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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 000.00 | 200.00 | 1 800.00 | 2 000.00 |
AP Buildings | 32 278.00 | 20 121.00 | 12 157.00 | 32 278.00 |
AT Other tangible assets | 27 820.00 | 13 944.00 | 13 876.00 | 27 820.00 |
BH Other financial assets | 4 762.00 | | 4 762.00 | 4 762.00 |
BJ TOTAL (I) | 66 860.00 | 34 265.00 | 32 595.00 | 66 860.00 |
BX Customers and related accounts | 229 941.00 | | 229 941.00 | 229 941.00 |
BZ Other receivables | 680 073.00 | | 680 073.00 | 680 073.00 |
CF Cash and cash equivalents | 304 887.00 | | 304 887.00 | 304 887.00 |
CH Prepaid expenses | 1 346.00 | | 1 346.00 | 1 346.00 |
CJ TOTAL (II) | 1 216 247.00 | | 1 216 247.00 | 1 216 247.00 |
CO Grand total (0 to V) | 1 283 107.00 | 34 265.00 | 1 248 842.00 | 1 283 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 134 523.00 | 153 360.00 | | 134 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 448.00 | 49 163.00 | | -11 448.00 |
DL TOTAL (I) | 124 175.00 | 203 623.00 | | 124 175.00 |
DP Provisions for Risks | | 4 736.00 | | |
DR TOTAL (IV) | | 4 736.00 | | |
DU Loans and Debts from Credit Institutions (3) | 41 619.00 | 86 121.00 | | 41 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 943.00 | 31 936.00 | | 19 943.00 |
DX Trade payables and related accounts | 137 576.00 | 18 151.00 | | 137 576.00 |
DY Tax and social security liabilities | 739 047.00 | 191 380.00 | | 739 047.00 |
EA Other liabilities | 186 482.00 | 4 250.00 | | 186 482.00 |
EC TOTAL (IV) | 1 124 667.00 | 331 838.00 | | 1 124 667.00 |
EE Grand total (I to V) | 1 248 842.00 | 540 197.00 | | 1 248 842.00 |
EG Accrued income and payables due within one year | 1 121 404.00 | 315 710.00 | | 1 121 404.00 |
EI Including equity loans | 19 943.00 | | | 19 943.00 |
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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 | 1 036 705.00 | | 1 036 705.00 | 1 036 705.00 |
FJ Net sales | 1 036 705.00 | | 1 036 705.00 | 1 036 705.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 736.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 041 453.00 | |
FW Other purchases and external expenses | | | 132 398.00 | |
FX Taxes, duties, and similar payments | | | -4 583.00 | |
FY Salaries and Wages | | | 763 857.00 | |
FZ Social Security Contributions | | | 82 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 115.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 65 348.00 | |
GF Total Operating Expenses (II) | | | 1 052 488.00 | |
GG - OPERATING RESULT (I - II) | | | -11 035.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 413.00 | |
GU Total financial expenses (VI) | | | 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 7 065.00 | | |
HH Total exceptional expenses (VIII) | | 7 065.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7 065.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 041 453.00 | 1 298 646.00 | | 1 041 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 052 901.00 | 1 249 483.00 | | 1 052 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 448.00 | 49 163.00 | | -11 448.00 |
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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 | 49 771.00 | | 21 922.00 | 49 771.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 833.00 | 4 762.00 | |
I4 DECREASES Grand Total | | 4 833.00 | 66 860.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 098.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 288.00 | | 19 810.00 | 40 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 483.00 | | 112.00 | 9 483.00 |
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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 | 21 150.00 | 13 115.00 | | 21 150.00 |
PE DEPRECIATION Total including other intangible assets | | 200.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 21 150.00 | 12 915.00 | | 21 150.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 736.00 | | 4 735.00 | 4 736.00 |
7C Grand total | 4 736.00 | | 4 735.00 | 4 736.00 |
UE of which provisions and reversals: - Operating | | | 4 736.00 | |
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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 | 19 943.00 | 19 943.00 | | 19 943.00 |
8B Suppliers and Related Accounts | 137 576.00 | 137 576.00 | | 137 576.00 |
8D Social Security and Other Social Organizations | 739 047.00 | 739 047.00 | | 739 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166 539.00 | 166 539.00 | | 166 539.00 |
UT Other financial assets | 4 762.00 | | 4 762.00 | 4 762.00 |
UX Other trade receivables | 229 941.00 | 229 941.00 | | 229 941.00 |
VG Loans with a maturity of up to one year at origin | 25 491.00 | 25 491.00 | | 25 491.00 |
VH Loans with a maturity of more than one year at origin | 16 128.00 | 12 865.00 | 3 263.00 | 16 128.00 |
VI Group and Associates | 19 943.00 | 19 943.00 | | 19 943.00 |
VK Loans repaid during the year | 12 569.00 | | | 12 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 680 073.00 | 680 073.00 | | 680 073.00 |
VS Prepaid expenses | 1 346.00 | 1 346.00 | | 1 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 916 122.00 | 911 360.00 | 4 762.00 | 916 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 124 667.00 | 1 121 404.00 | 3 263.00 | 1 124 667.00 |
