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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 200.00 | 1 260.00 | 7 940.00 | 9 200.00 |
AT Other tangible assets | 76 990.00 | 11 497.00 | 65 493.00 | 76 990.00 |
BD Other fixed assets | 93.00 | | 93.00 | 93.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 767 106.00 | 12 757.00 | 754 349.00 | 767 106.00 |
BX Customers and related accounts | 127 877.00 | | 127 877.00 | 127 877.00 |
BZ Other receivables | 14 234.00 | | 14 234.00 | 14 234.00 |
CF Cash and cash equivalents | 103 656.00 | | 103 656.00 | 103 656.00 |
CH Prepaid expenses | 2 950.00 | | 2 950.00 | 2 950.00 |
CJ TOTAL (II) | 248 718.00 | | 248 718.00 | 248 718.00 |
CO Grand total (0 to V) | 1 015 823.00 | 12 757.00 | 1 003 066.00 | 1 015 823.00 |
CU Other investments | 680 793.00 | | 680 793.00 | 680 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 648 154.00 | 105 429.00 | | 648 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 637.00 | 542 725.00 | | 21 637.00 |
DL TOTAL (I) | 691 792.00 | 670 154.00 | | 691 792.00 |
DU Loans and Debts from Credit Institutions (3) | 61 094.00 | 68 274.00 | | 61 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 882.00 | 2 307.00 | | 882.00 |
DX Trade payables and related accounts | 12 286.00 | 5 674.00 | | 12 286.00 |
DY Tax and social security liabilities | 237 012.00 | 219 924.00 | | 237 012.00 |
EC TOTAL (IV) | 311 275.00 | 296 179.00 | | 311 275.00 |
EE Grand total (I to V) | 1 003 066.00 | 966 333.00 | | 1 003 066.00 |
EG Accrued income and payables due within one year | 257 646.00 | 235 189.00 | | 257 646.00 |
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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 | 490 954.00 | | 490 954.00 | 490 954.00 |
FJ Net sales | 490 954.00 | | 490 954.00 | 490 954.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 490 956.00 | |
FW Other purchases and external expenses | | | 29 365.00 | |
FX Taxes, duties, and similar payments | | | 2 304.00 | |
FY Salaries and Wages | | | 298 068.00 | |
FZ Social Security Contributions | | | 126 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 309.00 | |
GE Other Expenses | | | 180.00 | |
GF Total Operating Expenses (II) | | | 464 099.00 | |
GG - OPERATING RESULT (I - II) | | | 26 857.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 703.00 | |
GU Total financial expenses (VI) | | | 1 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 599 200.00 | | |
HD Total exceptional income (VII) | | 599 200.00 | | |
HF Exceptional expenses on capital transactions | | 56 469.00 | | |
HH Total exceptional expenses (VIII) | 79.00 | 56 469.00 | | 79.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79.00 | 542 731.00 | | -79.00 |
HK Income tax | 3 440.00 | 21 103.00 | | 3 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 490 958.00 | 1 037 091.00 | | 490 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 469 321.00 | 494 365.00 | | 469 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 637.00 | 542 725.00 | | 21 637.00 |
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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 | 730 646.00 | | 36 460.00 | 730 646.00 |
I3 DECREASES Total Financial Fixed Assets | | | 680 916.00 | |
I4 DECREASES Grand Total | | | 767 106.00 | |
IO DECREASES Total including other intangible assets | | | 9 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 200.00 | | | 9 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 530.00 | | 6 460.00 | 70 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 650 916.00 | | 30 000.00 | 650 916.00 |
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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 | 5 448.00 | 7 309.00 | | 5 448.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | 460.00 | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 648.00 | 6 849.00 | | 4 648.00 |
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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 | 12 286.00 | 12 286.00 | | 12 286.00 |
8C Staff and Related Accounts | 163 073.00 | 163 073.00 | | 163 073.00 |
8D Social Security and Other Social Organizations | 44 703.00 | 44 703.00 | | 44 703.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 127 877.00 | | | 127 877.00 |
VB VAT | 5 360.00 | | | 5 360.00 |
VC Group and associates | 2 389.00 | | | 2 389.00 |
VG Loans with a maturity of up to one year at origin | 104.00 | 104.00 | | 104.00 |
VH Loans with a maturity of more than one year at origin | 60 990.00 | 7 362.00 | 31 468.00 | 60 990.00 |
VI Group and Associates | 882.00 | 882.00 | | 882.00 |
VK Loans repaid during the year | 7 170.00 | | | 7 170.00 |
VM Income taxes | 5 486.00 | | | 5 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 524.00 | 1 524.00 | | 1 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | | | 1 000.00 |
VS Prepaid expenses | 2 950.00 | | | 2 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 091.00 | 145 091.00 | | 145 091.00 |
VW VAT | 27 713.00 | 27 713.00 | | 27 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 275.00 | 257 646.00 | 31 468.00 | 311 275.00 |
