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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 313 529.00 | | 313 529.00 | 313 529.00 |
AP Buildings | | | | |
AT Other tangible assets | 54 726.00 | 54 726.00 | | 54 726.00 |
BB Receivables related to investments | 172 636.00 | 86 179.00 | 86 457.00 | 172 636.00 |
BH Other financial assets | 1 668.00 | | 1 668.00 | 1 668.00 |
BJ TOTAL (I) | 542 558.00 | 140 905.00 | 401 654.00 | 542 558.00 |
BX Customers and related accounts | 117 752.00 | | 117 752.00 | 117 752.00 |
BZ Other receivables | 25 681.00 | | 25 681.00 | 25 681.00 |
CF Cash and cash equivalents | 10 635.00 | | 10 635.00 | 10 635.00 |
CJ TOTAL (II) | 154 069.00 | | 154 069.00 | 154 069.00 |
CO Grand total (0 to V) | 696 627.00 | 140 905.00 | 555 722.00 | 696 627.00 |
CP Shares due in less than one year | 88 125.00 | | | 88 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 390 641.00 | | | 390 641.00 |
DH Retained earnings | | 388 055.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121.00 | 2 587.00 | | 121.00 |
DL TOTAL (I) | 398 462.00 | 398 341.00 | | 398 462.00 |
DU Loans and Debts from Credit Institutions (3) | 108.00 | 112.00 | | 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40.00 | 29 825.00 | | 40.00 |
DX Trade payables and related accounts | 91 703.00 | 90 800.00 | | 91 703.00 |
DY Tax and social security liabilities | 62 609.00 | 45 868.00 | | 62 609.00 |
EA Other liabilities | 2 800.00 | 1 326.00 | | 2 800.00 |
EC TOTAL (IV) | 157 261.00 | 167 931.00 | | 157 261.00 |
EE Grand total (I to V) | 555 722.00 | 566 273.00 | | 555 722.00 |
EG Accrued income and payables due within one year | 157 261.00 | 167 931.00 | | 157 261.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 108.00 | 112.00 | | 108.00 |
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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 | 458 136.00 | | 458 136.00 | 458 136.00 |
FJ Net sales | 458 136.00 | | 458 136.00 | 458 136.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 275.00 | |
FR Total operating income (I) | | | 459 411.00 | |
FW Other purchases and external expenses | | | 132 249.00 | |
FX Taxes, duties, and similar payments | | | 12 689.00 | |
FY Salaries and Wages | | | 218 895.00 | |
FZ Social Security Contributions | | | 83 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 585.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 450 186.00 | |
GG - OPERATING RESULT (I - II) | | | 9 225.00 | |
GR Interest and similar expenses | | | 103.00 | |
GU Total financial expenses (VI) | | | 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 275.00 | 435.00 | | 1 275.00 |
A2 TOTAL ASSETS | 43 503.00 | 45 668.00 | | 43 503.00 |
A4 Equity method investments | | 96.00 | | |
HE Exceptional expenses on management operations | 90.00 | 185.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 7 074.00 | | | 7 074.00 |
HG Exceptional depreciation and provisions | 1 959.00 | | | 1 959.00 |
HH Total exceptional expenses (VIII) | 9 123.00 | 185.00 | | 9 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 123.00 | -185.00 | | -9 123.00 |
HK Income tax | -121.00 | 37.00 | | -121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 459 411.00 | 459 628.00 | | 459 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 459 290.00 | 457 041.00 | | 459 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121.00 | 2 587.00 | | 121.00 |
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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 | 573 063.00 | | | 573 063.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 074.00 | 174 304.00 | |
I4 DECREASES Grand Total | | 30 504.00 | 542 558.00 | |
IO DECREASES Total including other intangible assets | | | 313 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 431.00 | 54 726.00 | |
KD ACQUISITIONS Total including other intangible assets | 313 529.00 | | | 313 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 156.00 | | | 78 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 181 377.00 | | | 181 377.00 |
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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 | 73 612.00 | 4 544.00 | 23 431.00 | 73 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 612.00 | 4 544.00 | 23 431.00 | 73 612.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 86 179.00 | | | 86 179.00 |
7C Grand total | 86 179.00 | | | 86 179.00 |
9U on fixed assets – equity investments | | | | |
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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 | 91 703.00 | 91 703.00 | | 91 703.00 |
8C Staff and Related Accounts | 10 527.00 | 10 527.00 | | 10 527.00 |
8D Social Security and Other Social Organizations | 10 673.00 | 10 673.00 | | 10 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 800.00 | 2 800.00 | | 2 800.00 |
UL Receivables related to investments | 172 636.00 | 172 636.00 | | 172 636.00 |
UT Other financial assets | 1 668.00 | 1 668.00 | | 1 668.00 |
UX Other trade receivables | 117 752.00 | | | 117 752.00 |
VB VAT | 15 204.00 | | | 15 204.00 |
VC Group and associates | 10 000.00 | | | 10 000.00 |
VG Loans with a maturity of up to one year at origin | 108.00 | 108.00 | | 108.00 |
VI Group and Associates | 40.00 | 40.00 | | 40.00 |
VM Income taxes | 121.00 | | | 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 357.00 | | | 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 738.00 | 317 738.00 | | 317 738.00 |
VW VAT | 41 408.00 | 41 408.00 | | 41 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 261.00 | 157 261.00 | | 157 261.00 |
