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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 | 293 171.00 | 265 220.00 | 27 951.00 | 293 171.00 |
AR Technical installations, industrial equipment and tools | 4 390.00 | 2 861.00 | 1 529.00 | 4 390.00 |
AT Other tangible assets | 342 379.00 | 342 379.00 | | 342 379.00 |
BJ TOTAL (I) | 639 940.00 | 610 460.00 | 29 480.00 | 639 940.00 |
BX Customers and related accounts | 1 942 659.00 | 75 773.00 | 1 866 886.00 | 1 942 659.00 |
BZ Other receivables | 2 153 772.00 | | 2 153 772.00 | 2 153 772.00 |
CF Cash and cash equivalents | 12 676.00 | | 12 676.00 | 12 676.00 |
CJ TOTAL (II) | 4 109 107.00 | 75 773.00 | 4 033 334.00 | 4 109 107.00 |
CO Grand total (0 to V) | 4 749 047.00 | 686 233.00 | 4 062 814.00 | 4 749 047.00 |
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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 |
DH Retained earnings | 1 549 080.00 | | | 1 549 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 347.00 | | | 62 347.00 |
DL TOTAL (I) | 1 661 426.00 | | | 1 661 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 174.00 | | | 31 174.00 |
DX Trade payables and related accounts | 1 052 897.00 | | | 1 052 897.00 |
DY Tax and social security liabilities | 6 563.00 | | | 6 563.00 |
EA Other liabilities | 1 310 754.00 | | | 1 310 754.00 |
EC TOTAL (IV) | 2 401 388.00 | | | 2 401 388.00 |
EE Grand total (I to V) | 4 062 814.00 | | | 4 062 814.00 |
EG Accrued income and payables due within one year | 2 401 388.00 | | | 2 401 388.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 283 253.00 | |
FR Total operating income (I) | | | 283 253.00 | |
FW Other purchases and external expenses | | | 1 091.00 | |
FX Taxes, duties, and similar payments | | | -7 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 242.00 | |
GE Other Expenses | | | 12 221.00 | |
GF Total Operating Expenses (II) | | | 105 071.00 | |
GG - OPERATING RESULT (I - II) | | | 178 183.00 | |
GR Interest and similar expenses | | | 8 709.00 | |
GU Total financial expenses (VI) | | | 8 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 281 858.00 | | | 281 858.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HG Exceptional depreciation and provisions | 75 773.00 | | | 75 773.00 |
HH Total exceptional expenses (VIII) | 75 953.00 | | | 75 953.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75 953.00 | | | -75 953.00 |
HK Income tax | 31 174.00 | | | 31 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 253.00 | | | 283 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 907.00 | | | 220 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 347.00 | | | 62 347.00 |
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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 | 639 940.00 | | | 639 940.00 |
I4 DECREASES Grand Total | | | 639 940.00 | |
IO DECREASES Total including other intangible assets | | | 293 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 346 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 198 684.00 | | 94 487.00 | 198 684.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 441 255.00 | | -94 487.00 | 441 255.00 |
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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 | 511 217.00 | 99 243.00 | | 511 217.00 |
PE DEPRECIATION Total including other intangible assets | 166 855.00 | 98 365.00 | | 166 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 344 362.00 | 878.00 | | 344 362.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 75 773.00 | | |
7B Total provisions for depreciation | | 75 773.00 | | |
7C Grand total | | 75 773.00 | | |
UJ - Exceptional | | 75 773.00 | | |
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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 | 1 052 897.00 | 1 052 897.00 | | 1 052 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 310 754.00 | 1 310 754.00 | | 1 310 754.00 |
UX Other trade receivables | 1 942 659.00 | 1 942 659.00 | | 1 942 659.00 |
VC Group and associates | 2 153 772.00 | 2 153 772.00 | | 2 153 772.00 |
VI Group and Associates | 31 174.00 | 31 174.00 | | 31 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 096 431.00 | 4 096 431.00 | | 4 096 431.00 |
VW VAT | 6 563.00 | 6 563.00 | | 6 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 401 388.00 | 2 401 388.00 | | 2 401 388.00 |
