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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 269.00 | | 90 269.00 | 90 269.00 |
AT Other tangible assets | 64 380.00 | 44 494.00 | 19 886.00 | 64 380.00 |
BB Receivables related to investments | 524 594.00 | | 524 594.00 | 524 594.00 |
BJ TOTAL (I) | 6 727 579.00 | 44 494.00 | 6 683 085.00 | 6 727 579.00 |
BX Customers and related accounts | 180 813.00 | | 180 813.00 | 180 813.00 |
BZ Other receivables | 9 484.00 | | 9 484.00 | 9 484.00 |
CF Cash and cash equivalents | 16 531.00 | | 16 531.00 | 16 531.00 |
CH Prepaid expenses | 516.00 | | 516.00 | 516.00 |
CJ TOTAL (II) | 207 344.00 | | 207 344.00 | 207 344.00 |
CO Grand total (0 to V) | 6 934 924.00 | 44 494.00 | 6 890 430.00 | 6 934 924.00 |
CU Other investments | 6 048 336.00 | | 6 048 336.00 | 6 048 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 352 800.00 | 3 352 800.00 | | 3 352 800.00 |
DD Legal reserve (1) | 147 911.00 | 140 627.00 | | 147 911.00 |
DG Other reserves | 2 386 311.00 | 2 247 926.00 | | 2 386 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 067.00 | 145 668.00 | | 172 067.00 |
DL TOTAL (I) | 6 059 088.00 | 5 887 022.00 | | 6 059 088.00 |
DU Loans and Debts from Credit Institutions (3) | 285 884.00 | 459 330.00 | | 285 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 424 741.00 | 374 741.00 | | 424 741.00 |
DX Trade payables and related accounts | 13 392.00 | 11 891.00 | | 13 392.00 |
DY Tax and social security liabilities | 106 405.00 | 106 832.00 | | 106 405.00 |
EA Other liabilities | 919.00 | | | 919.00 |
EC TOTAL (IV) | 831 341.00 | 952 793.00 | | 831 341.00 |
EE Grand total (I to V) | 6 890 430.00 | 6 839 815.00 | | 6 890 430.00 |
EG Accrued income and payables due within one year | 694 199.00 | 668 684.00 | | 694 199.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 777.00 | 3 833.00 | | 1 777.00 |
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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 | 569 769.00 | | 569 769.00 | 569 769.00 |
FJ Net sales | 569 769.00 | | 569 769.00 | 569 769.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 654.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 599 426.00 | |
FW Other purchases and external expenses | | | 72 870.00 | |
FX Taxes, duties, and similar payments | | | 12 452.00 | |
FY Salaries and Wages | | | 337 761.00 | |
FZ Social Security Contributions | | | 150 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 876.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 586 852.00 | |
GG - OPERATING RESULT (I - II) | | | 12 573.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 170 000.00 | |
GL Other interest and similar income | | | 7 096.00 | |
GP Total financial income (V) | | | 177 096.00 | |
GR Interest and similar expenses | | | 11 537.00 | |
GU Total financial expenses (VI) | | | 11 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 165 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 654.00 | 35 413.00 | | 29 654.00 |
HE Exceptional expenses on management operations | 1 054.00 | | | 1 054.00 |
HH Total exceptional expenses (VIII) | 1 054.00 | | | 1 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 054.00 | | | -1 054.00 |
HK Income tax | 5 012.00 | 3 545.00 | | 5 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 776 522.00 | 760 012.00 | | 776 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 604 455.00 | 614 344.00 | | 604 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 067.00 | 145 668.00 | | 172 067.00 |
HP References: Equipment leasing | 16 327.00 | 16 327.00 | | 16 327.00 |
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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 | 6 688 153.00 | | 84 004.00 | 6 688 153.00 |
I3 DECREASES Total Financial Fixed Assets | | 44 578.00 | 6 572 930.00 | |
I4 DECREASES Grand Total | | 44 578.00 | 6 727 579.00 | |
IO DECREASES Total including other intangible assets | | | 90 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 269.00 | | | 90 269.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 380.00 | | | 64 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 533 504.00 | | 84 004.00 | 6 533 504.00 |
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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 | 31 618.00 | 12 876.00 | | 31 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 618.00 | 12 876.00 | | 31 618.00 |
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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 | 13 392.00 | 13 392.00 | | 13 392.00 |
8C Staff and Related Accounts | 25 758.00 | 25 758.00 | | 25 758.00 |
8D Social Security and Other Social Organizations | 61 100.00 | 61 100.00 | | 61 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 919.00 | 919.00 | | 919.00 |
UL Receivables related to investments | 524 594.00 | | | 524 594.00 |
UX Other trade receivables | 180 813.00 | | | 180 813.00 |
VB VAT | 2 244.00 | | | 2 244.00 |
VG Loans with a maturity of up to one year at origin | 1 777.00 | 1 777.00 | | 1 777.00 |
VH Loans with a maturity of more than one year at origin | 284 108.00 | 146 965.00 | 137 143.00 | 284 108.00 |
VI Group and Associates | 424 741.00 | 424 741.00 | | 424 741.00 |
VK Loans repaid during the year | 171 389.00 | | | 171 389.00 |
VM Income taxes | 3 535.00 | | | 3 535.00 |
VP Miscellaneous | 3 705.00 | | | 3 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 732.00 | 8 732.00 | | 8 732.00 |
VS Prepaid expenses | 516.00 | | | 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 715 407.00 | 190 813.00 | 524 594.00 | 715 407.00 |
VW VAT | 10 815.00 | 10 815.00 | | 10 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 831 342.00 | 694 199.00 | 137 143.00 | 831 342.00 |
