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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 252 936.00 | | 252 936.00 | 252 936.00 |
AT Other tangible assets | 46 831.00 | 9 894.00 | 36 937.00 | 46 831.00 |
BB Receivables related to investments | 9 625.00 | 9 625.00 | | 9 625.00 |
BJ TOTAL (I) | 562 945.00 | 19 894.00 | 543 050.00 | 562 945.00 |
BX Customers and related accounts | 224 316.00 | | 224 316.00 | 224 316.00 |
BZ Other receivables | 333 123.00 | | 333 123.00 | 333 123.00 |
CF Cash and cash equivalents | 502 613.00 | | 502 613.00 | 502 613.00 |
CH Prepaid expenses | 1 580.00 | | 1 580.00 | 1 580.00 |
CJ TOTAL (II) | 1 061 634.00 | | 1 061 634.00 | 1 061 634.00 |
CO Grand total (0 to V) | 1 624 579.00 | 19 894.00 | 1 604 685.00 | 1 624 579.00 |
CU Other investments | 253 552.00 | 375.00 | 253 177.00 | 253 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | | | 270 000.00 |
DD Legal reserve (1) | 13 726.00 | | | 13 726.00 |
DG Other reserves | 924 143.00 | | | 924 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 958.00 | | | 272 958.00 |
DL TOTAL (I) | 1 480 828.00 | | | 1 480 828.00 |
DU Loans and Debts from Credit Institutions (3) | 26 371.00 | | | 26 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 819.00 | | | 14 819.00 |
DX Trade payables and related accounts | 20 702.00 | | | 20 702.00 |
DY Tax and social security liabilities | 57 562.00 | | | 57 562.00 |
EA Other liabilities | 4 400.00 | | | 4 400.00 |
EC TOTAL (IV) | 123 856.00 | | | 123 856.00 |
EE Grand total (I to V) | 1 604 685.00 | | | 1 604 685.00 |
EG Accrued income and payables due within one year | 109 170.00 | | | 109 170.00 |
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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 | 269 400.00 | | 269 400.00 | 269 400.00 |
FJ Net sales | 269 400.00 | | 269 400.00 | 269 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 218.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 350 622.00 | |
FW Other purchases and external expenses | | | 123 875.00 | |
FX Taxes, duties, and similar payments | | | 2 233.00 | |
FY Salaries and Wages | | | 190 874.00 | |
FZ Social Security Contributions | | | 20 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 239.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 345 571.00 | |
GG - OPERATING RESULT (I - II) | | | 5 050.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 277 540.00 | |
GL Other interest and similar income | | | -5 852.00 | |
GP Total financial income (V) | | | 271 687.00 | |
GR Interest and similar expenses | | | 113.00 | |
GU Total financial expenses (VI) | | | 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 271 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 276 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 81 218.00 | | | 81 218.00 |
HB Exceptional income from capital transactions | 50 763.00 | | | 50 763.00 |
HD Total exceptional income (VII) | 50 763.00 | | | 50 763.00 |
HF Exceptional expenses on capital transactions | 40 763.00 | | | 40 763.00 |
HH Total exceptional expenses (VIII) | 40 763.00 | | | 40 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 000.00 | | | 10 000.00 |
HK Income tax | 13 666.00 | | | 13 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 673 073.00 | | | 673 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 400 114.00 | | | 400 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 272 958.00 | | | 272 958.00 |
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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 | 600 452.00 | | 45 176.00 | 600 452.00 |
I3 DECREASES Total Financial Fixed Assets | | 44 763.00 | 263 177.00 | |
I4 DECREASES Grand Total | | 82 683.00 | 562 945.00 | |
IO DECREASES Total including other intangible assets | | | 252 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 920.00 | 46 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 252 936.00 | | | 252 936.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 575.00 | | 45 176.00 | 39 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 307 940.00 | | | 307 940.00 |
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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 | 39 575.00 | 8 239.00 | 37 920.00 | 39 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 575.00 | 8 239.00 | 37 920.00 | 39 575.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 96 250.00 | | | 96 250.00 |
7B Total provisions for depreciation | 10 000.00 | | | 10 000.00 |
7C Grand total | 10 000.00 | | | 10 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 20 702.00 | 20 702.00 | | 20 702.00 |
8C Staff and Related Accounts | 5 462.00 | 5 462.00 | | 5 462.00 |
8D Social Security and Other Social Organizations | 10 954.00 | 10 954.00 | | 10 954.00 |
8E Income Taxes | 8 732.00 | 8 732.00 | | 8 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 400.00 | 4 400.00 | | 4 400.00 |
UL Receivables related to investments | 9 625.00 | | | 9 625.00 |
UX Other trade receivables | 224 316.00 | | | 224 316.00 |
VB VAT | 2 753.00 | | | 2 753.00 |
VC Group and associates | 321 271.00 | | | 321 271.00 |
VH Loans with a maturity of more than one year at origin | 26 371.00 | 11 685.00 | 14 685.00 | 26 371.00 |
VI Group and Associates | 14 819.00 | 14 819.00 | | 14 819.00 |
VJ Loans taken out during the year | 35 100.00 | | | 35 100.00 |
VK Loans repaid during the year | 8 728.00 | | | 8 728.00 |
VP Miscellaneous | 3 421.00 | | | 3 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 831.00 | 831.00 | | 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 677.00 | | | 5 677.00 |
VS Prepaid expenses | 1 580.00 | | | 1 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 568 645.00 | 559 020.00 | 9 625.00 | 568 645.00 |
VW VAT | 31 581.00 | 31 581.00 | | 31 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 856.00 | 109 170.00 | 14 685.00 | 123 856.00 |
