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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AT Other tangible assets | 4 866.00 | 4 866.00 | | 4 866.00 |
BD Other fixed assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 3 132 092.00 | 4 866.00 | 3 127 226.00 | 3 132 092.00 |
BX Customers and related accounts | 1 094 022.00 | 178 459.00 | 915 562.00 | 1 094 022.00 |
BZ Other receivables | 1 752 291.00 | | 1 752 291.00 | 1 752 291.00 |
CF Cash and cash equivalents | 407 782.00 | | 407 782.00 | 407 782.00 |
CJ TOTAL (II) | 3 254 096.00 | 178 459.00 | 3 075 636.00 | 3 254 096.00 |
CO Grand total (0 to V) | 6 386 188.00 | 183 325.00 | 6 202 862.00 | 6 386 188.00 |
CU Other investments | 3 080 726.00 | | 3 080 726.00 | 3 080 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 1 619 040.00 | 1 482 040.00 | | 1 619 040.00 |
DH Retained earnings | 7.00 | 9.00 | | 7.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 411 208.00 | 236 998.00 | | 411 208.00 |
DL TOTAL (I) | 2 070 955.00 | 1 759 747.00 | | 2 070 955.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 533 904.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 63 500.00 | 73 088.00 | | 63 500.00 |
DX Trade payables and related accounts | 487 745.00 | 1 754 330.00 | | 487 745.00 |
DY Tax and social security liabilities | 187 442.00 | 392 095.00 | | 187 442.00 |
EA Other liabilities | 3 393 218.00 | | | 3 393 218.00 |
EC TOTAL (IV) | 4 131 907.00 | 3 753 419.00 | | 4 131 907.00 |
EE Grand total (I to V) | 6 202 862.00 | 5 513 167.00 | | 6 202 862.00 |
EG Accrued income and payables due within one year | 4 131 907.00 | 3 753 419.00 | | 4 131 907.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 22 539.00 | | 22 539.00 | 22 539.00 |
FG Production sold - services | 912 750.00 | | 912 750.00 | 912 750.00 |
FJ Net sales | 935 289.00 | | 935 289.00 | 935 289.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 323.00 | |
FQ Other income | | | 2 614.00 | |
FR Total operating income (I) | | | 964 227.00 | |
FW Other purchases and external expenses | | | 64 432.00 | |
FX Taxes, duties, and similar payments | | | 1 452.00 | |
FY Salaries and Wages | | | 29 621.00 | |
FZ Social Security Contributions | | | 5 826.00 | |
GE Other Expenses | | | 420 602.00 | |
GF Total Operating Expenses (II) | | | 521 936.00 | |
GG - OPERATING RESULT (I - II) | | | 442 291.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 91 134.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 91 158.00 | |
GR Interest and similar expenses | | | 43 014.00 | |
GU Total financial expenses (VI) | | | 43 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 490 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 321 295.00 | | |
HA Exceptional income from management transactions | | 140.00 | | |
HD Total exceptional income (VII) | | 140.00 | | |
HE Exceptional expenses on management operations | 107.00 | | | 107.00 |
HH Total exceptional expenses (VIII) | 107.00 | | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107.00 | 140.00 | | -107.00 |
HK Income tax | 79 120.00 | 36 464.00 | | 79 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 055 385.00 | 1 464 649.00 | | 1 055 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 644 177.00 | 1 227 651.00 | | 644 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 411 208.00 | 236 998.00 | | 411 208.00 |
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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 | 3 132 092.00 | | | 3 132 092.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 082 226.00 | |
I4 DECREASES Grand Total | | | 3 132 092.00 | |
IO DECREASES Total including other intangible assets | | | 45 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 000.00 | | | 45 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 866.00 | | | 4 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 082 226.00 | | | 3 082 226.00 |
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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 | 4 866.00 | | | 4 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 866.00 | | | 4 866.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 204 783.00 | | 26 323.00 | 204 783.00 |
7B Total provisions for depreciation | 204 783.00 | | 26 323.00 | 204 783.00 |
7C Grand total | 204 783.00 | | 26 323.00 | 204 783.00 |
UE of which provisions and reversals: - Operating | | | 26 323.00 | |
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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 | 487 745.00 | 487 745.00 | | 487 745.00 |
8E Income Taxes | 68 339.00 | 68 339.00 | | 68 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 393 218.00 | 3 393 218.00 | | 3 393 218.00 |
UX Other trade receivables | 879 871.00 | | | 879 871.00 |
VA Doubtful or disputed receivables | 214 151.00 | | | 214 151.00 |
VB VAT | 261 669.00 | | | 261 669.00 |
VC Group and associates | 1 143 245.00 | | | 1 143 245.00 |
VI Group and Associates | 63 500.00 | 63 500.00 | | 63 500.00 |
VP Miscellaneous | 133 753.00 | | | 133 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 830.00 | 16 830.00 | | 16 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 213 623.00 | | | 213 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 846 314.00 | 2 846 314.00 | | 2 846 314.00 |
VW VAT | 102 273.00 | 102 273.00 | | 102 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 131 907.00 | 4 131 907.00 | | 4 131 907.00 |
