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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | 4 000.00 | 4 000.00 | | 4 000.00 |
BH Other financial assets | 82 736.00 | | 82 736.00 | 82 736.00 |
BJ TOTAL (I) | 1 756 027.00 | 4 000.00 | 1 752 027.00 | 1 756 027.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 562 742.00 | | 562 742.00 | 562 742.00 |
CF Cash and cash equivalents | 5 232.00 | | 5 232.00 | 5 232.00 |
CJ TOTAL (II) | 567 974.00 | | 567 974.00 | 567 974.00 |
CO Grand total (0 to V) | 2 324 002.00 | 4 000.00 | 2 320 002.00 | 2 324 002.00 |
CU Other investments | 1 669 292.00 | | 1 669 292.00 | 1 669 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 833 600.00 | 833 600.00 | | 833 600.00 |
DB Share, merger, contribution premiums, etc. | 127 500.00 | 127 500.00 | | 127 500.00 |
DD Legal reserve (1) | 71 147.00 | 59 997.00 | | 71 147.00 |
DG Other reserves | 451 728.00 | 314 869.00 | | 451 728.00 |
DH Retained earnings | 470 362.00 | 470 362.00 | | 470 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 611.00 | 223 009.00 | | 119 611.00 |
DL TOTAL (I) | 2 073 948.00 | 2 029 337.00 | | 2 073 948.00 |
DU Loans and Debts from Credit Institutions (3) | 221.00 | 103 335.00 | | 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 837.00 | 8 331.00 | | 205 837.00 |
DW Advances and down payments received on current orders | 2 400.00 | 34 279.00 | | 2 400.00 |
DX Trade payables and related accounts | 10 816.00 | 8 780.00 | | 10 816.00 |
DY Tax and social security liabilities | 14 779.00 | 52 076.00 | | 14 779.00 |
EA Other liabilities | 12 000.00 | | | 12 000.00 |
EC TOTAL (IV) | 246 054.00 | 206 802.00 | | 246 054.00 |
EE Grand total (I to V) | 2 320 002.00 | 2 236 139.00 | | 2 320 002.00 |
EG Accrued income and payables due within one year | 246 054.00 | 206 802.00 | | 246 054.00 |
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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 | 182 000.00 | | 182 000.00 | 182 000.00 |
FJ Net sales | 182 000.00 | | 182 000.00 | 182 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 182 007.00 | |
FW Other purchases and external expenses | | | 43 035.00 | |
FX Taxes, duties, and similar payments | | | 1 981.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 23 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 128 727.00 | |
GG - OPERATING RESULT (I - II) | | | 53 280.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 82 031.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 82 031.00 | |
GR Interest and similar expenses | | | 2 003.00 | |
GU Total financial expenses (VI) | | | 2 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 10 142.00 | | |
HB Exceptional income from capital transactions | | 11 000.00 | | |
HD Total exceptional income (VII) | | 11 000.00 | | |
HE Exceptional expenses on management operations | | 480.00 | | |
HF Exceptional expenses on capital transactions | | 5 478.00 | | |
HH Total exceptional expenses (VIII) | | 5 958.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 042.00 | | |
HK Income tax | 13 697.00 | 14 892.00 | | 13 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 038.00 | 391 395.00 | | 264 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 427.00 | 168 386.00 | | 144 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 611.00 | 223 009.00 | | 119 611.00 |
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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 | 1 739 357.00 | | 16 670.00 | 1 739 357.00 |
I3 DECREASES Total Financial Fixed Assets | -82 706.00 | | 1 752 027.00 | -82 706.00 |
I4 DECREASES Grand Total | | | 1 756 027.00 | |
IO DECREASES Total including other intangible assets | 82 706.00 | | | 82 706.00 |
IY DECREASES Total Tangible Fixed Assets | | | 4 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 706.00 | | | 82 706.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 000.00 | | | 4 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 652 652.00 | | 16 670.00 | 1 652 652.00 |
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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 | 4 000.00 | | | 4 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 10 816.00 | 10 816.00 | | 10 816.00 |
8C Staff and Related Accounts | 3 913.00 | 3 913.00 | | 3 913.00 |
8D Social Security and Other Social Organizations | 9 188.00 | 9 188.00 | | 9 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 000.00 | 12 000.00 | | 12 000.00 |
UT Other financial assets | 82 736.00 | | | 82 736.00 |
UY Staff and related accounts | 65.00 | | | 65.00 |
VB VAT | 7 601.00 | | | 7 601.00 |
VG Loans with a maturity of up to one year at origin | 221.00 | 221.00 | | 221.00 |
VI Group and Associates | 205 837.00 | 205 837.00 | | 205 837.00 |
VM Income taxes | 1 199.00 | | | 1 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 738.00 | 738.00 | | 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 645 478.00 | 562 742.00 | 82 736.00 | 645 478.00 |
VW VAT | 940.00 | 940.00 | | 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 654.00 | 243 654.00 | | 243 654.00 |
