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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 136 940.00 | | 3 136 940.00 | 3 136 940.00 |
AJ Other Intangible Assets | 134 453.00 | 125 682.00 | 8 770.00 | 134 453.00 |
AT Other tangible assets | 68 500.00 | 63 913.00 | 4 587.00 | 68 500.00 |
BH Other financial assets | 4 602.00 | | 4 602.00 | 4 602.00 |
BJ TOTAL (I) | 6 241 097.00 | 189 595.00 | 6 051 502.00 | 6 241 097.00 |
BX Customers and related accounts | 416 177.00 | | 416 177.00 | 416 177.00 |
BZ Other receivables | 258 404.00 | | 258 404.00 | 258 404.00 |
CF Cash and cash equivalents | 61 252.00 | | 61 252.00 | 61 252.00 |
CH Prepaid expenses | 108 166.00 | | 108 166.00 | 108 166.00 |
CJ TOTAL (II) | 844 000.00 | | 844 000.00 | 844 000.00 |
CO Grand total (0 to V) | 7 085 098.00 | 189 595.00 | 6 895 503.00 | 7 085 098.00 |
CU Other investments | 2 896 600.00 | | 2 896 600.00 | 2 896 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 950 000.00 | 1 950 000.00 | | 1 950 000.00 |
DD Legal reserve (1) | 195 000.00 | 195 000.00 | | 195 000.00 |
DG Other reserves | 587 227.00 | 771 555.00 | | 587 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 400.00 | -184 327.00 | | 121 400.00 |
DL TOTAL (I) | 2 853 628.00 | 2 732 227.00 | | 2 853 628.00 |
DU Loans and Debts from Credit Institutions (3) | 2 035 248.00 | 2 048 225.00 | | 2 035 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 542 713.00 | 1 766 589.00 | | 1 542 713.00 |
DX Trade payables and related accounts | 73 409.00 | 27 245.00 | | 73 409.00 |
DY Tax and social security liabilities | 143 073.00 | 3 959.00 | | 143 073.00 |
EA Other liabilities | 247 430.00 | | | 247 430.00 |
EC TOTAL (IV) | 4 041 874.00 | 3 846 019.00 | | 4 041 874.00 |
EE Grand total (I to V) | 6 895 503.00 | 6 578 247.00 | | 6 895 503.00 |
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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 | 652 404.00 | | 652 404.00 | 652 404.00 |
FJ Net sales | 652 404.00 | | 652 404.00 | 652 404.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 527.00 | |
FQ Other income | | | 749.00 | |
FR Total operating income (I) | | | 659 681.00 | |
FW Other purchases and external expenses | | | 337 708.00 | |
FX Taxes, duties, and similar payments | | | 17 435.00 | |
FY Salaries and Wages | | | 322 382.00 | |
FZ Social Security Contributions | | | 154 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 767.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 849 155.00 | |
GG - OPERATING RESULT (I - II) | | | -189 473.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 423 186.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 423 186.00 | |
GR Interest and similar expenses | | | 78 384.00 | |
GU Total financial expenses (VI) | | | 78 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 344 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 48 000.00 | | |
HH Total exceptional expenses (VIII) | | 48 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -48 000.00 | | |
HK Income tax | 33 928.00 | -54 484.00 | | 33 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 082 867.00 | 117 212.00 | | 1 082 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 961 467.00 | 301 539.00 | | 961 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 400.00 | -184 327.00 | | 121 400.00 |
HP References: Equipment leasing | 10 754.00 | | | 10 754.00 |
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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 | 4 973 025.00 | | 6 260 030.00 | 4 973 025.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 603.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 972 035.00 | 2 901 204.00 | |
I4 DECREASES Grand Total | | 4 991 956.00 | 6 241 098.00 | |
IO DECREASES Total including other intangible assets | | 6 114.00 | 3 271 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 807.00 | 68 501.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 277 508.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 82 308.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 973 025.00 | | 2 900 214.00 | 4 973 025.00 |
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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 | | 209 517.00 | 19 922.00 | |
PE DEPRECIATION Total including other intangible assets | | 131 797.00 | 6 114.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 77 720.00 | 13 807.00 | |
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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 | 13 147.00 | 13 147.00 | | 13 147.00 |
8B Suppliers and Related Accounts | 73 409.00 | 73 409.00 | | 73 409.00 |
8C Staff and Related Accounts | 33 282.00 | 33 282.00 | | 33 282.00 |
8D Social Security and Other Social Organizations | 62 982.00 | 62 982.00 | | 62 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 247 431.00 | 247 431.00 | | 247 431.00 |
UT Other financial assets | 4 603.00 | | 4 603.00 | 4 603.00 |
UX Other trade receivables | 416 178.00 | 416 178.00 | | 416 178.00 |
VB VAT | 11 472.00 | 11 472.00 | | 11 472.00 |
VC Group and associates | 245 364.00 | 245 364.00 | | 245 364.00 |
VG Loans with a maturity of up to one year at origin | 103 707.00 | 103 707.00 | | 103 707.00 |
VH Loans with a maturity of more than one year at origin | 1 931 541.00 | 330 871.00 | 1 203 171.00 | 1 931 541.00 |
VI Group and Associates | 1 529 566.00 | 1 529 566.00 | | 1 529 566.00 |
VJ Loans taken out during the year | 4 400.00 | | | 4 400.00 |
VK Loans repaid during the year | 120 359.00 | | | 120 359.00 |
VM Income taxes | 1 497.00 | 1 497.00 | | 1 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 653.00 | 18 653.00 | | 18 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71.00 | 71.00 | | 71.00 |
VS Prepaid expenses | 108 166.00 | 108 166.00 | | 108 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 787 351.00 | 782 749.00 | 4 603.00 | 787 351.00 |
VW VAT | 28 156.00 | 28 156.00 | | 28 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 041 875.00 | 2 441 204.00 | 1 203 171.00 | 4 041 875.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
