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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 162 949.00 | | 162 949.00 | 162 949.00 |
AT Other tangible assets | 901.00 | 901.00 | | 901.00 |
BJ TOTAL (I) | 2 777 842.00 | 901.00 | 2 776 941.00 | 2 777 842.00 |
BX Customers and related accounts | 50 360.00 | | 50 360.00 | 50 360.00 |
BZ Other receivables | 276 350.00 | | 276 350.00 | 276 350.00 |
CF Cash and cash equivalents | 13 885.00 | | 13 885.00 | 13 885.00 |
CH Prepaid expenses | 1 108.00 | | 1 108.00 | 1 108.00 |
CJ TOTAL (II) | 341 703.00 | | 341 703.00 | 341 703.00 |
CO Grand total (0 to V) | 3 119 545.00 | 901.00 | 3 118 644.00 | 3 119 545.00 |
CU Other investments | 2 613 991.00 | | 2 613 991.00 | 2 613 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 300.00 | 140 300.00 | | 140 300.00 |
DB Share, merger, contribution premiums, etc. | 16 380.00 | 16 380.00 | | 16 380.00 |
DD Legal reserve (1) | 14 030.00 | 14 030.00 | | 14 030.00 |
DG Other reserves | 2 052 294.00 | 1 928 833.00 | | 2 052 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 565.00 | 123 461.00 | | 188 565.00 |
DL TOTAL (I) | 2 411 569.00 | 2 223 004.00 | | 2 411 569.00 |
DU Loans and Debts from Credit Institutions (3) | 587 108.00 | 696 285.00 | | 587 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 620.00 | 50 250.00 | | 67 620.00 |
DX Trade payables and related accounts | 1 928.00 | 3 226.00 | | 1 928.00 |
DY Tax and social security liabilities | 48 234.00 | 38 665.00 | | 48 234.00 |
EA Other liabilities | 2 184.00 | 2 232.00 | | 2 184.00 |
EC TOTAL (IV) | 707 075.00 | 790 659.00 | | 707 075.00 |
EE Grand total (I to V) | 3 118 644.00 | 3 013 663.00 | | 3 118 644.00 |
EG Accrued income and payables due within one year | 239 278.00 | 208 438.00 | | 239 278.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 887.00 | | | 4 887.00 |
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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 | 88 550.00 | | 88 550.00 | 88 550.00 |
FJ Net sales | 88 550.00 | | 88 550.00 | 88 550.00 |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 88 599.00 | |
FW Other purchases and external expenses | | | 33 130.00 | |
FX Taxes, duties, and similar payments | | | 3 129.00 | |
FY Salaries and Wages | | | 41 347.00 | |
FZ Social Security Contributions | | | 9 191.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 86 799.00 | |
GG - OPERATING RESULT (I - II) | | | 1 799.00 | |
GK Income from other securities and fixed asset receivables | | | 208 000.00 | |
GL Other interest and similar income | | | 5 565.00 | |
GP Total financial income (V) | | | 213 565.00 | |
GR Interest and similar expenses | | | 17 198.00 | |
GU Total financial expenses (VI) | | | 17 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 196 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 919.00 | 6 270.00 | | 8 919.00 |
HE Exceptional expenses on management operations | 1 022.00 | 924.00 | | 1 022.00 |
HH Total exceptional expenses (VIII) | 1 022.00 | 924.00 | | 1 022.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 022.00 | -924.00 | | -1 022.00 |
HK Income tax | 8 580.00 | 1 051.00 | | 8 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 164.00 | 204 278.00 | | 302 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 599.00 | 80 816.00 | | 113 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 565.00 | 123 461.00 | | 188 565.00 |
HP References: Equipment leasing | 7 951.00 | 2 755.00 | | 7 951.00 |
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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 | 2 573 483.00 | | 204 359.00 | 2 573 483.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 613 991.00 | |
I4 DECREASES Grand Total | | | 2 777 842.00 | |
IO DECREASES Total including other intangible assets | | | 162 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 949.00 | | | 162 949.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 901.00 | | | 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 409 632.00 | | 204 359.00 | 2 409 632.00 |
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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 | 901.00 | | | 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 901.00 | | | 901.00 |
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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 | 1 928.00 | 1 928.00 | | 1 928.00 |
8C Staff and Related Accounts | 1 922.00 | 1 922.00 | | 1 922.00 |
8D Social Security and Other Social Organizations | 2 388.00 | 2 388.00 | | 2 388.00 |
8E Income Taxes | 37 388.00 | 37 388.00 | | 37 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 184.00 | 2 184.00 | | 2 184.00 |
UX Other trade receivables | 50 360.00 | 50 360.00 | | 50 360.00 |
UZ Social Security, other social security organizations | 1 944.00 | 1 944.00 | | 1 944.00 |
VB VAT | 5 022.00 | 5 022.00 | | 5 022.00 |
VG Loans with a maturity of up to one year at origin | 4 887.00 | 4 887.00 | | 4 887.00 |
VH Loans with a maturity of more than one year at origin | 582 221.00 | 114 424.00 | 467 797.00 | 582 221.00 |
VI Group and Associates | 67 620.00 | 67 620.00 | | 67 620.00 |
VK Loans repaid during the year | 114 064.00 | | | 114 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 166.00 | 166.00 | | 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 269 384.00 | 269 384.00 | | 269 384.00 |
VS Prepaid expenses | 1 108.00 | 1 108.00 | | 1 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 817.00 | 327 817.00 | | 327 817.00 |
VW VAT | 6 370.00 | 6 370.00 | | 6 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 707 075.00 | 239 278.00 | 467 797.00 | 707 075.00 |
