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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 260 000.00 | | 2 260 000.00 | 2 260 000.00 |
BH Other financial assets | 10 218.00 | | 10 218.00 | 10 218.00 |
BJ TOTAL (I) | 2 529 216.00 | 220 592.00 | 2 308 624.00 | 2 529 216.00 |
BX Customers and related accounts | 140 056.00 | | 140 056.00 | 140 056.00 |
BZ Other receivables | 445 997.00 | | 445 997.00 | 445 997.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 227 658.00 | | 227 658.00 | 227 658.00 |
CH Prepaid expenses | 6 612.00 | | 6 612.00 | 6 612.00 |
CJ TOTAL (II) | 820 323.00 | | 820 323.00 | 820 323.00 |
CO Grand total (0 to V) | 3 349 539.00 | 220 592.00 | 3 128 948.00 | 3 349 539.00 |
CU Other investments | 258 998.00 | 220 592.00 | 38 406.00 | 258 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 2 431 067.00 | 2 061 009.00 | | 2 431 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 759.00 | 370 057.00 | | 94 759.00 |
DL TOTAL (I) | 2 591 826.00 | 2 497 067.00 | | 2 591 826.00 |
DU Loans and Debts from Credit Institutions (3) | | 67 793.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 420 686.00 | 417 995.00 | | 420 686.00 |
DX Trade payables and related accounts | 22 561.00 | 25 151.00 | | 22 561.00 |
DY Tax and social security liabilities | | 13 151.00 | | |
EA Other liabilities | 93 875.00 | 168 472.00 | | 93 875.00 |
EC TOTAL (IV) | 537 122.00 | 692 562.00 | | 537 122.00 |
EE Grand total (I to V) | 3 128 948.00 | 3 189 629.00 | | 3 128 948.00 |
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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 | 2 595 058.00 | | 2 595 058.00 | 2 595 058.00 |
FJ Net sales | 2 595 058.00 | | 2 595 058.00 | 2 595 058.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 975.00 | |
FQ Other income | | | 1 155.00 | |
FR Total operating income (I) | | | 2 605 188.00 | |
FW Other purchases and external expenses | | | 100 539.00 | |
FX Taxes, duties, and similar payments | | | 7 176.00 | |
FY Salaries and Wages | | | 1 907 100.00 | |
GE Other Expenses | | | 1 299 956.00 | |
GF Total Operating Expenses (II) | | | 3 748 875.00 | |
GG - OPERATING RESULT (I - II) | | | -1 143 687.00 | |
GH Attributed profit or transferred loss (III) | | | 1 211 701.00 | |
GL Other interest and similar income | | | 828.00 | |
GP Total financial income (V) | | | 828.00 | |
GR Interest and similar expenses | | | 179.00 | |
GU Total financial expenses (VI) | | | 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | -69.00 | 3 632.00 | | -69.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69.00 | -3 632.00 | | 69.00 |
HK Income tax | -26 026.00 | 113 333.00 | | -26 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 817 718.00 | 3 713 049.00 | | 3 817 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 722 959.00 | 3 342 991.00 | | 3 722 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 759.00 | 370 057.00 | | 94 759.00 |
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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 | 2 529 216.00 | | | 2 529 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 269 216.00 | |
I4 DECREASES Grand Total | | | 2 529 216.00 | |
IO DECREASES Total including other intangible assets | | | 2 260 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 260 000.00 | | | 2 260 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 269 216.00 | | | 269 216.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 220 592.00 | | | 220 592.00 |
7C Grand total | 220 592.00 | | | 220 592.00 |
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 | 22 561.00 | 22 561.00 | | 22 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 875.00 | 93 875.00 | | 93 875.00 |
UT Other financial assets | 10 218.00 | 10 218.00 | | 10 218.00 |
UX Other trade receivables | 140 056.00 | | | 140 056.00 |
VC Group and associates | 220 893.00 | | | 220 893.00 |
VI Group and Associates | 420 686.00 | 420 686.00 | | 420 686.00 |
VK Loans repaid during the year | 67 672.00 | | | 67 672.00 |
VM Income taxes | 66 025.00 | | | 66 025.00 |
VP Miscellaneous | 447.00 | | | 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158 632.00 | | | 158 632.00 |
VS Prepaid expenses | 6 612.00 | | | 6 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 602 883.00 | 602 883.00 | | 602 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 537 122.00 | 537 122.00 | | 537 122.00 |
