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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 82 585.00 | | 82 585.00 | 82 585.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 2 464 408.00 | 580 000.00 | 1 884 408.00 | 2 464 408.00 |
BX Customers and related accounts | 550 695.00 | 1 991.00 | 548 703.00 | 550 695.00 |
BZ Other receivables | 416 508.00 | | 416 508.00 | 416 508.00 |
CF Cash and cash equivalents | 59 432.00 | | 59 432.00 | 59 432.00 |
CH Prepaid expenses | 1 946.00 | | 1 946.00 | 1 946.00 |
CJ TOTAL (II) | 1 028 580.00 | 1 991.00 | 1 026 589.00 | 1 028 580.00 |
CO Grand total (0 to V) | 3 492 988.00 | 581 991.00 | 2 910 997.00 | 3 492 988.00 |
CU Other investments | 2 380 923.00 | 580 000.00 | 1 800 923.00 | 2 380 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DB Share, merger, contribution premiums, etc. | 4 238.00 | | | 4 238.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 1 785 559.00 | | | 1 785 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 663.00 | | | 10 663.00 |
DL TOTAL (I) | 1 932 461.00 | | | 1 932 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 332 356.00 | | | 332 356.00 |
DX Trade payables and related accounts | 548 947.00 | | | 548 947.00 |
DY Tax and social security liabilities | 97 233.00 | | | 97 233.00 |
EC TOTAL (IV) | 978 536.00 | | | 978 536.00 |
EE Grand total (I to V) | 2 910 997.00 | | | 2 910 997.00 |
EG Accrued income and payables due within one year | 978 536.00 | | | 978 536.00 |
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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 | 1 144 514.00 | | 1 144 514.00 | 1 144 514.00 |
FJ Net sales | 1 144 514.00 | | 1 144 514.00 | 1 144 514.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 144 638.00 | |
FW Other purchases and external expenses | | | 1 125 055.00 | |
FX Taxes, duties, and similar payments | | | 672.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 546.00 | |
GE Other Expenses | | | 1 161.00 | |
GF Total Operating Expenses (II) | | | 1 127 435.00 | |
GG - OPERATING RESULT (I - II) | | | 17 203.00 | |
GL Other interest and similar income | | | 5 127.00 | |
GP Total financial income (V) | | | 5 127.00 | |
GR Interest and similar expenses | | | 6 337.00 | |
GU Total financial expenses (VI) | | | 6 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 330.00 | | | 5 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 149 765.00 | | | 1 149 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 139 102.00 | | | 1 139 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 663.00 | | | 10 663.00 |
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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 | 2 461 560.00 | | 2 864.00 | 2 461 560.00 |
I3 DECREASES Total Financial Fixed Assets | | 16.00 | 2 381 823.00 | |
I4 DECREASES Grand Total | | 16.00 | 2 464 408.00 | |
IO DECREASES Total including other intangible assets | | | 82 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 846.00 | | 2 739.00 | 79 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 381 714.00 | | 125.00 | 2 381 714.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 556.00 | 546.00 | 111.00 | 1 556.00 |
7B Total provisions for depreciation | 581 556.00 | 546.00 | 111.00 | 581 556.00 |
7C Grand total | 581 556.00 | 546.00 | 111.00 | 581 556.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 546.00 | 111.00 | |
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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 | 548 947.00 | 548 947.00 | | 548 947.00 |
8E Income Taxes | 5 330.00 | 5 330.00 | | 5 330.00 |
UT Other financial assets | 900.00 | | | 900.00 |
UX Other trade receivables | 510 956.00 | | | 510 956.00 |
VA Doubtful or disputed receivables | 39 739.00 | | | 39 739.00 |
VB VAT | 113 885.00 | | | 113 885.00 |
VC Group and associates | 293 950.00 | | | 293 950.00 |
VI Group and Associates | 332 356.00 | 332 356.00 | | 332 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 196.00 | 196.00 | | 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 673.00 | | | 8 673.00 |
VS Prepaid expenses | 1 946.00 | | | 1 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 970 048.00 | 969 148.00 | 900.00 | 970 048.00 |
VW VAT | 91 707.00 | 91 707.00 | | 91 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 978 536.00 | 978 536.00 | | 978 536.00 |
