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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 645 855.00 | | 645 855.00 | 645 855.00 |
AJ Other Intangible Assets | 2 096 054.00 | 252 384.00 | 1 843 670.00 | 2 096 054.00 |
AP Buildings | 355 348.00 | 334 125.00 | 21 223.00 | 355 348.00 |
AT Other tangible assets | 241 808.00 | 229 208.00 | 12 600.00 | 241 808.00 |
BH Other financial assets | 2 907.00 | | 2 907.00 | 2 907.00 |
BJ TOTAL (I) | 3 346 545.00 | 815 717.00 | 2 530 829.00 | 3 346 545.00 |
BX Customers and related accounts | 212 851.00 | 20 306.00 | 192 545.00 | 212 851.00 |
BZ Other receivables | 3 548 782.00 | | 3 548 782.00 | 3 548 782.00 |
CF Cash and cash equivalents | 390 124.00 | | 390 124.00 | 390 124.00 |
CH Prepaid expenses | 17 436.00 | | 17 436.00 | 17 436.00 |
CJ TOTAL (II) | 4 169 193.00 | 20 306.00 | 4 148 887.00 | 4 169 193.00 |
CO Grand total (0 to V) | 7 515 738.00 | 836 023.00 | 6 679 715.00 | 7 515 738.00 |
CP Shares due in less than one year | 2 907.00 | | | 2 907.00 |
CU Other investments | 4 573.00 | | 4 573.00 | 4 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 500 000.00 | 8 500 000.00 | | 8 500 000.00 |
DH Retained earnings | -7 173 529.00 | -7 285 162.00 | | -7 173 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -749.00 | 111 633.00 | | -749.00 |
DL TOTAL (I) | 1 325 722.00 | 1 326 471.00 | | 1 325 722.00 |
DP Provisions for Risks | 119 268.00 | 38 497.00 | | 119 268.00 |
DR TOTAL (IV) | 119 268.00 | 38 497.00 | | 119 268.00 |
DU Loans and Debts from Credit Institutions (3) | 1 651 619.00 | 1 903 520.00 | | 1 651 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 217 534.00 | 1 469 838.00 | | 1 217 534.00 |
DX Trade payables and related accounts | 590 178.00 | 371 838.00 | | 590 178.00 |
DY Tax and social security liabilities | 176 936.00 | 224 564.00 | | 176 936.00 |
EA Other liabilities | 1 598 458.00 | 1 548 396.00 | | 1 598 458.00 |
EC TOTAL (IV) | 5 234 725.00 | 5 518 155.00 | | 5 234 725.00 |
EE Grand total (I to V) | 6 679 715.00 | 6 883 123.00 | | 6 679 715.00 |
EG Accrued income and payables due within one year | 5 234 725.00 | 3 866 536.00 | | 5 234 725.00 |
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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 | 2 323 910.00 | 19 727.00 | 2 343 637.00 | 2 323 910.00 |
FJ Net sales | 2 323 910.00 | 19 727.00 | 2 343 637.00 | 2 323 910.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 040.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 2 344 695.00 | |
FW Other purchases and external expenses | | | 1 036 460.00 | |
FX Taxes, duties, and similar payments | | | 46 132.00 | |
FY Salaries and Wages | | | 667 489.00 | |
FZ Social Security Contributions | | | 239 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 640.00 | |
GB Operating Expenses - Provisions | | | 51 929.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 306.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 80 771.00 | |
GE Other Expenses | | | 46 778.00 | |
GF Total Operating Expenses (II) | | | 2 230 422.00 | |
GG - OPERATING RESULT (I - II) | | | 114 272.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 164.00 | |
GL Other interest and similar income | | | 621.00 | |
GP Total financial income (V) | | | 8 786.00 | |
GR Interest and similar expenses | | | 43 661.00 | |
GU Total financial expenses (VI) | | | 43 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 040.00 | 94 664.00 | | 1 040.00 |
A4 Equity method investments | 46 772.00 | 44 904.00 | | 46 772.00 |
HA Exceptional income from management transactions | 30 774.00 | 41 819.00 | | 30 774.00 |
HB Exceptional income from capital transactions | | 892.00 | | |
HD Total exceptional income (VII) | 30 774.00 | 42 711.00 | | 30 774.00 |
HE Exceptional expenses on management operations | 59 602.00 | 147 503.00 | | 59 602.00 |
HF Exceptional expenses on capital transactions | 351.00 | 21 522.00 | | 351.00 |
HH Total exceptional expenses (VIII) | 59 953.00 | 169 025.00 | | 59 953.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 179.00 | -126 314.00 | | -29 179.00 |
HK Income tax | 50 967.00 | 38 286.00 | | 50 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 384 254.00 | 2 612 489.00 | | 2 384 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 385 003.00 | 2 500 856.00 | | 2 385 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -749.00 | 111 633.00 | | -749.00 |
HP References: Equipment leasing | | 996.00 | | |
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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 | 3 371.00 | | | 3 371.00 |
I3 DECREASES Total Financial Fixed Assets | | 3.00 | 7.00 | |
I4 DECREASES Grand Total | | 26.00 | 3 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23.00 | 3 338.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 361.00 | | | 3 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10.00 | | | 10.00 |
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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 | 545.00 | 41.00 | 23.00 | 545.00 |
PE DEPRECIATION Total including other intangible assets | 23.00 | | 23.00 | 23.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 522.00 | 41.00 | | 522.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 38.00 | 81.00 | | 38.00 |
6A on fixed assets – intangible | 200.00 | 52.00 | | 200.00 |
7B Total provisions for depreciation | 200.00 | 52.00 | | 200.00 |
7C Grand total | 238.00 | 133.00 | | 238.00 |
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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 | 590 000.00 | 590 000.00 | | 590 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 000.00 | 22 000.00 | | 22 000.00 |
UX Other trade receivables | 213 000.00 | 213 000.00 | | 213 000.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VC Group and associates | 1 011 000.00 | 104 000.00 | 907 000.00 | 1 011 000.00 |
VG Loans with a maturity of up to one year at origin | 1 651 000.00 | 256 000.00 | 1 069 000.00 | 1 651 000.00 |
VI Group and Associates | 1 217 000.00 | 1 217 000.00 | | 1 217 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 124 000.00 | 124 000.00 | | 124 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 379 000.00 | 2 379 000.00 | | 2 379 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 770 000.00 | 2 863 000.00 | 907 000.00 | 3 770 000.00 |
VW VAT | 47 000.00 | 47 000.00 | | 47 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 233 000.00 | 3 838 000.00 | 1 069 000.00 | 5 233 000.00 |
