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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 | 5 774.00 | 3 978.00 | 1 796.00 | 5 774.00 |
AH Goodwill | 53 716.00 | 53 716.00 | | 53 716.00 |
AT Other tangible assets | 14 963.00 | 11 970.00 | 2 993.00 | 14 963.00 |
BB Receivables related to investments | 270 352.00 | | 270 352.00 | 270 352.00 |
BJ TOTAL (I) | 1 989 569.00 | 69 664.00 | 1 919 905.00 | 1 989 569.00 |
BX Customers and related accounts | 406 785.00 | 12 299.00 | 394 486.00 | 406 785.00 |
BZ Other receivables | 4 474.00 | | 4 474.00 | 4 474.00 |
CF Cash and cash equivalents | 78 540.00 | | 78 540.00 | 78 540.00 |
CH Prepaid expenses | 4 666.00 | | 4 666.00 | 4 666.00 |
CJ TOTAL (II) | 494 466.00 | 12 299.00 | 482 167.00 | 494 466.00 |
CO Grand total (0 to V) | 2 484 035.00 | 81 963.00 | 2 402 072.00 | 2 484 035.00 |
CU Other investments | 1 644 763.00 | | 1 644 763.00 | 1 644 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 380 000.00 | 1 380 000.00 | | 1 380 000.00 |
DD Legal reserve (1) | 12 666.00 | 8 642.00 | | 12 666.00 |
DG Other reserves | 517 105.00 | 476 646.00 | | 517 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 364 913.00 | 80 482.00 | | 364 913.00 |
DL TOTAL (I) | 2 274 684.00 | 1 945 771.00 | | 2 274 684.00 |
DU Loans and Debts from Credit Institutions (3) | 16 178.00 | 44 410.00 | | 16 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 020.00 | 6 800.00 | | 7 020.00 |
DX Trade payables and related accounts | 16 309.00 | 22 678.00 | | 16 309.00 |
DY Tax and social security liabilities | 81 499.00 | 75 034.00 | | 81 499.00 |
EA Other liabilities | 6 382.00 | 19 706.00 | | 6 382.00 |
EC TOTAL (IV) | 127 388.00 | 168 627.00 | | 127 388.00 |
EE Grand total (I to V) | 2 402 072.00 | 2 114 398.00 | | 2 402 072.00 |
EG Accrued income and payables due within one year | 127 388.00 | 168 627.00 | | 127 388.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 264.00 | 19 647.00 | | 15 264.00 |
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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 | 367 442.00 | | 367 442.00 | 367 442.00 |
FJ Net sales | 367 442.00 | | 367 442.00 | 367 442.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 504.00 | |
FQ Other income | | | 6 049.00 | |
FR Total operating income (I) | | | 389 994.00 | |
FW Other purchases and external expenses | | | 132 781.00 | |
FX Taxes, duties, and similar payments | | | 8 067.00 | |
FY Salaries and Wages | | | 198 972.00 | |
FZ Social Security Contributions | | | 30 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 389.00 | |
GE Other Expenses | | | 25 055.00 | |
GF Total Operating Expenses (II) | | | 399 897.00 | |
GG - OPERATING RESULT (I - II) | | | -9 902.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 381 458.00 | |
GP Total financial income (V) | | | 381 458.00 | |
GR Interest and similar expenses | | | 750.00 | |
GU Total financial expenses (VI) | | | 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 380 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 370 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 504.00 | 8 187.00 | | 16 504.00 |
HE Exceptional expenses on management operations | 3 765.00 | 377.00 | | 3 765.00 |
HG Exceptional depreciation and provisions | | 26 858.00 | | |
HH Total exceptional expenses (VIII) | 3 765.00 | 27 235.00 | | 3 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 765.00 | -27 235.00 | | -3 765.00 |
HK Income tax | 2 127.00 | | | 2 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 771 452.00 | 481 195.00 | | 771 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 406 539.00 | 400 713.00 | | 406 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 364 913.00 | 80 482.00 | | 364 913.00 |
HP References: Equipment leasing | 24 370.00 | 18 439.00 | | 24 370.00 |
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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 | 1 734 376.00 | | 255 553.00 | 1 734 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 915 116.00 | |
I4 DECREASES Grand Total | | 360.00 | 1 989 569.00 | |
IO DECREASES Total including other intangible assets | | | 59 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 360.00 | 14 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 490.00 | | | 59 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 875.00 | | 2 448.00 | 12 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 662 011.00 | | 253 105.00 | 1 662 011.00 |
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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 | 11 919.00 | 4 389.00 | 360.00 | 11 919.00 |
PE DEPRECIATION Total including other intangible assets | 2 841.00 | 1 137.00 | | 2 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 078.00 | 3 252.00 | 360.00 | 9 078.00 |
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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 | 16 309.00 | 16 309.00 | | 16 309.00 |
8D Social Security and Other Social Organizations | 5 012.00 | 5 012.00 | | 5 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 382.00 | 6 382.00 | | 6 382.00 |
UL Receivables related to investments | 270 352.00 | | | 270 352.00 |
UX Other trade receivables | 357 753.00 | | | 357 753.00 |
VA Doubtful or disputed receivables | 49 032.00 | | | 49 032.00 |
VB VAT | 1 747.00 | | | 1 747.00 |
VG Loans with a maturity of up to one year at origin | 16 178.00 | 16 178.00 | | 16 178.00 |
VI Group and Associates | 7 020.00 | 7 020.00 | | 7 020.00 |
VK Loans repaid during the year | 23 807.00 | | | 23 807.00 |
VM Income taxes | 2 399.00 | | | 2 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 328.00 | | | 328.00 |
VS Prepaid expenses | 4 666.00 | | | 4 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 686 278.00 | 415 926.00 | 270 352.00 | 686 278.00 |
VW VAT | 76 487.00 | 76 487.00 | | 76 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 388.00 | 127 388.00 | | 127 388.00 |
