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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 189 819.00 | | 189 819.00 | 189 819.00 |
AT Other tangible assets | 1 554.00 | 1 554.00 | | 1 554.00 |
BJ TOTAL (I) | 191 373.00 | 1 554.00 | 189 819.00 | 191 373.00 |
BX Customers and related accounts | 208 511.00 | 57 878.00 | 150 633.00 | 208 511.00 |
BZ Other receivables | 795 117.00 | | 795 117.00 | 795 117.00 |
CF Cash and cash equivalents | 2 844.00 | | 2 844.00 | 2 844.00 |
CJ TOTAL (II) | 1 006 471.00 | 57 878.00 | 948 593.00 | 1 006 471.00 |
CO Grand total (0 to V) | 1 197 844.00 | 59 432.00 | 1 138 412.00 | 1 197 844.00 |
CR Shares due in more than one year | 69 441.00 | | | 69 441.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 16 820.00 | 394 371.00 | | 16 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 390 380.00 | 122 449.00 | | 390 380.00 |
DL TOTAL (I) | 418 200.00 | 527 820.00 | | 418 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 93 352.00 | | |
DX Trade payables and related accounts | 667 542.00 | 603 402.00 | | 667 542.00 |
DY Tax and social security liabilities | 52 670.00 | 25 913.00 | | 52 670.00 |
EA Other liabilities | | 1 446.00 | | |
EC TOTAL (IV) | 720 212.00 | 724 114.00 | | 720 212.00 |
EE Grand total (I to V) | 1 138 412.00 | 1 251 934.00 | | 1 138 412.00 |
EG Accrued income and payables due within one year | 720 212.00 | 724 114.00 | | 720 212.00 |
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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 | 785 896.00 | | 785 896.00 | 785 896.00 |
FJ Net sales | 785 896.00 | | 785 896.00 | 785 896.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 379.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 794 276.00 | |
FW Other purchases and external expenses | | | 653 348.00 | |
FX Taxes, duties, and similar payments | | | 5 547.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 931.00 | |
GE Other Expenses | | | 5 879.00 | |
GF Total Operating Expenses (II) | | | 693 705.00 | |
GG - OPERATING RESULT (I - II) | | | 100 571.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 482.00 | |
GL Other interest and similar income | | | 2 359.00 | |
GP Total financial income (V) | | | 51 841.00 | |
GR Interest and similar expenses | | | 1 149.00 | |
GU Total financial expenses (VI) | | | 1 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 300 000.00 | | | 300 000.00 |
HD Total exceptional income (VII) | 300 000.00 | | | 300 000.00 |
HF Exceptional expenses on capital transactions | 27 490.00 | | | 27 490.00 |
HG Exceptional depreciation and provisions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 27 491.00 | | | 27 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 272 509.00 | | | 272 509.00 |
HK Income tax | 33 392.00 | 22 455.00 | | 33 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 146 117.00 | 755 902.00 | | 1 146 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 755 737.00 | 633 453.00 | | 755 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 390 380.00 | 122 449.00 | | 390 380.00 |
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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 | 48 394.00 | | 170 470.00 | 48 394.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 490.00 | | |
I4 DECREASES Grand Total | | 27 491.00 | 191 373.00 | |
IO DECREASES Total including other intangible assets | | | 189 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 1 554.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 350.00 | | 170 469.00 | 19 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 554.00 | | 1.00 | 1 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 490.00 | | | 27 490.00 |
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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 | 1 554.00 | 1.00 | 1.00 | 1 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 554.00 | 1.00 | 1.00 | 1 554.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37 326.00 | 28 931.00 | 8 379.00 | 37 326.00 |
7B Total provisions for depreciation | 37 326.00 | 28 931.00 | 8 379.00 | 37 326.00 |
7C Grand total | 37 326.00 | 28 931.00 | 8 379.00 | 37 326.00 |
UE of which provisions and reversals: - Operating | | 28 931.00 | 8 379.00 | |
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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 | 667 542.00 | 667 542.00 | | 667 542.00 |
8E Income Taxes | 10 935.00 | 10 935.00 | | 10 935.00 |
UX Other trade receivables | 139 070.00 | 139 070.00 | | 139 070.00 |
VA Doubtful or disputed receivables | 69 441.00 | | 69 441.00 | 69 441.00 |
VB VAT | 109 275.00 | 109 275.00 | | 109 275.00 |
VC Group and associates | 683 482.00 | 683 482.00 | | 683 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 602.00 | 602.00 | | 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 359.00 | 2 359.00 | | 2 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 003 627.00 | 934 186.00 | 69 441.00 | 1 003 627.00 |
VW VAT | 41 133.00 | 41 133.00 | | 41 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 720 212.00 | 720 212.00 | | 720 212.00 |
