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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 | 24 123.00 | 24 123.00 | | 24 123.00 |
AH Goodwill | 396 367.00 | 206 696.00 | 189 671.00 | 396 367.00 |
AT Other tangible assets | 23 822.00 | 23 822.00 | | 23 822.00 |
BH Other financial assets | 10 690.00 | | 10 690.00 | 10 690.00 |
BJ TOTAL (I) | 455 002.00 | 254 640.00 | 200 362.00 | 455 002.00 |
BX Customers and related accounts | 584 588.00 | 55 258.00 | 529 330.00 | 584 588.00 |
BZ Other receivables | 7 831.00 | | 7 831.00 | 7 831.00 |
CJ TOTAL (II) | 592 419.00 | 55 258.00 | 537 161.00 | 592 419.00 |
CO Grand total (0 to V) | 1 047 421.00 | 309 898.00 | 737 523.00 | 1 047 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | 78 550.00 | 41 291.00 | | 78 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 965.00 | 35 259.00 | | 32 965.00 |
DL TOTAL (I) | 188 515.00 | 153 550.00 | | 188 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 438 563.00 | 428 467.00 | | 438 563.00 |
DX Trade payables and related accounts | 16 819.00 | 12 955.00 | | 16 819.00 |
DY Tax and social security liabilities | 95 326.00 | 81 393.00 | | 95 326.00 |
EA Other liabilities | 300.00 | 300.00 | | 300.00 |
EC TOTAL (IV) | 551 008.00 | 523 115.00 | | 551 008.00 |
EE Grand total (I to V) | 737 523.00 | 676 665.00 | | 737 523.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 69 666.00 | |
FR Total operating income (I) | | | 69 666.00 | |
FW Other purchases and external expenses | | | 3 979.00 | |
FX Taxes, duties, and similar payments | | | 582.00 | |
GF Total Operating Expenses (II) | | | 4 561.00 | |
GG - OPERATING RESULT (I - II) | | | 65 105.00 | |
GR Interest and similar expenses | | | 5 716.00 | |
GU Total financial expenses (VI) | | | 5 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 26 424.00 | 26 424.00 | | 26 424.00 |
HH Total exceptional expenses (VIII) | 26 424.00 | 26 424.00 | | 26 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 424.00 | -26 424.00 | | -26 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 666.00 | 69 666.00 | | 69 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 701.00 | 34 407.00 | | 36 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 965.00 | 35 259.00 | | 32 965.00 |
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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 | 455 002.00 | | | 455 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 690.00 | |
I4 DECREASES Grand Total | | | 455 002.00 | |
IO DECREASES Total including other intangible assets | | | 420 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 420 490.00 | | | 420 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 822.00 | | | 23 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 690.00 | | | 10 690.00 |
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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 | 228 216.00 | 26 424.00 | | 228 216.00 |
PE DEPRECIATION Total including other intangible assets | 204 395.00 | 26 424.00 | | 204 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 822.00 | | | 23 822.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 55 258.00 | | | 55 258.00 |
7B Total provisions for depreciation | 55 258.00 | | | 55 258.00 |
7C Grand total | 55 258.00 | | | 55 258.00 |
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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 | 16 819.00 | 16 819.00 | | 16 819.00 |
8C Staff and Related Accounts | 14.00 | 14.00 | | 14.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
UT Other financial assets | 10 690.00 | | 10 690.00 | 10 690.00 |
UX Other trade receivables | 575 909.00 | 575 909.00 | | 575 909.00 |
VA Doubtful or disputed receivables | 8 679.00 | | 8 679.00 | 8 679.00 |
VB VAT | 4 901.00 | 4 001.00 | | 4 901.00 |
VI Group and Associates | 438 563.00 | 438 563.00 | | 438 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 930.00 | 2 930.00 | | 2 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 603 109.00 | 583 740.00 | 19 369.00 | 603 109.00 |
VW VAT | 95 312.00 | 95 312.00 | | 95 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 008.00 | 551 008.00 | | 551 008.00 |
