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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 775 408.00 | | 775 408.00 | 775 408.00 |
AJ Other Intangible Assets | 2 254.00 | | 2 254.00 | 2 254.00 |
AT Other tangible assets | 47 217.00 | 37 677.00 | 9 539.00 | 47 217.00 |
BH Other financial assets | 8 134.00 | | 8 134.00 | 8 134.00 |
BJ TOTAL (I) | 3 616 971.00 | 1 598 800.00 | 2 018 170.00 | 3 616 971.00 |
BX Customers and related accounts | 1 451 324.00 | | 1 451 324.00 | 1 451 324.00 |
BZ Other receivables | 1 421 139.00 | | 1 421 139.00 | 1 421 139.00 |
CD Marketable securities | 502 500.00 | | 502 500.00 | 502 500.00 |
CF Cash and cash equivalents | 14 234.00 | | 14 234.00 | 14 234.00 |
CH Prepaid expenses | 7 721.00 | | 7 721.00 | 7 721.00 |
CJ TOTAL (II) | 3 396 919.00 | | 3 396 919.00 | 3 396 919.00 |
CO Grand total (0 to V) | 7 013 891.00 | 1 598 800.00 | 5 415 090.00 | 7 013 891.00 |
CU Other investments | 2 783 957.00 | 1 561 123.00 | 1 222 834.00 | 2 783 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 3 062 970.00 | 2 812 941.00 | | 3 062 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 436.00 | 250 029.00 | | 161 436.00 |
DL TOTAL (I) | 4 324 406.00 | 4 162 970.00 | | 4 324 406.00 |
DU Loans and Debts from Credit Institutions (3) | 291 455.00 | 406 626.00 | | 291 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 732.00 | 124 754.00 | | 83 732.00 |
DX Trade payables and related accounts | 286 832.00 | 124 660.00 | | 286 832.00 |
DY Tax and social security liabilities | 327 863.00 | 293 401.00 | | 327 863.00 |
EA Other liabilities | 100 800.00 | | | 100 800.00 |
EC TOTAL (IV) | 1 090 683.00 | 949 442.00 | | 1 090 683.00 |
EE Grand total (I to V) | 5 415 090.00 | 5 112 413.00 | | 5 415 090.00 |
EG Accrued income and payables due within one year | 974 926.00 | 687 884.00 | | 974 926.00 |
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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 | 1 014 861.00 | | 1 014 861.00 | 1 014 861.00 |
FJ Net sales | 1 014 861.00 | | 1 014 861.00 | 1 014 861.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 014 861.00 | |
FW Other purchases and external expenses | | | 520 632.00 | |
FX Taxes, duties, and similar payments | | | 39 400.00 | |
FY Salaries and Wages | | | 261 424.00 | |
FZ Social Security Contributions | | | 143 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 441.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 966 356.00 | |
GG - OPERATING RESULT (I - II) | | | 48 504.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 123 941.00 | |
GP Total financial income (V) | | | 123 941.00 | |
GR Interest and similar expenses | | | 41 764.00 | |
GU Total financial expenses (VI) | | | 41 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | 6.00 | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 6.00 | | 10 000.00 |
HE Exceptional expenses on management operations | 135.00 | 225.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 20 264.00 | | | 20 264.00 |
HH Total exceptional expenses (VIII) | 20 399.00 | 225.00 | | 20 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 399.00 | -219.00 | | -10 399.00 |
HK Income tax | -41 153.00 | -4 833.00 | | -41 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 148 802.00 | 1 303 611.00 | | 1 148 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 987 365.00 | 1 053 582.00 | | 987 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 436.00 | 250 029.00 | | 161 436.00 |
HP References: Equipment leasing | | 8 123.00 | | |
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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 | 3 642 846.00 | 26 451.00 | | 3 642 846.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 264.00 | 2 792 092.00 | |
I4 DECREASES Grand Total | | 52 325.00 | 3 616 972.00 | |
IO DECREASES Total including other intangible assets | | | 777 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 061.00 | 47 217.00 | |
KD ACQUISITIONS Total including other intangible assets | 777 663.00 | | | 777 663.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 828.00 | 6 451.00 | | 72 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 792 356.00 | 20 000.00 | | 2 792 356.00 |
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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 | 68 298.00 | 1 442.00 | 32 061.00 | 68 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 298.00 | 1 442.00 | 32 061.00 | 68 298.00 |
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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 | 8 134.00 | 8 134.00 | | 8 134.00 |
8B Suppliers and Related Accounts | 286 832.00 | 286 832.00 | | 286 832.00 |
8D Social Security and Other Social Organizations | 327 863.00 | 327 863.00 | | 327 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176 398.00 | 176 398.00 | | 176 398.00 |
UT Other financial assets | 8 134.00 | | 8 134.00 | 8 134.00 |
UX Other trade receivables | 1 451 324.00 | 1 451 324.00 | | 1 451 324.00 |
VH Loans with a maturity of more than one year at origin | 291 456.00 | 175 699.00 | 115 757.00 | 291 456.00 |
VK Loans repaid during the year | 115 100.00 | | | 115 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 421 139.00 | 1 421 139.00 | | 1 421 139.00 |
VS Prepaid expenses | 7 722.00 | 7 722.00 | | 7 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 888 319.00 | 2 880 185.00 | 8 134.00 | 2 888 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 090 683.00 | 974 926.00 | 115 757.00 | 1 090 683.00 |
