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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 277 391.00 | | 277 391.00 | 277 391.00 |
BJ TOTAL (I) | 1 064 465.00 | | 1 064 465.00 | 1 064 465.00 |
BX Customers and related accounts | 70 153.00 | | 70 153.00 | 70 153.00 |
BZ Other receivables | 394 712.00 | | 394 712.00 | 394 712.00 |
CD Marketable securities | 453.00 | | 453.00 | 453.00 |
CF Cash and cash equivalents | 102 600.00 | | 102 600.00 | 102 600.00 |
CJ TOTAL (II) | 567 920.00 | | 567 920.00 | 567 920.00 |
CO Grand total (0 to V) | 1 632 386.00 | | 1 632 386.00 | 1 632 386.00 |
CU Other investments | 787 074.00 | | 787 074.00 | 787 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 803 927.00 | | | 803 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 474.00 | | | 14 474.00 |
DL TOTAL (I) | 862 402.00 | | | 862 402.00 |
DU Loans and Debts from Credit Institutions (3) | 241 051.00 | | | 241 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 419 438.00 | | | 419 438.00 |
DX Trade payables and related accounts | 29 297.00 | | | 29 297.00 |
DY Tax and social security liabilities | 11 942.00 | | | 11 942.00 |
EA Other liabilities | 68 254.00 | | | 68 254.00 |
EC TOTAL (IV) | 769 983.00 | | | 769 983.00 |
EE Grand total (I to V) | 1 632 386.00 | | | 1 632 386.00 |
EG Accrued income and payables due within one year | 646 576.00 | | | 646 576.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 126.00 | | | 126.00 |
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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 | 168 244.00 | | 168 244.00 | 168 244.00 |
FJ Net sales | 168 244.00 | | 168 244.00 | 168 244.00 |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 168 279.00 | |
FW Other purchases and external expenses | | | 54 082.00 | |
FX Taxes, duties, and similar payments | | | 409.00 | |
GE Other Expenses | | | 134 151.00 | |
GF Total Operating Expenses (II) | | | 188 643.00 | |
GG - OPERATING RESULT (I - II) | | | -20 364.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 6 082.00 | |
GU Total financial expenses (VI) | | | 6 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 134 145.00 | | | 134 145.00 |
HA Exceptional income from management transactions | 16 310.00 | | | 16 310.00 |
HB Exceptional income from capital transactions | 6 208.00 | | | 6 208.00 |
HD Total exceptional income (VII) | 22 518.00 | | | 22 518.00 |
HE Exceptional expenses on management operations | 19 273.00 | | | 19 273.00 |
HH Total exceptional expenses (VIII) | 19 273.00 | | | 19 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 244.00 | | | 3 244.00 |
HK Income tax | -37 674.00 | | | -37 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 800.00 | | | 190 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 325.00 | | | 176 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 474.00 | | | 14 474.00 |
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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 | 1 064 465.00 | | | 1 064 465.00 |
I3 DECREASES Total Financial Fixed Assets | | | 787 074.00 | |
I4 DECREASES Grand Total | | | 1 064 465.00 | |
IO DECREASES Total including other intangible assets | | | 277 391.00 | |
KD ACQUISITIONS Total including other intangible assets | 277 391.00 | | | 277 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 787 074.00 | | | 787 074.00 |
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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 | 365.00 | 365.00 | | 365.00 |
8B Suppliers and Related Accounts | 29 297.00 | 29 297.00 | | 29 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 254.00 | 68 254.00 | | 68 254.00 |
UX Other trade receivables | 70 153.00 | | | 70 153.00 |
VB VAT | 31 179.00 | | | 31 179.00 |
VC Group and associates | 290 524.00 | | | 290 524.00 |
VG Loans with a maturity of up to one year at origin | 126.00 | 126.00 | | 126.00 |
VH Loans with a maturity of more than one year at origin | 240 924.00 | 117 517.00 | 123 407.00 | 240 924.00 |
VI Group and Associates | 419 073.00 | 419 073.00 | | 419 073.00 |
VK Loans repaid during the year | 85 901.00 | | | 85 901.00 |
VM Income taxes | 73 009.00 | | | 73 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 464 866.00 | 464 866.00 | | 464 866.00 |
VW VAT | 11 692.00 | 11 692.00 | | 11 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 769 983.00 | 646 576.00 | 123 407.00 | 769 983.00 |
