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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 396.00 | | 65 396.00 | 65 396.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 2 735 448.00 | | 2 735 448.00 | 2 735 448.00 |
BX Customers and related accounts | 58 619.00 | | 58 619.00 | 58 619.00 |
BZ Other receivables | 236 859.00 | | 236 859.00 | 236 859.00 |
CD Marketable securities | 1 008.00 | | 1 008.00 | 1 008.00 |
CF Cash and cash equivalents | 3 242.00 | | 3 242.00 | 3 242.00 |
CH Prepaid expenses | 1 285.00 | | 1 285.00 | 1 285.00 |
CJ TOTAL (II) | 301 013.00 | | 301 013.00 | 301 013.00 |
CO Grand total (0 to V) | 3 036 461.00 | | 3 036 461.00 | 3 036 461.00 |
CU Other investments | 2 669 452.00 | | 2 669 452.00 | 2 669 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 054 900.00 | 1 054 900.00 | | 1 054 900.00 |
DB Share, merger, contribution premiums, etc. | 1 275 940.00 | 1 275 940.00 | | 1 275 940.00 |
DD Legal reserve (1) | 37 350.00 | 36 950.00 | | 37 350.00 |
DG Other reserves | 282 034.00 | 274 893.00 | | 282 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 212.00 | 7 541.00 | | 14 212.00 |
DL TOTAL (I) | 2 664 436.00 | 2 650 224.00 | | 2 664 436.00 |
DU Loans and Debts from Credit Institutions (3) | 76 048.00 | 96 246.00 | | 76 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 708.00 | 180 333.00 | | 191 708.00 |
DX Trade payables and related accounts | 4 021.00 | 2 463.00 | | 4 021.00 |
DY Tax and social security liabilities | 94 713.00 | 41 118.00 | | 94 713.00 |
EA Other liabilities | 5 534.00 | 2 740.00 | | 5 534.00 |
EC TOTAL (IV) | 372 025.00 | 322 901.00 | | 372 025.00 |
EE Grand total (I to V) | 3 036 461.00 | 2 973 125.00 | | 3 036 461.00 |
EG Accrued income and payables due within one year | 315 993.00 | 247 591.00 | | 315 993.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 732.00 | 2 209.00 | | 732.00 |
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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 | 330 200.00 | | 330 200.00 | 330 200.00 |
FJ Net sales | 330 200.00 | | 330 200.00 | 330 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 189.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 334 391.00 | |
FW Other purchases and external expenses | | | 42 069.00 | |
FX Taxes, duties, and similar payments | | | 5 931.00 | |
FY Salaries and Wages | | | 188 670.00 | |
FZ Social Security Contributions | | | 74 393.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 311 064.00 | |
GG - OPERATING RESULT (I - II) | | | 23 327.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10.00 | |
GL Other interest and similar income | | | 4 313.00 | |
GP Total financial income (V) | | | 4 323.00 | |
GR Interest and similar expenses | | | 5 891.00 | |
GU Total financial expenses (VI) | | | 5 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 189.00 | 4 564.00 | | 4 189.00 |
HK Income tax | 7 547.00 | 4 406.00 | | 7 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 338 714.00 | 288 952.00 | | 338 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 502.00 | 281 411.00 | | 324 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 212.00 | 7 541.00 | | 14 212.00 |
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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 | 2 733 177.00 | | 2 270.00 | 2 733 177.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 670 052.00 | |
I4 DECREASES Grand Total | | | 2 735 447.00 | |
IO DECREASES Total including other intangible assets | | | 65 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 395.00 | | | 65 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 667 782.00 | | 2 270.00 | 2 667 782.00 |
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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 | 4 021.00 | 4 021.00 | | 4 021.00 |
8C Staff and Related Accounts | 38 187.00 | 38 187.00 | | 38 187.00 |
8D Social Security and Other Social Organizations | 39 682.00 | 39 682.00 | | 39 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 534.00 | 5 534.00 | | 5 534.00 |
UT Other financial assets | 600.00 | | | 600.00 |
UX Other trade receivables | 58 619.00 | | | 58 619.00 |
VB VAT | 789.00 | | | 789.00 |
VC Group and associates | 235 210.00 | | | 235 210.00 |
VG Loans with a maturity of up to one year at origin | 738.00 | 738.00 | | 738.00 |
VH Loans with a maturity of more than one year at origin | 75 310.00 | 19 278.00 | 56 032.00 | 75 310.00 |
VI Group and Associates | 191 708.00 | 191 708.00 | | 191 708.00 |
VK Loans repaid during the year | 18 720.00 | | | 18 720.00 |
VM Income taxes | 805.00 | | | 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 902.00 | 2 902.00 | | 2 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55.00 | | | 55.00 |
VS Prepaid expenses | 1 285.00 | | | 1 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 363.00 | 296 763.00 | 600.00 | 297 363.00 |
VW VAT | 13 942.00 | 13 942.00 | | 13 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 025.00 | 315 993.00 | 56 032.00 | 372 025.00 |
