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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 335.00 | 3 628.00 | 9 707.00 | 13 335.00 |
AH Goodwill | 195 980.00 | | 195 980.00 | 195 980.00 |
AT Other tangible assets | 10 661.00 | 6 221.00 | 4 439.00 | 10 661.00 |
BH Other financial assets | 3 575.00 | | 3 575.00 | 3 575.00 |
BJ TOTAL (I) | 223 550.00 | 9 849.00 | 213 701.00 | 223 550.00 |
BX Customers and related accounts | 191 036.00 | | 191 036.00 | 191 036.00 |
BZ Other receivables | 77 413.00 | | 77 413.00 | 77 413.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 800.00 | | 3 800.00 | 3 800.00 |
CJ TOTAL (II) | 272 249.00 | | 272 249.00 | 272 249.00 |
CO Grand total (0 to V) | 495 799.00 | 9 849.00 | 485 950.00 | 495 799.00 |
CP Shares due in less than one year | 3 575.00 | | | 3 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 250 525.00 | 248 389.00 | | 250 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 649.00 | 2 136.00 | | -2 649.00 |
DL TOTAL (I) | 289 800.00 | 292 449.00 | | 289 800.00 |
DU Loans and Debts from Credit Institutions (3) | 82 897.00 | 97 330.00 | | 82 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141.00 | | | 141.00 |
DX Trade payables and related accounts | 8 533.00 | 13 024.00 | | 8 533.00 |
DY Tax and social security liabilities | 104 579.00 | 76 444.00 | | 104 579.00 |
EC TOTAL (IV) | 196 150.00 | 186 799.00 | | 196 150.00 |
EE Grand total (I to V) | 485 950.00 | 479 247.00 | | 485 950.00 |
EG Accrued income and payables due within one year | 140 606.00 | 186 799.00 | | 140 606.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 618.00 | 3 145.00 | | 6 618.00 |
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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 | 213 372.00 | | 213 372.00 | 213 372.00 |
FJ Net sales | 213 372.00 | | 213 372.00 | 213 372.00 |
FO Operating subsidies | | | 100.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 213 514.00 | |
FU Purchases of raw materials and other supplies | | | 717.00 | |
FW Other purchases and external expenses | | | 43 963.00 | |
FX Taxes, duties, and similar payments | | | 3 267.00 | |
FY Salaries and Wages | | | 82 801.00 | |
FZ Social Security Contributions | | | 36 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 755.00 | |
GE Other Expenses | | | 283.00 | |
GF Total Operating Expenses (II) | | | 173 351.00 | |
GG - OPERATING RESULT (I - II) | | | 40 163.00 | |
GR Interest and similar expenses | | | 3 900.00 | |
GU Total financial expenses (VI) | | | 3 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 253.00 | 1 476.00 | | 31 253.00 |
HD Total exceptional income (VII) | 31 253.00 | 1 476.00 | | 31 253.00 |
HE Exceptional expenses on management operations | | 21 886.00 | | |
HF Exceptional expenses on capital transactions | 70 165.00 | | | 70 165.00 |
HH Total exceptional expenses (VIII) | 70 165.00 | 21 886.00 | | 70 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 912.00 | -20 409.00 | | -38 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 767.00 | 240 961.00 | | 244 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 416.00 | 238 825.00 | | 247 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 649.00 | 2 136.00 | | -2 649.00 |
HP References: Equipment leasing | 2 208.00 | 2 603.00 | | 2 208.00 |
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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 | 315 439.00 | | 18 859.00 | 315 439.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 850.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 850.00 | | |
I4 DECREASES Grand Total | | 195 426.00 | 138 872.00 | |
IO DECREASES Total including other intangible assets | | 171 419.00 | 128 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 157.00 | 10 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 286 296.00 | | 13 335.00 | 286 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 293.00 | | 5 524.00 | 26 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 850.00 | | | 2 850.00 |
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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 | 45 402.00 | 5 755.00 | 41 308.00 | 45 402.00 |
PE DEPRECIATION Total including other intangible assets | 21 747.00 | 4 220.00 | 22 339.00 | 21 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 655.00 | 1 535.00 | 18 969.00 | 23 655.00 |
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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 | 8 533.00 | 8 533.00 | | 8 533.00 |
8C Staff and Related Accounts | 6 061.00 | 6 061.00 | | 6 061.00 |
8D Social Security and Other Social Organizations | 16 032.00 | 16 032.00 | | 16 032.00 |
8E Income Taxes | 779.00 | 779.00 | | 779.00 |
UT Other financial assets | 3 575.00 | 3 575.00 | | 3 575.00 |
UX Other trade receivables | 191 036.00 | 191 036.00 | | 191 036.00 |
VB VAT | 110.00 | 110.00 | | 110.00 |
VG Loans with a maturity of up to one year at origin | 6 618.00 | 6 618.00 | | 6 618.00 |
VH Loans with a maturity of more than one year at origin | 76 279.00 | 20 735.00 | 55 544.00 | 76 279.00 |
VI Group and Associates | 141.00 | 141.00 | | 141.00 |
VK Loans repaid during the year | 17 906.00 | | | 17 906.00 |
VM Income taxes | 1 038.00 | 1 038.00 | | 1 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 265.00 | 76 265.00 | | 76 265.00 |
VS Prepaid expenses | 3 800.00 | 3 800.00 | | 3 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 824.00 | 275 824.00 | | 275 824.00 |
VW VAT | 81 707.00 | 81 707.00 | | 81 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 150.00 | 140 606.00 | 55 544.00 | 196 150.00 |
