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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 442.00 | | 15 442.00 | 15 442.00 |
BJ TOTAL (I) | 1 317 442.00 | | 1 317 442.00 | 1 317 442.00 |
BX Customers and related accounts | 76 680.00 | | 76 680.00 | 76 680.00 |
BZ Other receivables | 60 497.00 | | 60 497.00 | 60 497.00 |
CF Cash and cash equivalents | 1 052.00 | | 1 052.00 | 1 052.00 |
CJ TOTAL (II) | 138 119.00 | | 138 119.00 | 138 119.00 |
CO Grand total (0 to V) | 1 455 561.00 | | 1 455 561.00 | 1 455 561.00 |
CU Other investments | 1 302 000.00 | | 1 302 000.00 | 1 302 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 374.00 | 1 374.00 | | 1 374.00 |
DB Share, merger, contribution premiums, etc. | 224 793.00 | 224 793.00 | | 224 793.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 366 736.00 | | | 366 736.00 |
DH Retained earnings | | -2 018 632.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 558.00 | 2 385 370.00 | | 108 558.00 |
DL TOTAL (I) | 701 563.00 | 593 005.00 | | 701 563.00 |
DU Loans and Debts from Credit Institutions (3) | 512 486.00 | 862 462.00 | | 512 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 625.00 | | | 100 625.00 |
DX Trade payables and related accounts | 69 342.00 | 104 993.00 | | 69 342.00 |
DY Tax and social security liabilities | 71 553.00 | 332 152.00 | | 71 553.00 |
EC TOTAL (IV) | 753 998.00 | 1 089 628.00 | | 753 998.00 |
EE Grand total (I to V) | 1 455 581.00 | 1 692 633.00 | | 1 455 581.00 |
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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 | 769 113.00 | | 769 115.00 | 769 113.00 |
FJ Net sales | 769 113.00 | | 769 115.00 | 769 113.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 769 118.00 | |
FW Other purchases and external expenses | | | 98 712.00 | |
FX Taxes, duties, and similar payments | | | 4 342.00 | |
FY Salaries and Wages | | | 306 888.00 | |
FZ Social Security Contributions | | | 200 182.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 610 138.00 | |
GG - OPERATING RESULT (I - II) | | | 156 980.00 | |
GL Other interest and similar income | | | 7 830.00 | |
GP Total financial income (V) | | | 7 830.00 | |
GR Interest and similar expenses | | | 18 839.00 | |
GU Total financial expenses (VI) | | | 18 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 585.00 | 430.00 | | 585.00 |
HB Exceptional income from capital transactions | | 2 812 967.00 | | |
HD Total exceptional income (VII) | 589.00 | 2 913 387.00 | | 589.00 |
HE Exceptional expenses on management operations | 64.00 | 148 607.00 | | 64.00 |
HF Exceptional expenses on capital transactions | | 276 000.00 | | |
HH Total exceptional expenses (VIII) | 64.00 | 428 607.00 | | 64.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 525.00 | 2 484 780.00 | | 525.00 |
HK Income tax | 39 937.00 | 3 312.00 | | 39 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 777 537.00 | 3 983 389.00 | | 777 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 668 979.00 | 1 598 019.00 | | 668 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 558.00 | 2 385 370.00 | | 108 558.00 |
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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 | 1 317 442.00 | | | 1 317 442.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 302 000.00 | |
I4 DECREASES Grand Total | | | 1 317 442.00 | |
IO DECREASES Total including other intangible assets | | | 15 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 442.00 | | | 15 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 302 000.00 | | | 1 302 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 032.00 | 1 032.00 | | 1 032.00 |
8B Suppliers and Related Accounts | 69 342.00 | 69 342.00 | | 69 342.00 |
8D Social Security and Other Social Organizations | 34 547.00 | 34 547.00 | | 34 547.00 |
8E Income Taxes | 7 066.00 | 7 066.00 | | 7 066.00 |
UX Other trade receivables | 76 680.00 | | | 76 680.00 |
UZ Social Security, other social security organizations | 47 970.00 | | | 47 970.00 |
VB VAT | 11 557.00 | | | 11 557.00 |
VH Loans with a maturity of more than one year at origin | 512 486.00 | 150 005.00 | 362 481.00 | 512 486.00 |
VI Group and Associates | 99 583.00 | 99 583.00 | | 99 583.00 |
VK Loans repaid during the year | 150 005.00 | | | 150 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 334.00 | 2 334.00 | | 2 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 860.00 | | | 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 067.00 | 137 067.00 | | 137 067.00 |
VW VAT | 27 606.00 | 27 606.00 | | 27 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 753 998.00 | 391 517.00 | 362 481.00 | 753 998.00 |
