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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 192 247.00 | 43 449.00 | 148 798.00 | 192 247.00 |
AP Buildings | 134 030.00 | 128 279.00 | 5 751.00 | 134 030.00 |
AT Other tangible assets | 20 280.00 | 15 492.00 | 4 788.00 | 20 280.00 |
BH Other financial assets | 7 546.00 | | 7 546.00 | 7 546.00 |
BJ TOTAL (I) | 355 112.00 | 188 220.00 | 166 892.00 | 355 112.00 |
BX Customers and related accounts | 10 655.00 | | 10 655.00 | 10 655.00 |
BZ Other receivables | 1 269 597.00 | | 1 269 597.00 | 1 269 597.00 |
CF Cash and cash equivalents | 354 915.00 | | 354 915.00 | 354 915.00 |
CH Prepaid expenses | 4 313.00 | | 4 313.00 | 4 313.00 |
CJ TOTAL (II) | 1 639 480.00 | | 1 639 480.00 | 1 639 480.00 |
CO Grand total (0 to V) | 1 994 592.00 | 188 220.00 | 1 806 372.00 | 1 994 592.00 |
CP Shares due in less than one year | 7 546.00 | | | 7 546.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 232 708.00 | 232 705.00 | | 232 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 103.00 | 119 003.00 | | 113 103.00 |
DL TOTAL (I) | 400 811.00 | 406 708.00 | | 400 811.00 |
DP Provisions for Risks | 44 044.00 | 50 313.00 | | 44 044.00 |
DR TOTAL (IV) | 44 044.00 | 50 313.00 | | 44 044.00 |
DX Trade payables and related accounts | 10 189.00 | 14 454.00 | | 10 189.00 |
DY Tax and social security liabilities | 97 710.00 | 97 091.00 | | 97 710.00 |
EA Other liabilities | 1 253 618.00 | 1 258 346.00 | | 1 253 618.00 |
EC TOTAL (IV) | 1 361 517.00 | 1 369 891.00 | | 1 361 517.00 |
EE Grand total (I to V) | 1 806 372.00 | 1 826 912.00 | | 1 806 372.00 |
EG Accrued income and payables due within one year | 1 361 517.00 | 1 369 891.00 | | 1 361 517.00 |
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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 | 294 810.00 | 590 400.00 | 885 210.00 | 294 810.00 |
FJ Net sales | 294 810.00 | 590 400.00 | 885 210.00 | 294 810.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 372.00 | |
FR Total operating income (I) | | | 907 582.00 | |
FW Other purchases and external expenses | | | 247 746.00 | |
FX Taxes, duties, and similar payments | | | 14 674.00 | |
FY Salaries and Wages | | | 362 174.00 | |
FZ Social Security Contributions | | | 133 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 903.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 760 885.00 | |
GG - OPERATING RESULT (I - II) | | | 146 698.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 3 413.00 | |
GP Total financial income (V) | | | 3 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 103.00 | 23 153.00 | | 16 103.00 |
HA Exceptional income from management transactions | 11.00 | 226.00 | | 11.00 |
HB Exceptional income from capital transactions | 5 700.00 | | | 5 700.00 |
HD Total exceptional income (VII) | 5 711.00 | 226.00 | | 5 711.00 |
HE Exceptional expenses on management operations | 3 082.00 | 2 308.00 | | 3 082.00 |
HH Total exceptional expenses (VIII) | 3 082.00 | 2 308.00 | | 3 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 629.00 | -2 082.00 | | 2 629.00 |
HK Income tax | 39 638.00 | 40 369.00 | | 39 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 916 708.00 | 899 758.00 | | 916 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 803 605.00 | 780 755.00 | | 803 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 103.00 | 119 003.00 | | 113 103.00 |
HP References: Equipment leasing | 21 756.00 | 8 243.00 | | 21 756.00 |
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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 | 355 243.00 | | 110.00 | 355 243.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 556.00 | |
I4 DECREASES Grand Total | | 240.00 | 355 112.00 | |
IO DECREASES Total including other intangible assets | | | 193 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | 240.00 | 154 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 193 247.00 | | | 193 247.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 550.00 | | | 154 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 446.00 | | 110.00 | 7 446.00 |
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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 | 142 108.00 | 2 903.00 | 240.00 | 142 108.00 |
PE DEPRECIATION Total including other intangible assets | 583.00 | 417.00 | | 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 525.00 | 2 486.00 | 240.00 | 141 525.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 50 313.00 | | 6 269.00 | 50 313.00 |
6A on fixed assets – intangible | 43 449.00 | | | 43 449.00 |
7B Total provisions for depreciation | 43 449.00 | | | 43 449.00 |
7C Grand total | 93 762.00 | | 6 269.00 | 93 762.00 |
UE of which provisions and reversals: - Operating | | | 6 269.00 | |
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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 | 10 189.00 | 10 189.00 | | 10 189.00 |
8C Staff and Related Accounts | 18 554.00 | 18 554.00 | | 18 554.00 |
8D Social Security and Other Social Organizations | 56 839.00 | 56 839.00 | | 56 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 253 618.00 | 1 253 618.00 | | 1 253 618.00 |
UT Other financial assets | 7 546.00 | 7 546.00 | | 7 546.00 |
UX Other trade receivables | 10 655.00 | 10 655.00 | | 10 655.00 |
VB VAT | 2 343.00 | 2 343.00 | | 2 343.00 |
VM Income taxes | 17 017.00 | 17 017.00 | | 17 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 933.00 | 9 933.00 | | 9 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 250 238.00 | 1 250 238.00 | | 1 250 238.00 |
VS Prepaid expenses | 4 313.00 | 4 313.00 | | 4 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 292 110.00 | 1 292 110.00 | | 1 292 110.00 |
VW VAT | 12 383.00 | 12 383.00 | | 12 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 361 517.00 | 1 361 517.00 | | 1 361 517.00 |
