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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 29 900.00 | 15 714.00 | 14 186.00 | 29 900.00 |
AT Other tangible assets | 20 261.00 | 11 609.00 | 8 652.00 | 20 261.00 |
BJ TOTAL (I) | 131 161.00 | 27 323.00 | 103 838.00 | 131 161.00 |
BX Customers and related accounts | 518 258.00 | | 518 258.00 | 518 258.00 |
BZ Other receivables | 305 367.00 | | 305 367.00 | 305 367.00 |
CF Cash and cash equivalents | 73 580.00 | | 73 580.00 | 73 580.00 |
CH Prepaid expenses | 1 789.00 | | 1 789.00 | 1 789.00 |
CJ TOTAL (II) | 898 994.00 | | 898 994.00 | 898 994.00 |
CO Grand total (0 to V) | 1 030 155.00 | 27 323.00 | 1 002 832.00 | 1 030 155.00 |
CU Other investments | 81 000.00 | | 81 000.00 | 81 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DD Legal reserve (1) | 389.00 | 389.00 | | 389.00 |
DG Other reserves | 7 386.00 | 7 386.00 | | 7 386.00 |
DH Retained earnings | 7 406.00 | -7 043.00 | | 7 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 474.00 | 14 449.00 | | 2 474.00 |
DL TOTAL (I) | 81 655.00 | 79 181.00 | | 81 655.00 |
DU Loans and Debts from Credit Institutions (3) | 6 195.00 | 9 829.00 | | 6 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 740 861.00 | 338 324.00 | | 740 861.00 |
DX Trade payables and related accounts | 24 847.00 | 13 435.00 | | 24 847.00 |
DY Tax and social security liabilities | 143 285.00 | 75 931.00 | | 143 285.00 |
EA Other liabilities | 5 990.00 | 136 432.00 | | 5 990.00 |
EC TOTAL (IV) | 921 178.00 | 573 950.00 | | 921 178.00 |
EE Grand total (I to V) | 1 002 832.00 | 653 131.00 | | 1 002 832.00 |
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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 | 420 840.00 | | 420 840.00 | 420 840.00 |
FJ Net sales | 420 840.00 | | 420 840.00 | 420 840.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 813.00 | |
FQ Other income | | | -4.00 | |
FR Total operating income (I) | | | 424 648.00 | |
FW Other purchases and external expenses | | | 97 491.00 | |
FX Taxes, duties, and similar payments | | | 6 112.00 | |
FY Salaries and Wages | | | 185 658.00 | |
FZ Social Security Contributions | | | 104 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 240.00 | |
GE Other Expenses | | | 911.00 | |
GF Total Operating Expenses (II) | | | 402 200.00 | |
GG - OPERATING RESULT (I - II) | | | 22 448.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 751.00 | |
GP Total financial income (V) | | | 1 751.00 | |
GR Interest and similar expenses | | | 6 683.00 | |
GU Total financial expenses (VI) | | | 6 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 554.00 | 1 765.00 | | 1 554.00 |
HH Total exceptional expenses (VIII) | 1 554.00 | 1 765.00 | | 1 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 554.00 | -1 765.00 | | -1 554.00 |
HK Income tax | 13 488.00 | 16 485.00 | | 13 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 426 399.00 | 431 600.00 | | 426 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 423 925.00 | 417 151.00 | | 423 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 474.00 | 14 449.00 | | 2 474.00 |
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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 | 130 653.00 | | 508.00 | 130 653.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 000.00 | |
I4 DECREASES Grand Total | | | 131 161.00 | |
IO DECREASES Total including other intangible assets | | | 29 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 900.00 | | | 29 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 753.00 | | 508.00 | 19 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 000.00 | | | 81 000.00 |
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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 | 20 083.00 | 7 239.00 | | 20 083.00 |
PE DEPRECIATION Total including other intangible assets | 12 724.00 | 2 990.00 | | 12 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 359.00 | 4 249.00 | | 7 359.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 24 847.00 | 24 847.00 | | 24 847.00 |
8C Staff and Related Accounts | 26 836.00 | 26 836.00 | | 26 836.00 |
8D Social Security and Other Social Organizations | 23 252.00 | 23 252.00 | | 23 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 990.00 | 5 990.00 | | 5 990.00 |
UX Other trade receivables | 518 258.00 | 518 258.00 | | 518 258.00 |
UY Staff and related accounts | 6 493.00 | 6 493.00 | | 6 493.00 |
VB VAT | 10 263.00 | 10 263.00 | | 10 263.00 |
VC Group and associates | 159 873.00 | 159 873.00 | | 159 873.00 |
VH Loans with a maturity of more than one year at origin | 6 195.00 | 6 195.00 | | 6 195.00 |
VI Group and Associates | 740 861.00 | 740 861.00 | | 740 861.00 |
VK Loans repaid during the year | 3 634.00 | | | 3 634.00 |
VM Income taxes | 2 998.00 | 2 998.00 | | 2 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 619.00 | 6 619.00 | | 6 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 740.00 | 125 740.00 | | 125 740.00 |
VS Prepaid expenses | 1 789.00 | 1 789.00 | | 1 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 825 414.00 | 825 414.00 | | 825 414.00 |
VW VAT | 86 578.00 | 86 578.00 | | 86 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 921 178.00 | 921 178.00 | | 921 178.00 |
