.00 | | 2 892 029.00 |
EE Grand total (I to V) | 2 907 878.00 | 2 161 616.00 | | 2 907 878.00 |
EG Accrued income and payables due within one year | 2 892 029.00 | 2 058 654.00 | | 2 892 029.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 787.00 | 13 070.00 | | 14 787.00 |
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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 | 3 292 548.00 | | 3 292 548.00 | 3 292 548.00 |
FJ Net sales | 3 292 548.00 | | 3 292 548.00 | 3 292 548.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 629.00 | |
FQ Other income | | | 5 040.00 | |
FR Total operating income (I) | | | 3 327 217.00 | |
FW Other purchases and external expenses | | | 487 244.00 | |
FX Taxes, duties, and similar payments | | | 103 953.00 | |
FY Salaries and Wages | | | 1 968 123.00 | |
FZ Social Security Contributions | | | 628 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 186.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 117 129.00 | |
GE Other Expenses | | | 1 648.00 | |
GF Total Operating Expenses (II) | | | 3 306 521.00 | |
GG - OPERATING RESULT (I - II) | | | 20 696.00 | |
GL Other interest and similar income | | | 15 116.00 | |
GP Total financial income (V) | | | 15 116.00 | |
GR Interest and similar expenses | | | 27 883.00 | |
GU Total financial expenses (VI) | | | 27 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 841.00 | 15 092.00 | | 19 841.00 |
HB Exceptional income from capital transactions | 12 896.00 | | | 12 896.00 |
HD Total exceptional income (VII) | 32 738.00 | 15 092.00 | | 32 738.00 |
HE Exceptional expenses on management operations | 2 551.00 | 3 948.00 | | 2 551.00 |
HF Exceptional expenses on capital transactions | 35 229.00 | | | 35 229.00 |
HH Total exceptional expenses (VIII) | 37 780.00 | 3 948.00 | | 37 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 042.00 | 11 145.00 | | -5 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 375 071.00 | 2 087 584.00 | | 3 375 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 372 184.00 | 2 048 695.00 | | 3 372 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 886.00 | 38 889.00 | | 2 886.00 |
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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 | 43 924.00 | | 317 596.00 | 43 924.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 000.00 | 5 842.00 | |
I4 DECREASES Grand Total | | 14 104.00 | 347 417.00 | |
IO DECREASES Total including other intangible assets | | | 292 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | 104.00 | 49 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 391.00 | | 289 926.00 | 2 391.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 226.00 | | 24 136.00 | 25 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 308.00 | | 3 534.00 | 16 308.00 |
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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 | 59 581.00 | 186.00 | 104.00 | 59 581.00 |
PE DEPRECIATION Total including other intangible assets | 10 736.00 | | | 10 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 845.00 | 186.00 | 104.00 | 48 845.00 |
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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 | 12 726.00 | 12 726.00 | | 12 726.00 |
8D Social Security and Other Social Organizations | 682 449.00 | 682 449.00 | | 682 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 157 836.00 | 2 157 836.00 | | 2 157 836.00 |
UT Other financial assets | 5 698.00 | | | 5 698.00 |
UX Other trade receivables | 1 277 069.00 | | | 1 277 069.00 |
VG Loans with a maturity of up to one year at origin | 14 787.00 | 14 787.00 | | 14 787.00 |
VI Group and Associates | 24 230.00 | 24 230.00 | | 24 230.00 |
VP Miscellaneous | 1 405 370.00 | | | 1 405 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 688 136.00 | 2 682 438.00 | 5 698.00 | 2 688 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 892 029.00 | 2 892 029.00 | | 2 892 029.00 |
