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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 717.00 | | 5 717.00 | 5 717.00 |
BH Other financial assets | 3 049.00 | | 3 049.00 | 3 049.00 |
BJ TOTAL (I) | 125 775.00 | | 125 775.00 | 125 775.00 |
BX Customers and related accounts | 122 607.00 | | 122 607.00 | 122 607.00 |
BZ Other receivables | 239 213.00 | | 239 213.00 | 239 213.00 |
CD Marketable securities | 6 098.00 | | 6 098.00 | 6 098.00 |
CF Cash and cash equivalents | 6 190.00 | | 6 190.00 | 6 190.00 |
CJ TOTAL (II) | 374 108.00 | | 374 108.00 | 374 108.00 |
CO Grand total (0 to V) | 499 884.00 | | 499 884.00 | 499 884.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
CU Other investments | 117 009.00 | | 117 009.00 | 117 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 294.00 | 18 294.00 | | 18 294.00 |
DD Legal reserve (1) | 1 829.00 | 1 829.00 | | 1 829.00 |
DG Other reserves | 93 024.00 | 93 024.00 | | 93 024.00 |
DH Retained earnings | 147 158.00 | 137 452.00 | | 147 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 951.00 | 9 706.00 | | -9 951.00 |
DL TOTAL (I) | 250 354.00 | 260 305.00 | | 250 354.00 |
DQ Provisions for Expenses | 16 347.00 | 16 347.00 | | 16 347.00 |
DR TOTAL (IV) | 16 347.00 | 16 347.00 | | 16 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 995.00 | | | 119 995.00 |
DX Trade payables and related accounts | | 7 189.00 | | |
DY Tax and social security liabilities | 64 279.00 | 67 944.00 | | 64 279.00 |
EA Other liabilities | 48 909.00 | | | 48 909.00 |
EC TOTAL (IV) | 233 183.00 | 75 133.00 | | 233 183.00 |
EE Grand total (I to V) | 499 884.00 | 351 784.00 | | 499 884.00 |
EG Accrued income and payables due within one year | 233 183.00 | 75 133.00 | | 233 183.00 |
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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 | 449 000.00 | | 449 000.00 | 449 000.00 |
FJ Net sales | 449 000.00 | | 449 000.00 | 449 000.00 |
FR Total operating income (I) | | | 449 000.00 | |
FW Other purchases and external expenses | | | 6 281.00 | |
FX Taxes, duties, and similar payments | | | 4 579.00 | |
FY Salaries and Wages | | | 318 561.00 | |
FZ Social Security Contributions | | | 129 365.00 | |
GE Other Expenses | | | 129.00 | |
GF Total Operating Expenses (II) | | | 458 914.00 | |
GG - OPERATING RESULT (I - II) | | | -9 914.00 | |
GR Interest and similar expenses | | | 37.00 | |
GU Total financial expenses (VI) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 526.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 449 000.00 | 447 400.00 | | 449 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 458 951.00 | 437 694.00 | | 458 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 951.00 | 9 706.00 | | -9 951.00 |
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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 | 109 887.00 | | 78 790.00 | 109 887.00 |
I3 DECREASES Total Financial Fixed Assets | | 62 902.00 | 120 058.00 | |
I4 DECREASES Grand Total | | 62 902.00 | 125 775.00 | |
IO DECREASES Total including other intangible assets | | | 5 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 717.00 | | | 5 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 170.00 | | 78 790.00 | 104 170.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 347.00 | | | 16 347.00 |
7C Grand total | 16 347.00 | | | 16 347.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 19 516.00 | 19 516.00 | | 19 516.00 |
8D Social Security and Other Social Organizations | 26 463.00 | 26 463.00 | | 26 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 909.00 | 48 909.00 | | 48 909.00 |
UT Other financial assets | 3 049.00 | 1 000.00 | 2 049.00 | 3 049.00 |
UX Other trade receivables | 122 607.00 | 122 607.00 | | 122 607.00 |
VB VAT | 2 247.00 | 2 247.00 | | 2 247.00 |
VC Group and associates | 77 100.00 | 77 100.00 | | 77 100.00 |
VI Group and Associates | 119 995.00 | 119 995.00 | | 119 995.00 |
VM Income taxes | 14 409.00 | 14 409.00 | | 14 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 700.00 | 3 700.00 | | 3 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145 457.00 | 145 457.00 | | 145 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 870.00 | 362 821.00 | 2 049.00 | 364 870.00 |
VW VAT | 14 600.00 | 14 600.00 | | 14 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 183.00 | 233 183.00 | | 233 183.00 |
