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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 94 442.00 | 94 442.00 | | 94 442.00 |
BJ TOTAL (I) | 201 156.00 | 94 442.00 | 106 714.00 | 201 156.00 |
BX Customers and related accounts | 78 509.00 | | 78 509.00 | 78 509.00 |
CF Cash and cash equivalents | 35 640.00 | | 35 640.00 | 35 640.00 |
CJ TOTAL (II) | 413 498.00 | | 413 498.00 | 413 498.00 |
CO Grand total (0 to V) | 614 654.00 | 94 442.00 | 520 212.00 | 614 654.00 |
CU Other investments | 76 225.00 | | 76 225.00 | 76 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 22 867.00 | 22 867.00 | | 22 867.00 |
DF Regulated reserves (1) | 3 674.00 | 3 674.00 | | 3 674.00 |
DH Retained earnings | 59 253.00 | 69 738.00 | | 59 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 281.00 | 189 515.00 | | 198 281.00 |
DL TOTAL (I) | 434 075.00 | 435 793.00 | | 434 075.00 |
DX Trade payables and related accounts | 24 006.00 | 21 366.00 | | 24 006.00 |
EC TOTAL (IV) | 86 138.00 | 78 928.00 | | 86 138.00 |
EE Grand total (I to V) | 520 212.00 | 514 721.00 | | 520 212.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 509.00 | |
FR Total operating income (I) | | | 78 509.00 | |
FW Other purchases and external expenses | | | 78 509.00 | |
GF Total Operating Expenses (II) | | | 78 509.00 | |
GH Attributed profit or transferred loss (III) | | | 296 739.00 | |
GK Income from other securities and fixed asset receivables | | | 2 610.00 | |
GP Total financial income (V) | | | 2 610.00 | |
GR Interest and similar expenses | | | 1 204.00 | |
GU Total financial expenses (VI) | | | 1 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 298 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 99 864.00 | 94 277.00 | | 99 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 377 858.00 | 368 191.00 | | 377 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 577.00 | 178 676.00 | | 179 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 281.00 | 189 515.00 | | 198 281.00 |
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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 | 201 156.00 | | | 201 156.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 225.00 | |
I4 DECREASES Grand Total | | | 201 156.00 | |
IO DECREASES Total including other intangible assets | | | 30 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 490.00 | | | 30 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 442.00 | | | 94 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 225.00 | | | 76 225.00 |
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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 | 94 442.00 | | | 94 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 442.00 | | | 94 442.00 |
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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 | 24 006.00 | 24 006.00 | | 24 006.00 |
8E Income Taxes | 5 587.00 | 5 587.00 | | 5 587.00 |
UX Other trade receivables | 78 509.00 | | | 78 509.00 |
VC Group and associates | 296 739.00 | | | 296 739.00 |
VI Group and Associates | 56 544.00 | 56 544.00 | | 56 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 610.00 | | | 2 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 858.00 | 377 858.00 | | 377 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 138.00 | 86 138.00 | | 86 138.00 |
