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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 156 714.00 | | 156 714.00 | 156 714.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 2 498 370.00 | 1 132 000.00 | 1 366 370.00 | 2 498 370.00 |
BX Customers and related accounts | 472 956.00 | 4 140.00 | 468 816.00 | 472 956.00 |
BZ Other receivables | 530 836.00 | | 530 836.00 | 530 836.00 |
CF Cash and cash equivalents | 56 974.00 | | 56 974.00 | 56 974.00 |
CH Prepaid expenses | 6 360.00 | | 6 360.00 | 6 360.00 |
CJ TOTAL (II) | 1 067 126.00 | 4 140.00 | 1 062 986.00 | 1 067 126.00 |
CO Grand total (0 to V) | 3 565 497.00 | 1 136 140.00 | 2 429 357.00 | 3 565 497.00 |
CS Evaluated investments - equity method | 2 340 907.00 | 1 132 000.00 | 1 208 907.00 | 2 340 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 1 615 342.00 | 1 612 106.00 | | 1 615 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 791.00 | 3 237.00 | | 10 791.00 |
DL TOTAL (I) | 1 758 133.00 | 1 747 342.00 | | 1 758 133.00 |
DU Loans and Debts from Credit Institutions (3) | 56.00 | 92.00 | | 56.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 150.00 | 116 529.00 | | 116 150.00 |
DX Trade payables and related accounts | 461 498.00 | 545 200.00 | | 461 498.00 |
DY Tax and social security liabilities | 93 520.00 | 100 093.00 | | 93 520.00 |
EA Other liabilities | | 101 909.00 | | |
EC TOTAL (IV) | 671 224.00 | 863 823.00 | | 671 224.00 |
EE Grand total (I to V) | 2 429 357.00 | 2 611 165.00 | | 2 429 357.00 |
EG Accrued income and payables due within one year | 671 224.00 | 863 823.00 | | 671 224.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 373 955.00 | |
FJ Net sales | | | 1 373 955.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 867.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 1 374 869.00 | |
FW Other purchases and external expenses | | | 1 354 383.00 | |
FX Taxes, duties, and similar payments | | | 728.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 321.00 | |
GE Other Expenses | | | 18 480.00 | |
GF Total Operating Expenses (II) | | | 1 373 912.00 | |
GG - OPERATING RESULT (I - II) | | | 957.00 | |
GL Other interest and similar income | | | 10 240.00 | |
GP Total financial income (V) | | | 10 240.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 406.00 | |
GU Total financial expenses (VI) | | | 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 545.00 | | |
HH Total exceptional expenses (VIII) | | 1 545.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 545.00 | | |
HK Income tax | | 9 439.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 385 108.00 | 1 279 321.00 | | 1 385 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 374 317.00 | 1 276 585.00 | | 1 374 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 791.00 | 2 737.00 | | 10 791.00 |
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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 | 2 464 242.00 | | 74 129.00 | 2 464 242.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 750.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 40 000.00 | 2 341 657.00 | |
I4 DECREASES Grand Total | | 40 000.00 | 2 498 370.00 | |
IO DECREASES Total including other intangible assets | | | 156 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 585.00 | | 74 129.00 | 82 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 381 657.00 | | | 2 381 657.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 686.00 | 321.00 | 867.00 | 4 686.00 |
7B Total provisions for depreciation | 1 175 586.00 | 321.00 | 40 857.00 | 1 175 586.00 |
7C Grand total | 1 176 656.00 | 321.00 | 40 867.00 | 1 176 656.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 321.00 | 867.00 | |
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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 | 468 103.00 | 468 103.00 | | 468 103.00 |
UT Other financial assets | 750.00 | | 750.00 | 750.00 |
UX Other trade receivables | 450 153.00 | 450 153.00 | | 450 153.00 |
VA Doubtful or disputed receivables | 22 804.00 | 22 804.00 | | 22 804.00 |
VB VAT | 77 302.00 | 77 302.00 | | 77 302.00 |
VC Group and associates | 410 821.00 | 410 821.00 | | 410 821.00 |
VH Loans with a maturity of more than one year at origin | 56.00 | 56.00 | | 56.00 |
VI Group and Associates | 116 150.00 | 116 150.00 | | 116 150.00 |
VM Income taxes | 9 440.00 | 9 440.00 | | 9 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 727.00 | 727.00 | | 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 273.00 | 33 273.00 | | 33 273.00 |
VS Prepaid expenses | 6 360.00 | 6 360.00 | | 6 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 010 903.00 | 1 010 153.00 | 750.00 | 1 010 903.00 |
VW VAT | 86 188.00 | 86 188.00 | | 86 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 671 224.00 | 671 224.00 | | 671 224.00 |
