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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 1 155 000.00 | | 1 155 000.00 | 1 155 000.00 |
BX Customers and related accounts | 260 798.00 | | 260 798.00 | 260 798.00 |
BZ Other receivables | 20 338.00 | | 20 338.00 | 20 338.00 |
CF Cash and cash equivalents | 146 747.00 | | 146 747.00 | 146 747.00 |
CJ TOTAL (II) | 427 883.00 | | 427 883.00 | 427 883.00 |
CO Grand total (0 to V) | 1 582 883.00 | | 1 582 883.00 | 1 582 883.00 |
CS Evaluated investments - equity method | 1 105 000.00 | | 1 105 000.00 | 1 105 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DB Share, merger, contribution premiums, etc. | 156 000.00 | 156 000.00 | | 156 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 625 894.00 | 490 564.00 | | 625 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 415.00 | 135 330.00 | | 143 415.00 |
DL TOTAL (I) | 1 024 309.00 | 880 894.00 | | 1 024 309.00 |
DU Loans and Debts from Credit Institutions (3) | 148 641.00 | 293 003.00 | | 148 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267 842.00 | 256 346.00 | | 267 842.00 |
DX Trade payables and related accounts | 620.00 | | | 620.00 |
DY Tax and social security liabilities | 58 381.00 | 60 108.00 | | 58 381.00 |
EA Other liabilities | 83 088.00 | 90 622.00 | | 83 088.00 |
EC TOTAL (IV) | 558 573.00 | 700 080.00 | | 558 573.00 |
EE Grand total (I to V) | 1 582 883.00 | 1 580 974.00 | | 1 582 883.00 |
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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 | | | 639 941.00 | |
FJ Net sales | | | 639 941.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 639 941.00 | |
FW Other purchases and external expenses | | | 30 068.00 | |
FX Taxes, duties, and similar payments | | | 6 309.00 | |
FY Salaries and Wages | | | 468 295.00 | |
FZ Social Security Contributions | | | 2 093.00 | |
GF Total Operating Expenses (II) | | | 506 766.00 | |
GG - OPERATING RESULT (I - II) | | | 133 174.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 500.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 17 501.00 | |
GR Interest and similar expenses | | | 7 583.00 | |
GU Total financial expenses (VI) | | | 7 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 72 785.00 | | | 72 785.00 |
HD Total exceptional income (VII) | 72 785.00 | | | 72 785.00 |
HF Exceptional expenses on capital transactions | 22 500.00 | | | 22 500.00 |
HH Total exceptional expenses (VIII) | 22 500.00 | | | 22 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 285.00 | | | 50 285.00 |
HK Income tax | 49 962.00 | 48 870.00 | | 49 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 730 227.00 | 707 981.00 | | 730 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 586 812.00 | 572 651.00 | | 586 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 415.00 | 135 330.00 | | 143 415.00 |
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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 | 1 177 500.00 | | | 1 177 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 500.00 | 1 105 000.00 | |
I4 DECREASES Grand Total | | 22 500.00 | 1 155 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 127 500.00 | | | 1 127 500.00 |
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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 | 620.00 | 620.00 | | 620.00 |
8C Staff and Related Accounts | 1 732.00 | 1 732.00 | | 1 732.00 |
8D Social Security and Other Social Organizations | 3 571.00 | 3 571.00 | | 3 571.00 |
8E Income Taxes | 2 563.00 | 2 563.00 | | 2 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 088.00 | 83 088.00 | | 83 088.00 |
UX Other trade receivables | 260 798.00 | | | 260 798.00 |
VH Loans with a maturity of more than one year at origin | 148 641.00 | 119 335.00 | 29 306.00 | 148 641.00 |
VI Group and Associates | 267 842.00 | 267 842.00 | | 267 842.00 |
VK Loans repaid during the year | 139 445.00 | | | 139 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 338.00 | | | 20 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 136.00 | 281 136.00 | | 281 136.00 |
VW VAT | 50 514.00 | 50 514.00 | | 50 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 558 573.00 | 529 267.00 | 29 306.00 | 558 573.00 |
