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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 | 1 800.00 | 502.00 | 1 298.00 | 1 800.00 |
AH Goodwill | 1 395 000.00 | | 1 395 000.00 | 1 395 000.00 |
AT Other tangible assets | 11 272.00 | 2 681.00 | 8 591.00 | 11 272.00 |
BH Other financial assets | 3 308.00 | | 3 308.00 | 3 308.00 |
BJ TOTAL (I) | 2 013 082.00 | 3 183.00 | 2 009 899.00 | 2 013 082.00 |
BX Customers and related accounts | 1 395 411.00 | 13 039.00 | 1 382 371.00 | 1 395 411.00 |
BZ Other receivables | 1 132 782.00 | | 1 132 782.00 | 1 132 782.00 |
CF Cash and cash equivalents | 231 618.00 | | 231 618.00 | 231 618.00 |
CH Prepaid expenses | 13 390.00 | | 13 390.00 | 13 390.00 |
CJ TOTAL (II) | 2 773 201.00 | 13 039.00 | 2 760 161.00 | 2 773 201.00 |
CO Grand total (0 to V) | 4 786 283.00 | 16 222.00 | 4 770 061.00 | 4 786 283.00 |
CR Shares due in more than one year | 78 236.00 | | | 78 236.00 |
CU Other investments | 601 702.00 | | 601 702.00 | 601 702.00 |
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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 |
DH Retained earnings | -300 000.00 | | | -300 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 317 486.00 | | | 317 486.00 |
DK Regulated provisions | 26.00 | | | 26.00 |
DL TOTAL (I) | 67 512.00 | | | 67 512.00 |
DU Loans and Debts from Credit Institutions (3) | 1 755 147.00 | | | 1 755 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 165 641.00 | | | 2 165 641.00 |
DX Trade payables and related accounts | 295 461.00 | | | 295 461.00 |
DY Tax and social security liabilities | 461 826.00 | | | 461 826.00 |
EA Other liabilities | 24 473.00 | | | 24 473.00 |
EC TOTAL (IV) | 4 702 549.00 | | | 4 702 549.00 |
EE Grand total (I to V) | 4 770 061.00 | | | 4 770 061.00 |
EG Accrued income and payables due within one year | 2 840 092.00 | | | 2 840 092.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 322.00 | | | 322.00 |
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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 | | | 2 118 049.00 | |
FJ Net sales | | | 2 118 049.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 110.00 | |
FQ Other income | | | 402 106.00 | |
FR Total operating income (I) | | | 2 523 265.00 | |
FW Other purchases and external expenses | | | 1 150 857.00 | |
FX Taxes, duties, and similar payments | | | 71 980.00 | |
FY Salaries and Wages | | | 285 652.00 | |
FZ Social Security Contributions | | | 108 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 183.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 039.00 | |
GE Other Expenses | | | 368 347.00 | |
GF Total Operating Expenses (II) | | | 2 001 879.00 | |
GG - OPERATING RESULT (I - II) | | | 521 386.00 | |
GP Total financial income (V) | | | 8 488.00 | |
GR Interest and similar expenses | | | 56 719.00 | |
GU Total financial expenses (VI) | | | 56 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 473 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 000.00 | | | 2 000.00 |
HG Exceptional depreciation and provisions | 26.00 | | | 26.00 |
HH Total exceptional expenses (VIII) | 2 026.00 | | | 2 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 026.00 | | | -2 026.00 |
HK Income tax | 153 643.00 | | | 153 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 531 753.00 | | | 2 531 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 214 267.00 | | | 2 214 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 317 486.00 | | | 317 486.00 |
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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 | | 2 013 082.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 605 010.00 | |
I4 DECREASES Grand Total | | | 2 013 082.00 | |
IO DECREASES Total including other intangible assets | | | 1 396 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 272.00 | |
KD ACQUISITIONS Total including other intangible assets | | 1 396 800.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 11 272.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 605 010.00 | | |
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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 | | 3 183.00 | | |
PE DEPRECIATION Total including other intangible assets | | 502.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 681.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 26.00 | | |
7C Grand total | | 26.00 | | |
UJ - Exceptional | | 26.00 | | |
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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 | 1 339 339.00 | 988 988.00 | 350 352.00 | 1 339 339.00 |
8B Suppliers and Related Accounts | 295 461.00 | 295 461.00 | | 295 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 850 775.00 | 850 775.00 | | 850 775.00 |
UT Other financial assets | 3 308.00 | | 3 308.00 | 3 308.00 |
UX Other trade receivables | 1 395 411.00 | 1 317 174.00 | 78 236.00 | 1 395 411.00 |
VG Loans with a maturity of up to one year at origin | 322.00 | 322.00 | | 322.00 |
VH Loans with a maturity of more than one year at origin | 1 754 825.00 | 242 720.00 | 991 486.00 | 1 754 825.00 |
VJ Loans taken out during the year | 3 400 000.00 | | | 3 400 000.00 |
VK Loans repaid during the year | 354 581.00 | | | 354 581.00 |
VP Miscellaneous | 1 132 782.00 | 1 132 782.00 | | 1 132 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 461 826.00 | 461 826.00 | | 461 826.00 |
VS Prepaid expenses | 13 390.00 | 13 390.00 | | 13 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 544 891.00 | 2 463 346.00 | 81 545.00 | 2 544 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 702 549.00 | 2 840 092.00 | 1 341 837.00 | 4 702 549.00 |
