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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 759 000.00 | | 759 000.00 | 759 000.00 |
AT Other tangible assets | 40 725.00 | 30 959.00 | 9 767.00 | 40 725.00 |
BH Other financial assets | 6 826.00 | | 6 826.00 | 6 826.00 |
BJ TOTAL (I) | 806 567.00 | 30 959.00 | 775 608.00 | 806 567.00 |
BX Customers and related accounts | 84 177.00 | | 84 177.00 | 84 177.00 |
BZ Other receivables | 60 015.00 | | 60 015.00 | 60 015.00 |
CF Cash and cash equivalents | 13 281.00 | | 13 281.00 | 13 281.00 |
CH Prepaid expenses | 58.00 | | 58.00 | 58.00 |
CJ TOTAL (II) | 157 531.00 | | 157 531.00 | 157 531.00 |
CO Grand total (0 to V) | 964 098.00 | 30 959.00 | 933 139.00 | 964 098.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 388.00 | 383.00 | | 388.00 |
DH Retained earnings | 553 659.00 | 553 659.00 | | 553 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 243.00 | 195 005.00 | | -39 243.00 |
DL TOTAL (I) | 523 055.00 | 757 298.00 | | 523 055.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | 3 980.00 | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 294 235.00 | 306 000.00 | | 294 235.00 |
DX Trade payables and related accounts | 16 791.00 | 39 519.00 | | 16 791.00 |
DY Tax and social security liabilities | 35 045.00 | 25 627.00 | | 35 045.00 |
EA Other liabilities | 64 000.00 | 71 546.00 | | 64 000.00 |
EC TOTAL (IV) | 410 084.00 | 446 673.00 | | 410 084.00 |
EE Grand total (I to V) | 933 139.00 | 1 203 970.00 | | 933 139.00 |
EI Including equity loans | 294 235.00 | | | 294 235.00 |
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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 | 427 878.00 | | 427 878.00 | 427 878.00 |
FJ Net sales | 427 878.00 | | 427 878.00 | 427 878.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 844.00 | |
FQ Other income | | | 1 104.00 | |
FR Total operating income (I) | | | 433 827.00 | |
FW Other purchases and external expenses | | | 197 235.00 | |
FX Taxes, duties, and similar payments | | | 31 337.00 | |
FY Salaries and Wages | | | 155 208.00 | |
FZ Social Security Contributions | | | 65 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 773.00 | |
GE Other Expenses | | | 12 737.00 | |
GF Total Operating Expenses (II) | | | 463 910.00 | |
GG - OPERATING RESULT (I - II) | | | -30 083.00 | |
GR Interest and similar expenses | | | 160.00 | |
GU Total financial expenses (VI) | | | 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9 000.00 | | | 9 000.00 |
HH Total exceptional expenses (VIII) | 9 000.00 | | | 9 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 000.00 | | | -9 000.00 |
HK Income tax | | 78 161.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 433 827.00 | 741 480.00 | | 433 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 473 070.00 | 546 475.00 | | 473 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 243.00 | 195 005.00 | | -39 243.00 |
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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 | 16 791.00 | 16 791.00 | | 16 791.00 |
8C Staff and Related Accounts | 4 544.00 | 4 544.00 | | 4 544.00 |
8D Social Security and Other Social Organizations | 21 194.00 | 21 194.00 | | 21 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 000.00 | 64 000.00 | | 64 000.00 |
UT Other financial assets | 6 826.00 | | 6 826.00 | 6 826.00 |
UX Other trade receivables | 84 177.00 | 84 177.00 | | 84 177.00 |
VB VAT | 1 395.00 | 1 395.00 | | 1 395.00 |
VH Loans with a maturity of more than one year at origin | 14.00 | 14.00 | | 14.00 |
VI Group and Associates | 294 235.00 | 294 235.00 | | 294 235.00 |
VM Income taxes | 58 620.00 | 58 620.00 | | 58 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 681.00 | 8 681.00 | | 8 681.00 |
VS Prepaid expenses | 58.00 | 58.00 | | 58.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 076.00 | 144 250.00 | 6 826.00 | 151 076.00 |
VW VAT | 626.00 | 626.00 | | 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 084.00 | 410 084.00 | | 410 084.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
