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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 775 408.00 | | 775 408.00 | 775 408.00 |
AJ Other Intangible Assets | 2 254.00 | | 2 254.00 | 2 254.00 |
AT Other tangible assets | 72 827.00 | 68 297.00 | 4 530.00 | 72 827.00 |
BH Other financial assets | 8 134.00 | | 8 134.00 | 8 134.00 |
BJ TOTAL (I) | 3 642 846.00 | 1 629 420.00 | 2 013 425.00 | 3 642 846.00 |
BX Customers and related accounts | 1 397 776.00 | | 1 397 776.00 | 1 397 776.00 |
BZ Other receivables | 1 134 155.00 | | 1 134 155.00 | 1 134 155.00 |
CD Marketable securities | 502 500.00 | | 502 500.00 | 502 500.00 |
CF Cash and cash equivalents | 64 555.00 | | 64 555.00 | 64 555.00 |
CJ TOTAL (II) | 3 098 987.00 | | 3 098 987.00 | 3 098 987.00 |
CO Grand total (0 to V) | 6 741 833.00 | 1 629 420.00 | 5 112 413.00 | 6 741 833.00 |
CU Other investments | 2 784 221.00 | 1 561 123.00 | 1 223 098.00 | 2 784 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 2 812 941.00 | 2 788 969.00 | | 2 812 941.00 |
DH Retained earnings | | -160 745.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 029.00 | 184 717.00 | | 250 029.00 |
DL TOTAL (I) | 4 162 970.00 | 3 912 941.00 | | 4 162 970.00 |
DU Loans and Debts from Credit Institutions (3) | 406 626.00 | 568 471.00 | | 406 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 754.00 | 186 100.00 | | 124 754.00 |
DX Trade payables and related accounts | 124 660.00 | 45 867.00 | | 124 660.00 |
DY Tax and social security liabilities | 293 401.00 | 283 003.00 | | 293 401.00 |
EC TOTAL (IV) | 949 442.00 | 1 083 441.00 | | 949 442.00 |
EE Grand total (I to V) | 5 112 413.00 | 4 996 382.00 | | 5 112 413.00 |
EG Accrued income and payables due within one year | 687 884.00 | 676 988.00 | | 687 884.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 17 948.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 062 482.00 | | 1 062 482.00 | 1 062 482.00 |
FJ Net sales | 1 062 482.00 | | 1 062 482.00 | 1 062 482.00 |
FQ Other income | | | 261.00 | |
FR Total operating income (I) | | | 1 062 743.00 | |
FW Other purchases and external expenses | | | 550 129.00 | |
FX Taxes, duties, and similar payments | | | 18 078.00 | |
FY Salaries and Wages | | | 257 650.00 | |
FZ Social Security Contributions | | | 161 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 949.00 | |
GE Other Expenses | | | 869.00 | |
GF Total Operating Expenses (II) | | | 992 323.00 | |
GG - OPERATING RESULT (I - II) | | | 70 420.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 221 461.00 | |
GL Other interest and similar income | | | 19 400.00 | |
GP Total financial income (V) | | | 240 862.00 | |
GR Interest and similar expenses | | | 65 867.00 | |
GU Total financial expenses (VI) | | | 65 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 174 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 245 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6.00 | | | 6.00 |
HD Total exceptional income (VII) | 6.00 | 99 600.00 | | 6.00 |
HE Exceptional expenses on management operations | 225.00 | | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | 40 767.00 | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -219.00 | 58 833.00 | | -219.00 |
HK Income tax | -4 833.00 | -34 310.00 | | -4 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 303 611.00 | 1 224 836.00 | | 1 303 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 053 582.00 | 1 040 119.00 | | 1 053 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250 029.00 | 184 717.00 | | 250 029.00 |
HP References: Equipment leasing | 8 123.00 | | | 8 123.00 |
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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 | 3 624 512.00 | 18 334.00 | 3 642 846.00 | 3 624 512.00 |
KD ACQUISITIONS Total including other intangible assets | 777 663.00 | | 777 663.00 | 777 663.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 828.00 | | 72 828.00 | 72 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 774 022.00 | 18 334.00 | 2 792 356.00 | 2 774 022.00 |
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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 | 64 348.00 | 3 949.00 | | 64 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 348.00 | 3 949.00 | | 64 348.00 |
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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 | 8 134.00 | 8 134.00 | | 8 134.00 |
8B Suppliers and Related Accounts | 124 661.00 | 124 661.00 | | 124 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 620.00 | 116 620.00 | | 116 620.00 |
UT Other financial assets | 8 134.00 | | 8 134.00 | 8 134.00 |
UX Other trade receivables | 1 397 777.00 | 1 397 777.00 | | 1 397 777.00 |
VH Loans with a maturity of more than one year at origin | 406 627.00 | 145 068.00 | 261 558.00 | 406 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 293 401.00 | 293 401.00 | | 293 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 134 155.00 | 1 134 155.00 | | 1 134 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 540 066.00 | 2 531 932.00 | 8 134.00 | 2 540 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 949 443.00 | 687 884.00 | 261 558.00 | 949 443.00 |
