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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 710 463.00 | | 710 463.00 | 710 463.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 1 151 773.00 | | 1 151 773.00 | 1 151 773.00 |
BV Advances and down payments on orders | 123.00 | | 123.00 | 123.00 |
BX Customers and related accounts | 34 104.00 | | 34 104.00 | 34 104.00 |
BZ Other receivables | 11 935.00 | | 11 935.00 | 11 935.00 |
CF Cash and cash equivalents | 360 247.00 | | 360 247.00 | 360 247.00 |
CH Prepaid expenses | 3 081.00 | | 3 081.00 | 3 081.00 |
CJ TOTAL (II) | 409 490.00 | | 409 490.00 | 409 490.00 |
CO Grand total (0 to V) | 1 561 263.00 | | 1 561 263.00 | 1 561 263.00 |
CU Other investments | 421 310.00 | | 421 310.00 | 421 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 405 300.00 | 405 300.00 | | 405 300.00 |
DC Revaluation differences | 5 203.00 | | | 5 203.00 |
DG Other reserves | 58 848.00 | | | 58 848.00 |
DH Retained earnings | | -36 651.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 988.00 | 140 702.00 | | 170 988.00 |
DL TOTAL (I) | 640 339.00 | 509 351.00 | | 640 339.00 |
DU Loans and Debts from Credit Institutions (3) | 680 909.00 | 733 793.00 | | 680 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 2 579.00 | 1 800.00 | | 2 579.00 |
DY Tax and social security liabilities | 23 237.00 | 17 554.00 | | 23 237.00 |
EA Other liabilities | 213 698.00 | 41 651.00 | | 213 698.00 |
EC TOTAL (IV) | 920 923.00 | 794 798.00 | | 920 923.00 |
EE Grand total (I to V) | 1 561 263.00 | 1 304 149.00 | | 1 561 263.00 |
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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 | 147 000.00 | | 147 000.00 | 147 000.00 |
FJ Net sales | 147 000.00 | | 147 000.00 | 147 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 147 000.00 | |
FW Other purchases and external expenses | | | 28 126.00 | |
FX Taxes, duties, and similar payments | | | 8 441.00 | |
FY Salaries and Wages | | | 97 564.00 | |
FZ Social Security Contributions | | | 47 199.00 | |
GF Total Operating Expenses (II) | | | 181 330.00 | |
GG - OPERATING RESULT (I - II) | | | -34 330.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 230 000.00 | |
GL Other interest and similar income | | | 142.00 | |
GP Total financial income (V) | | | 230 142.00 | |
GR Interest and similar expenses | | | 24 779.00 | |
GU Total financial expenses (VI) | | | 24 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 205 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 377 142.00 | 320 406.00 | | 377 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 154.00 | 179 705.00 | | 206 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 988.00 | 140 702.00 | | 170 988.00 |
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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 | 1 139 023.00 | | 12 750.00 | 1 139 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 441 310.00 | |
I4 DECREASES Grand Total | | | 1 151 773.00 | |
IO DECREASES Total including other intangible assets | | | 710 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 710 463.00 | | | 710 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 428 560.00 | | 12 750.00 | 428 560.00 |
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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 | 2 579.00 | 2 579.00 | | 2 579.00 |
8D Social Security and Other Social Organizations | 17 737.00 | 17 737.00 | | 17 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 213 698.00 | 213 698.00 | | 213 698.00 |
UT Other financial assets | 20 000.00 | | | 20 000.00 |
UX Other trade receivables | 34 104.00 | | | 34 104.00 |
VB VAT | 1 489.00 | | | 1 489.00 |
VH Loans with a maturity of more than one year at origin | 680 909.00 | 138 500.00 | 542 409.00 | 680 909.00 |
VI Group and Associates | 500.00 | 500.00 | | 500.00 |
VK Loans repaid during the year | 52 526.00 | | | 52 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 556.00 | 556.00 | | 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 446.00 | | | 10 446.00 |
VS Prepaid expenses | 3 081.00 | | | 3 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 120.00 | 49 120.00 | 20 000.00 | 69 120.00 |
VW VAT | 4 944.00 | 4 944.00 | | 4 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 920 923.00 | 378 514.00 | 542 409.00 | 920 923.00 |
