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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 562 908.00 | |
BJ TOTAL (I) | | | 1 097 898.00 | |
BX Customers and related accounts | | | 97 876.00 | |
BZ Other receivables | | | 3 151.00 | |
CF Cash and cash equivalents | | | 839 100.00 | |
CH Prepaid expenses | | | 645.00 | |
CJ TOTAL (II) | | | 940 773.00 | |
CO Grand total (0 to V) | | | 2 038 671.00 | |
CS Evaluated investments - equity method | | | 534 991.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 576 315.00 | 1 174 234.00 | | 1 576 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 362 773.00 | 402 081.00 | | 362 773.00 |
DL TOTAL (I) | 1 950 088.00 | 1 587 315.00 | | 1 950 088.00 |
DU Loans and Debts from Credit Institutions (3) | 22 570.00 | 157 125.00 | | 22 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 952.00 | 13 798.00 | | 12 952.00 |
DX Trade payables and related accounts | 4 586.00 | 4 358.00 | | 4 586.00 |
DY Tax and social security liabilities | 48 475.00 | 17 787.00 | | 48 475.00 |
EC TOTAL (IV) | 88 583.00 | 193 067.00 | | 88 583.00 |
EE Grand total (I to V) | 2 038 671.00 | 1 780 382.00 | | 2 038 671.00 |
EG Accrued income and payables due within one year | 55 583.00 | -27.00 | | 55 583.00 |
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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 | | | 319 779.00 | |
FJ Net sales | | | 319 779.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 970.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 320 759.00 | |
FW Other purchases and external expenses | | | 15 825.00 | |
FX Taxes, duties, and similar payments | | | 1 074.00 | |
FY Salaries and Wages | | | 171 243.00 | |
FZ Social Security Contributions | | | 45 627.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 233 769.00 | |
GG - OPERATING RESULT (I - II) | | | 86 991.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 299 963.00 | |
GL Other interest and similar income | | | 1 192.00 | |
GP Total financial income (V) | | | 301 155.00 | |
GR Interest and similar expenses | | | 1 051.00 | |
GU Total financial expenses (VI) | | | 1 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 300 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 387 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 24 321.00 | 1 321.00 | | 24 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 621 914.00 | 648 927.00 | | 621 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 141.00 | 246 846.00 | | 259 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 362 773.00 | 402 081.00 | | 362 773.00 |
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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 | 1 097 898.00 | | | 1 097 898.00 |
I3 DECREASES Total Financial Fixed Assets | | | 534 991.00 | |
I4 DECREASES Grand Total | | | 1 097 898.00 | |
IO DECREASES Total including other intangible assets | | | 562 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 562 908.00 | | | 562 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 534 991.00 | | | 534 991.00 |
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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 | 4 586.00 | 4 586.00 | | 4 586.00 |
8C Staff and Related Accounts | 5 624.00 | 5 624.00 | | 5 624.00 |
8D Social Security and Other Social Organizations | 6 650.00 | 6 650.00 | | 6 650.00 |
8E Income Taxes | 15 721.00 | 15 721.00 | | 15 721.00 |
UX Other trade receivables | 97 876.00 | | | 97 876.00 |
VB VAT | 781.00 | | | 781.00 |
VH Loans with a maturity of more than one year at origin | 22 570.00 | 22 570.00 | | 22 570.00 |
VI Group and Associates | 12 952.00 | 12 952.00 | | 12 952.00 |
VK Loans repaid during the year | 134 555.00 | | | 134 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 224.00 | 224.00 | | 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 370.00 | | | 2 370.00 |
VS Prepaid expenses | 645.00 | | | 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 672.00 | 1 111 672.00 | | 101 672.00 |
VW VAT | 20 256.00 | 20 256.00 | | 20 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 583.00 | 88 583.00 | | 88 583.00 |
