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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 407.00 | | 180 407.00 | 180 407.00 |
AT Other tangible assets | 86 198.00 | 72 368.00 | 13 831.00 | 86 198.00 |
BH Other financial assets | 860.00 | | 860.00 | 860.00 |
BJ TOTAL (I) | 267 465.00 | 72 368.00 | 195 097.00 | 267 465.00 |
BX Customers and related accounts | 190 894.00 | 12 872.00 | 178 022.00 | 190 894.00 |
BZ Other receivables | 1 235 640.00 | | 1 235 640.00 | 1 235 640.00 |
CF Cash and cash equivalents | 5 378.00 | | 5 378.00 | 5 378.00 |
CH Prepaid expenses | 1 250.00 | | 1 250.00 | 1 250.00 |
CJ TOTAL (II) | 1 433 161.00 | 12 872.00 | 1 420 289.00 | 1 433 161.00 |
CO Grand total (0 to V) | 1 700 626.00 | 85 239.00 | 1 615 387.00 | 1 700 626.00 |
CP Shares due in less than one year | 860.00 | | | 860.00 |
CR Shares due in more than one year | 15 067.00 | | | 15 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 139 920.00 | 139 920.00 | | 139 920.00 |
DD Legal reserve (1) | 13 992.00 | 13 992.00 | | 13 992.00 |
DG Other reserves | 990 885.00 | 934 362.00 | | 990 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 240.00 | 56 523.00 | | 88 240.00 |
DL TOTAL (I) | 1 233 038.00 | 1 144 797.00 | | 1 233 038.00 |
DU Loans and Debts from Credit Institutions (3) | | 116.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 19 014.00 | 14 566.00 | | 19 014.00 |
DX Trade payables and related accounts | 23 126.00 | 25 414.00 | | 23 126.00 |
DY Tax and social security liabilities | 100 328.00 | 105 772.00 | | 100 328.00 |
EA Other liabilities | 2 820.00 | 2 542.00 | | 2 820.00 |
EB Prepaid income (2) | 237 061.00 | 178 535.00 | | 237 061.00 |
EC TOTAL (IV) | 382 349.00 | 326 946.00 | | 382 349.00 |
EE Grand total (I to V) | 1 615 387.00 | 1 471 744.00 | | 1 615 387.00 |
EG Accrued income and payables due within one year | 382 349.00 | 326 946.00 | | 382 349.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 116.00 | | |
EI Including equity loans | 19 014.00 | | | 19 014.00 |
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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 | 991 157.00 | | 991 157.00 | 991 157.00 |
FJ Net sales | 991 157.00 | | 991 157.00 | 991 157.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 255.00 | |
FQ Other income | | | 294.00 | |
FR Total operating income (I) | | | 1 007 706.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 494 883.00 | |
FX Taxes, duties, and similar payments | | | 8 820.00 | |
FY Salaries and Wages | | | 297 598.00 | |
FZ Social Security Contributions | | | 88 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 151.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 899.00 | |
GE Other Expenses | | | 10 745.00 | |
GF Total Operating Expenses (II) | | | 908 008.00 | |
GG - OPERATING RESULT (I - II) | | | 99 698.00 | |
GL Other interest and similar income | | | 15 970.00 | |
GP Total financial income (V) | | | 15 970.00 | |
GR Interest and similar expenses | | | 56.00 | |
GU Total financial expenses (VI) | | | 56.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 27 371.00 | 15 123.00 | | 27 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 023 675.00 | 1 034 942.00 | | 1 023 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 935 435.00 | 978 419.00 | | 935 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 240.00 | 56 523.00 | | 88 240.00 |
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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 | 267 465.00 | | | 267 465.00 |
I3 DECREASES Total Financial Fixed Assets | | | 860.00 | |
I4 DECREASES Grand Total | | | 267 465.00 | |
IO DECREASES Total including other intangible assets | | | 180 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 407.00 | | | 180 407.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 198.00 | | | 86 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 860.00 | | | 860.00 |
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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 | 67 216.00 | 5 151.00 | | 67 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 216.00 | 5 151.00 | | 67 216.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 578.00 | 1 899.00 | 1 606.00 | 12 578.00 |
7B Total provisions for depreciation | 12 578.00 | 1 899.00 | 1 606.00 | 12 578.00 |
7C Grand total | 12 578.00 | 1 899.00 | 1 606.00 | 12 578.00 |
UE of which provisions and reversals: - Operating | | 1 899.00 | 1 606.00 | |
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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 | 23 126.00 | 23 126.00 | | 23 126.00 |
8C Staff and Related Accounts | 14 738.00 | 14 738.00 | | 14 738.00 |
8D Social Security and Other Social Organizations | 20 920.00 | 20 920.00 | | 20 920.00 |
8E Income Taxes | 12 247.00 | 12 247.00 | | 12 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 820.00 | 2 820.00 | | 2 820.00 |
8L Deferred income | 237 061.00 | 237 061.00 | | 237 061.00 |
UT Other financial assets | 860.00 | 860.00 | | 860.00 |
UX Other trade receivables | 175 473.00 | 175 473.00 | | 175 473.00 |
UY Staff and related accounts | 22.00 | 22.00 | | 22.00 |
VA Doubtful or disputed receivables | 15 420.00 | 15 420.00 | | 15 420.00 |
VB VAT | 42 841.00 | 42 841.00 | | 42 841.00 |
VC Group and associates | 1 115 820.00 | 1 115 820.00 | | 1 115 820.00 |
VI Group and Associates | 19 014.00 | 19 014.00 | | 19 014.00 |
VM Income taxes | 167.00 | 167.00 | | 167.00 |
VP Miscellaneous | 681.00 | 681.00 | | 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 025.00 | 3 025.00 | | 3 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 110.00 | 76 110.00 | | 76 110.00 |
VS Prepaid expenses | 1 250.00 | 1 250.00 | | 1 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 428 643.00 | 1 428 643.00 | | 1 428 643.00 |
VW VAT | 49 397.00 | 49 397.00 | | 49 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 349.00 | 382 349.00 | | 382 349.00 |
