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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 | 5 255.00 | 5 255.00 | | 5 255.00 |
AH Goodwill | 103 041.00 | | 103 041.00 | 103 041.00 |
AT Other tangible assets | 14 211.00 | 10 213.00 | 3 998.00 | 14 211.00 |
BJ TOTAL (I) | 950 149.00 | 15 468.00 | 934 681.00 | 950 149.00 |
BX Customers and related accounts | 201 961.00 | 18 388.00 | 183 573.00 | 201 961.00 |
BZ Other receivables | 34 047.00 | | 34 047.00 | 34 047.00 |
CF Cash and cash equivalents | 6 352.00 | | 6 352.00 | 6 352.00 |
CH Prepaid expenses | 161.00 | | 161.00 | 161.00 |
CJ TOTAL (II) | 242 518.00 | 18 388.00 | 224 130.00 | 242 518.00 |
CO Grand total (0 to V) | 1 192 668.00 | 33 856.00 | 1 158 811.00 | 1 192 668.00 |
CU Other investments | 827 642.00 | | 827 642.00 | 827 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 187 000.00 | 187 000.00 | | 187 000.00 |
DD Legal reserve (1) | 18 700.00 | 18 700.00 | | 18 700.00 |
DH Retained earnings | 133 485.00 | 88 430.00 | | 133 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 790.00 | 45 055.00 | | 144 790.00 |
DL TOTAL (I) | 483 975.00 | 339 185.00 | | 483 975.00 |
DU Loans and Debts from Credit Institutions (3) | 273 630.00 | 305 813.00 | | 273 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 433.00 | 279 311.00 | | 186 433.00 |
DX Trade payables and related accounts | 135 683.00 | 122 794.00 | | 135 683.00 |
DY Tax and social security liabilities | 76 567.00 | 74 061.00 | | 76 567.00 |
EA Other liabilities | 2 523.00 | 8 262.00 | | 2 523.00 |
EC TOTAL (IV) | 674 836.00 | 790 240.00 | | 674 836.00 |
EE Grand total (I to V) | 1 158 811.00 | 1 129 425.00 | | 1 158 811.00 |
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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 | 826 325.00 | | 826 325.00 | 826 325.00 |
FJ Net sales | 826 325.00 | | 826 325.00 | 826 325.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 854.00 | |
FQ Other income | | | 1 675.00 | |
FR Total operating income (I) | | | 830 854.00 | |
FW Other purchases and external expenses | | | 450 382.00 | |
FX Taxes, duties, and similar payments | | | 4 922.00 | |
FY Salaries and Wages | | | 264 173.00 | |
FZ Social Security Contributions | | | 88 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 895.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 400.00 | |
GE Other Expenses | | | 24 088.00 | |
GF Total Operating Expenses (II) | | | 842 003.00 | |
GG - OPERATING RESULT (I - II) | | | -11 149.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 107 952.00 | |
GP Total financial income (V) | | | 107 952.00 | |
GR Interest and similar expenses | | | 13 136.00 | |
GU Total financial expenses (VI) | | | 13 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 73 000.00 | | | 73 000.00 |
HD Total exceptional income (VII) | 73 000.00 | | | 73 000.00 |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72 930.00 | | | 72 930.00 |
HK Income tax | 11 807.00 | 11 286.00 | | 11 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 011 806.00 | 813 627.00 | | 1 011 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 867 016.00 | 768 572.00 | | 867 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 790.00 | 45 055.00 | | 144 790.00 |
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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 | 948 237.00 | | 1 912.00 | 948 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 827 642.00 | |
I4 DECREASES Grand Total | | | 950 149.00 | |
IO DECREASES Total including other intangible assets | | | 108 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 296.00 | | | 108 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 299.00 | | 1 912.00 | 12 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 827 642.00 | | | 827 642.00 |
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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 | 10 573.00 | 4 895.00 | | 10 573.00 |
PE DEPRECIATION Total including other intangible assets | 2 350.00 | 2 905.00 | | 2 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 223.00 | 1 990.00 | | 8 223.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 842.00 | 5 400.00 | 2 854.00 | 15 842.00 |
7B Total provisions for depreciation | 15 842.00 | 5 400.00 | 2 854.00 | 15 842.00 |
7C Grand total | 15 842.00 | 5 400.00 | 2 854.00 | 15 842.00 |
UE of which provisions and reversals: - Operating | | 5 400.00 | 2 854.00 | |
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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 | 135 683.00 | 135 683.00 | | 135 683.00 |
8C Staff and Related Accounts | 12 894.00 | 12 894.00 | | 12 894.00 |
8D Social Security and Other Social Organizations | 23 841.00 | 23 841.00 | | 23 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 523.00 | 2 523.00 | | 2 523.00 |
UX Other trade receivables | 180 953.00 | 180 958.00 | | 180 953.00 |
UY Staff and related accounts | 36.00 | 36.00 | | 36.00 |
VA Doubtful or disputed receivables | 21 003.00 | 21 003.00 | | 21 003.00 |
VB VAT | 22 367.00 | 22 367.00 | | 22 367.00 |
VG Loans with a maturity of up to one year at origin | 41 520.00 | 41 520.00 | | 41 520.00 |
VH Loans with a maturity of more than one year at origin | 232 110.00 | 54 937.00 | 177 173.00 | 232 110.00 |
VI Group and Associates | 186 433.00 | 186 433.00 | | 186 433.00 |
VK Loans repaid during the year | 52 997.00 | | | 52 997.00 |
VM Income taxes | 11 641.00 | 11 641.00 | | 11 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 089.00 | 3 089.00 | | 3 089.00 |
VS Prepaid expenses | 161.00 | 161.00 | | 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 166.00 | 236 166.00 | | 236 166.00 |
VW VAT | 36 743.00 | 36 743.00 | | 36 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 674 836.00 | 497 663.00 | 177 173.00 | 674 836.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
