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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 | 1 102.00 | 698.00 | 1 800.00 |
AH Goodwill | 1 395 000.00 | | 1 395 000.00 | 1 395 000.00 |
AT Other tangible assets | 13 699.00 | 5 379.00 | 8 319.00 | 13 699.00 |
BH Other financial assets | 3 308.00 | | 3 308.00 | 3 308.00 |
BJ TOTAL (I) | 2 015 509.00 | 6 481.00 | 2 009 028.00 | 2 015 509.00 |
BX Customers and related accounts | 1 687 626.00 | 90 956.00 | 1 596 671.00 | 1 687 626.00 |
BZ Other receivables | 637 195.00 | | 637 195.00 | 637 195.00 |
CF Cash and cash equivalents | 69 174.00 | | 69 174.00 | 69 174.00 |
CH Prepaid expenses | 6 955.00 | | 6 955.00 | 6 955.00 |
CJ TOTAL (II) | 2 400 950.00 | 90 956.00 | 2 309 995.00 | 2 400 950.00 |
CO Grand total (0 to V) | 4 416 459.00 | 97 437.00 | 4 319 023.00 | 4 416 459.00 |
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 | | 50 000.00 |
DD Legal reserve (1) | 15 874.00 | | | 15 874.00 |
DH Retained earnings | -9 188.00 | -300 000.00 | | -9 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 020.00 | 317 486.00 | | 7 020.00 |
DK Regulated provisions | 161.00 | 26.00 | | 161.00 |
DL TOTAL (I) | 63 867.00 | 67 512.00 | | 63 867.00 |
DQ Provisions for Expenses | 10 250.00 | | | 10 250.00 |
DR TOTAL (IV) | 10 250.00 | | | 10 250.00 |
DU Loans and Debts from Credit Institutions (3) | 1 516 263.00 | 1 755 147.00 | | 1 516 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 936 392.00 | 2 165 641.00 | | 1 936 392.00 |
DX Trade payables and related accounts | 383 931.00 | 295 461.00 | | 383 931.00 |
DY Tax and social security liabilities | 355 866.00 | 461 826.00 | | 355 866.00 |
EA Other liabilities | 52 452.00 | 24 473.00 | | 52 452.00 |
EC TOTAL (IV) | 4 244 905.00 | 4 702 549.00 | | 4 244 905.00 |
EE Grand total (I to V) | 4 319 023.00 | 4 770 061.00 | | 4 319 023.00 |
EG Accrued income and payables due within one year | 2 202 314.00 | | | 2 202 314.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 322.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 290.00 | |
FG Production sold - services | | | 1 547 260.00 | |
FJ Net sales | | | 1 548 550.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 469.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 577 038.00 | |
FS Purchases of goods (including customs duties) | | | 1 290.00 | |
FW Other purchases and external expenses | | | 1 059 615.00 | |
FX Taxes, duties, and similar payments | | | 4 887.00 | |
FY Salaries and Wages | | | 267 209.00 | |
FZ Social Security Contributions | | | 96 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 299.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 90 956.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 1 523 346.00 | |
GG - OPERATING RESULT (I - II) | | | 53 693.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 800.00 | |
GP Total financial income (V) | | | 10 800.00 | |
GR Interest and similar expenses | | | 53 939.00 | |
GU Total financial expenses (VI) | | | 53 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 000.00 | | |
HG Exceptional depreciation and provisions | 135.00 | 26.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 2 026.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -2 026.00 | | -135.00 |
HK Income tax | 3 398.00 | 153 643.00 | | 3 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 587 838.00 | 2 531 753.00 | | 1 587 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 580 818.00 | 2 214 267.00 | | 1 580 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 020.00 | 317 486.00 | | 7 020.00 |
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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 | | 2 427.00 | 2 013 082.00 |
I3 DECREASES Total Financial Fixed Assets | | | 605 010.00 | |
I4 DECREASES Grand Total | | | 2 015 509.00 | |
IO DECREASES Total including other intangible assets | | | 1 396 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 396 800.00 | | | 1 396 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 272.00 | | 2 427.00 | 11 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 605 010.00 | | | 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 | 3 299.00 | | 3 183.00 |
PE DEPRECIATION Total including other intangible assets | 502.00 | 600.00 | | 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 681.00 | 2 699.00 | | 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 | 135.00 | | 26.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 10 800.00 | | 550.00 | 10 800.00 |
7C Grand total | 10 826.00 | 135.00 | 550.00 | 10 826.00 |
UE of which provisions and reversals: - Operating | | | 550.00 | |
UJ - Exceptional | | 135.00 | | |
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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 | 383 931.00 | 383 931.00 | | 383 931.00 |
8D Social Security and Other Social Organizations | 355 866.00 | 337 675.00 | 18 191.00 | 355 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 962 650.00 | 962 649.00 | | 962 650.00 |
UT Other financial assets | 3 308.00 | | 3 308.00 | 3 308.00 |
UX Other trade receivables | 1 687 626.00 | 1 578 480.00 | 109 147.00 | 1 687 626.00 |
VG Loans with a maturity of up to one year at origin | 1 516 263.00 | 245 979.00 | 1 007 845.00 | 1 516 263.00 |
VH Loans with a maturity of more than one year at origin | 1 026 195.00 | 272 079.00 | 754 116.00 | 1 026 195.00 |
VK Loans repaid during the year | 507 120.00 | | | 507 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 637 195.00 | 637 195.00 | | 637 195.00 |
VS Prepaid expenses | 6 955.00 | 6 955.00 | | 6 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 335 085.00 | 2 222 630.00 | 112 455.00 | 2 335 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 244 905.00 | 2 202 314.00 | 1 780 152.00 | 4 244 905.00 |
