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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 980.00 | 363.00 | 4 616.00 | 4 980.00 |
AH Goodwill | 429 667.00 | 42 966.00 | 386 700.00 | 429 667.00 |
AT Other tangible assets | 50 147.00 | 26 904.00 | 23 242.00 | 50 147.00 |
BH Other financial assets | 745.00 | | 745.00 | 745.00 |
BJ TOTAL (I) | 3 376 727.00 | 70 235.00 | 3 306 492.00 | 3 376 727.00 |
BX Customers and related accounts | 236 773.00 | | 236 773.00 | 236 773.00 |
BZ Other receivables | 1 794 511.00 | | 1 794 511.00 | 1 794 511.00 |
CF Cash and cash equivalents | 475 404.00 | | 475 404.00 | 475 404.00 |
CH Prepaid expenses | 7 014.00 | | 7 014.00 | 7 014.00 |
CJ TOTAL (II) | 2 513 704.00 | | 2 513 704.00 | 2 513 704.00 |
CO Grand total (0 to V) | 5 890 432.00 | 70 235.00 | 5 820 196.00 | 5 890 432.00 |
CU Other investments | 2 891 187.00 | | 2 891 187.00 | 2 891 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 055.00 | 205 055.00 | | 205 055.00 |
DB Share, merger, contribution premiums, etc. | 472 264.00 | 472 264.00 | | 472 264.00 |
DD Legal reserve (1) | 20 505.00 | 20 505.00 | | 20 505.00 |
DG Other reserves | 119 012.00 | 119 012.00 | | 119 012.00 |
DH Retained earnings | 2 461 934.00 | 1 964 507.00 | | 2 461 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 350.00 | 497 426.00 | | 162 350.00 |
DL TOTAL (I) | 3 441 122.00 | 3 278 771.00 | | 3 441 122.00 |
DU Loans and Debts from Credit Institutions (3) | 598 874.00 | 722 051.00 | | 598 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 476 000.00 | 1 776 000.00 | | 1 476 000.00 |
DX Trade payables and related accounts | 97 335.00 | 36 285.00 | | 97 335.00 |
DY Tax and social security liabilities | 203 048.00 | 275 443.00 | | 203 048.00 |
EA Other liabilities | 3 815.00 | 368.00 | | 3 815.00 |
EC TOTAL (IV) | 2 379 074.00 | 2 810 149.00 | | 2 379 074.00 |
EE Grand total (I to V) | 5 820 196.00 | 6 088 920.00 | | 5 820 196.00 |
EG Accrued income and payables due within one year | 1 907 113.00 | 2 211 600.00 | | 1 907 113.00 |
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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 | 1 467 025.00 | | 1 467 025.00 | 1 467 025.00 |
FJ Net sales | 1 467 025.00 | | 1 467 025.00 | 1 467 025.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 501.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 499 527.00 | |
FW Other purchases and external expenses | | | 341 685.00 | |
FX Taxes, duties, and similar payments | | | 10 972.00 | |
FY Salaries and Wages | | | 554 006.00 | |
FZ Social Security Contributions | | | 270 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 730.00 | |
GE Other Expenses | | | 1 011.00 | |
GF Total Operating Expenses (II) | | | 1 227 125.00 | |
GG - OPERATING RESULT (I - II) | | | 272 401.00 | |
GR Interest and similar expenses | | | 18 854.00 | |
GU Total financial expenses (VI) | | | 18 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 253 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 609 950.00 | | |
HD Total exceptional income (VII) | | 609 950.00 | | |
HF Exceptional expenses on capital transactions | 31.00 | 173 246.00 | | 31.00 |
HH Total exceptional expenses (VIII) | 31.00 | 173 246.00 | | 31.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31.00 | 436 703.00 | | -31.00 |
HK Income tax | 91 165.00 | 160 003.00 | | 91 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 499 527.00 | 1 834 946.00 | | 1 499 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 337 176.00 | 1 337 519.00 | | 1 337 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 350.00 | 497 426.00 | | 162 350.00 |
HP References: Equipment leasing | 13 835.00 | 18 985.00 | | 13 835.00 |
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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 | 3 369 051.00 | | 10 303.00 | 3 369 051.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 891 933.00 | |
I4 DECREASES Grand Total | | 2 627.00 | 3 376 727.00 | |
IO DECREASES Total including other intangible assets | | | 434 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 627.00 | 50 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 429 667.00 | | 4 980.00 | 429 667.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 452.00 | | 5 323.00 | 47 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 891 932.00 | | 1.00 | 2 891 932.00 |
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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 | 24 100.00 | 48 731.00 | 2 595.00 | 24 100.00 |
PE DEPRECIATION Total including other intangible assets | | 43 331.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 24 100.00 | 5 400.00 | 2 595.00 | 24 100.00 |
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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 | 97 335.00 | 97 335.00 | | 97 335.00 |
8C Staff and Related Accounts | 21 638.00 | 21 638.00 | | 21 638.00 |
8D Social Security and Other Social Organizations | 110 456.00 | 110 456.00 | | 110 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 816.00 | 3 816.00 | | 3 816.00 |
UT Other financial assets | 746.00 | | | 746.00 |
UX Other trade receivables | 236 774.00 | | | 236 774.00 |
VB VAT | 20 404.00 | | | 20 404.00 |
VC Group and associates | 1 700 000.00 | | | 1 700 000.00 |
VG Loans with a maturity of up to one year at origin | 326.00 | 326.00 | | 326.00 |
VH Loans with a maturity of more than one year at origin | 598 549.00 | 126 593.00 | 471 956.00 | 598 549.00 |
VI Group and Associates | 1 476 000.00 | 1 476 000.00 | | 1 476 000.00 |
VK Loans repaid during the year | 123 110.00 | | | 123 110.00 |
VM Income taxes | 74 108.00 | | | 74 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 699.00 | 8 699.00 | | 8 699.00 |
VS Prepaid expenses | 7 015.00 | | | 7 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 039 046.00 | 2 038 300.00 | 746.00 | 2 039 046.00 |
VW VAT | 62 255.00 | 62 255.00 | | 62 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 379 074.00 | 1 907 118.00 | 471 956.00 | 2 379 074.00 |
