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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 93 000.00 | 51 484.00 | 41 516.00 | 93 000.00 |
AT Other tangible assets | 7 583.00 | 4 238.00 | 3 345.00 | 7 583.00 |
BH Other financial assets | 2 240.00 | | 2 240.00 | 2 240.00 |
BJ TOTAL (I) | 102 823.00 | 55 722.00 | 47 101.00 | 102 823.00 |
BX Customers and related accounts | 50 149.00 | | 50 149.00 | 50 149.00 |
BZ Other receivables | 218 935.00 | 172 414.00 | 46 522.00 | 218 935.00 |
CF Cash and cash equivalents | 7 490.00 | | 7 490.00 | 7 490.00 |
CJ TOTAL (II) | 276 574.00 | 172 414.00 | 104 160.00 | 276 574.00 |
CO Grand total (0 to V) | 379 397.00 | 228 136.00 | 151 261.00 | 379 397.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 500.00 | 105 500.00 | | 105 500.00 |
DD Legal reserve (1) | 9 500.00 | 9 500.00 | | 9 500.00 |
DH Retained earnings | -38 538.00 | -55 019.00 | | -38 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 739.00 | 16 481.00 | | 739.00 |
DL TOTAL (I) | 77 202.00 | 76 462.00 | | 77 202.00 |
DU Loans and Debts from Credit Institutions (3) | 253.00 | 1 484.00 | | 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 282.00 | 30 733.00 | | 22 282.00 |
DX Trade payables and related accounts | 12 050.00 | 12 083.00 | | 12 050.00 |
DY Tax and social security liabilities | 10 780.00 | 14 290.00 | | 10 780.00 |
EA Other liabilities | 28 695.00 | 7 448.00 | | 28 695.00 |
EC TOTAL (IV) | 74 060.00 | 66 039.00 | | 74 060.00 |
EE Grand total (I to V) | 151 261.00 | 142 501.00 | | 151 261.00 |
EG Accrued income and payables due within one year | 74 060.00 | 64 802.00 | | 74 060.00 |
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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 | 164 642.00 | | 164 642.00 | 164 642.00 |
FJ Net sales | 164 642.00 | | 164 642.00 | 164 642.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 550.00 | |
FQ Other income | | | 525.00 | |
FR Total operating income (I) | | | 165 717.00 | |
FW Other purchases and external expenses | | | 102 581.00 | |
FX Taxes, duties, and similar payments | | | 1 226.00 | |
FY Salaries and Wages | | | 45 952.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 710.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 182.00 | |
GE Other Expenses | | | 3 756.00 | |
GF Total Operating Expenses (II) | | | 161 408.00 | |
GG - OPERATING RESULT (I - II) | | | 4 309.00 | |
GR Interest and similar expenses | | | 966.00 | |
GU Total financial expenses (VI) | | | 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 917.00 | 833.00 | | 2 917.00 |
HD Total exceptional income (VII) | 2 917.00 | 833.00 | | 2 917.00 |
HE Exceptional expenses on management operations | 1 485.00 | 1 119.00 | | 1 485.00 |
HF Exceptional expenses on capital transactions | 3 644.00 | | | 3 644.00 |
HH Total exceptional expenses (VIII) | 5 129.00 | 1 119.00 | | 5 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 212.00 | -286.00 | | -2 212.00 |
HK Income tax | 392.00 | 2 908.00 | | 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 634.00 | 191 427.00 | | 168 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 895.00 | 174 946.00 | | 167 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 739.00 | 16 481.00 | | 739.00 |
HP References: Equipment leasing | 825.00 | | | 825.00 |
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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 | 106 066.00 | | 3 533.00 | 106 066.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 240.00 | |
I4 DECREASES Grand Total | | 6 776.00 | 102 823.00 | |
IO DECREASES Total including other intangible assets | | | 93 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 776.00 | 7 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 000.00 | | | 93 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 826.00 | | 3 533.00 | 10 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 240.00 | | | 2 240.00 |
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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 | 4 661.00 | 2 710.00 | 3 133.00 | 4 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 661.00 | 2 710.00 | 3 133.00 | 4 661.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 46 302.00 | 5 182.00 | | 46 302.00 |
6X Other provisions for depreciation | 172 414.00 | | | 172 414.00 |
7B Total provisions for depreciation | 218 716.00 | 5 182.00 | | 218 716.00 |
7C Grand total | 218 716.00 | 5 182.00 | | 218 716.00 |
UE of which provisions and reversals: - Operating | | 5 182.00 | | |
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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 | 12 050.00 | 12 050.00 | | 12 050.00 |
8E Income Taxes | 392.00 | 392.00 | | 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 695.00 | 28 695.00 | | 28 695.00 |
UT Other financial assets | 2 240.00 | | 2 240.00 | 2 240.00 |
UX Other trade receivables | 50 149.00 | 50 149.00 | | 50 149.00 |
VB VAT | 2 898.00 | 2 898.00 | | 2 898.00 |
VC Group and associates | 205 482.00 | 205 482.00 | | 205 482.00 |
VG Loans with a maturity of up to one year at origin | 253.00 | 253.00 | | 253.00 |
VI Group and Associates | 22 282.00 | 22 282.00 | | 22 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 556.00 | 10 556.00 | | 10 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 324.00 | 269 084.00 | 2 240.00 | 271 324.00 |
VW VAT | 10 388.00 | 10 388.00 | | 10 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 060.00 | 74 060.00 | | 74 060.00 |
