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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 063.00 | | 35 063.00 | 35 063.00 |
AJ Other Intangible Assets | 9 558.00 | 9 558.00 | | 9 558.00 |
AP Buildings | 22 056.00 | 21 491.00 | 565.00 | 22 056.00 |
AT Other tangible assets | 83 777.00 | 49 650.00 | 34 126.00 | 83 777.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 158 454.00 | 80 699.00 | 77 755.00 | 158 454.00 |
BX Customers and related accounts | 74 125.00 | | 74 125.00 | 74 125.00 |
BZ Other receivables | 246 354.00 | | 246 354.00 | 246 354.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 800.00 | | 1 800.00 | 1 800.00 |
CJ TOTAL (II) | 322 279.00 | | 322 279.00 | 322 279.00 |
CO Grand total (0 to V) | 480 733.00 | 80 699.00 | 400 034.00 | 480 733.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 900.00 | 17 900.00 | | 17 900.00 |
DB Share, merger, contribution premiums, etc. | 28 480.00 | 28 480.00 | | 28 480.00 |
DD Legal reserve (1) | 1 790.00 | 1 790.00 | | 1 790.00 |
DF Regulated reserves (1) | 5 801.00 | 5 801.00 | | 5 801.00 |
DG Other reserves | 131 379.00 | 130 735.00 | | 131 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 939.00 | 30 644.00 | | -1 939.00 |
DL TOTAL (I) | 183 412.00 | 215 351.00 | | 183 412.00 |
DU Loans and Debts from Credit Institutions (3) | 18 276.00 | 22 179.00 | | 18 276.00 |
DX Trade payables and related accounts | 33 799.00 | 71 628.00 | | 33 799.00 |
DY Tax and social security liabilities | 33 722.00 | 46 784.00 | | 33 722.00 |
EA Other liabilities | 130 824.00 | 109 518.00 | | 130 824.00 |
EC TOTAL (IV) | 216 622.00 | 250 110.00 | | 216 622.00 |
EE Grand total (I to V) | 400 034.00 | 465 461.00 | | 400 034.00 |
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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 | 335 146.00 | | 335 146.00 | 335 146.00 |
FJ Net sales | 335 146.00 | | 335 146.00 | 335 146.00 |
FQ Other income | | | 1 385.00 | |
FR Total operating income (I) | | | 336 531.00 | |
FW Other purchases and external expenses | | | 238 762.00 | |
FX Taxes, duties, and similar payments | | | 1 915.00 | |
FY Salaries and Wages | | | 69 780.00 | |
FZ Social Security Contributions | | | 18 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 247.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 338 337.00 | |
GG - OPERATING RESULT (I - II) | | | -1 805.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 299.00 | |
GU Total financial expenses (VI) | | | 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 880.00 | | | 8 880.00 |
HD Total exceptional income (VII) | 8 880.00 | | | 8 880.00 |
HE Exceptional expenses on management operations | | 37 545.00 | | |
HF Exceptional expenses on capital transactions | 8 714.00 | | | 8 714.00 |
HH Total exceptional expenses (VIII) | 8 714.00 | 37 545.00 | | 8 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 166.00 | -37 545.00 | | 166.00 |
HK Income tax | | 10 917.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 345 411.00 | 461 688.00 | | 345 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 350.00 | 431 044.00 | | 347 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 939.00 | 30 644.00 | | -1 939.00 |
HP References: Equipment leasing | 1 194.00 | 1 024.00 | | 1 194.00 |
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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 | 157 059.00 | | 10 109.00 | 157 059.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 714.00 | 8 000.00 | |
I4 DECREASES Grand Total | | 8 714.00 | 158 454.00 | |
IO DECREASES Total including other intangible assets | | | 44 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 621.00 | | | 44 621.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 724.00 | | 2 109.00 | 103 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 714.00 | | 8 000.00 | 8 714.00 |
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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 | 71 452.00 | 9 247.00 | | 71 452.00 |
PE DEPRECIATION Total including other intangible assets | 9 558.00 | | | 9 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 895.00 | 9 247.00 | | 61 895.00 |
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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 | 33 799.00 | 33 799.00 | | 33 799.00 |
8C Staff and Related Accounts | 8 906.00 | 8 906.00 | | 8 906.00 |
8D Social Security and Other Social Organizations | 9 515.00 | 9 515.00 | | 9 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 824.00 | 130 824.00 | | 130 824.00 |
UX Other trade receivables | 74 125.00 | 74 125.00 | | 74 125.00 |
UY Staff and related accounts | 1 749.00 | 1 749.00 | | 1 749.00 |
VC Group and associates | 104 841.00 | 104 841.00 | | 104 841.00 |
VG Loans with a maturity of up to one year at origin | 991.00 | 991.00 | | 991.00 |
VH Loans with a maturity of more than one year at origin | 17 285.00 | 4 968.00 | 12 317.00 | 17 285.00 |
VK Loans repaid during the year | 4 894.00 | | | 4 894.00 |
VM Income taxes | 7 500.00 | 7 500.00 | | 7 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 806.00 | 806.00 | | 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 264.00 | 132 264.00 | | 132 264.00 |
VS Prepaid expenses | 1 800.00 | 1 800.00 | | 1 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 279.00 | 322 279.00 | | 322 279.00 |
VW VAT | 14 495.00 | 14 495.00 | | 14 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 622.00 | 204 305.00 | 12 317.00 | 216 622.00 |
