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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 062 378.00 | | 1 062 378.00 | 1 062 378.00 |
AT Other tangible assets | 9 556.00 | 6 008.00 | 3 548.00 | 9 556.00 |
BH Other financial assets | 610.00 | | 610.00 | 610.00 |
BJ TOTAL (I) | 2 755 298.00 | 6 008.00 | 2 749 290.00 | 2 755 298.00 |
BX Customers and related accounts | 64 198.00 | | 64 198.00 | 64 198.00 |
BZ Other receivables | 36 642.00 | | 36 642.00 | 36 642.00 |
CF Cash and cash equivalents | 6 533.00 | | 6 533.00 | 6 533.00 |
CH Prepaid expenses | 3 901.00 | | 3 901.00 | 3 901.00 |
CJ TOTAL (II) | 111 274.00 | | 111 274.00 | 111 274.00 |
CO Grand total (0 to V) | 2 866 572.00 | 6 008.00 | 2 860 564.00 | 2 866 572.00 |
CP Shares due in less than one year | 610.00 | | | 610.00 |
CU Other investments | 1 682 754.00 | | 1 682 754.00 | 1 682 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 780 000.00 | 780 000.00 | | 780 000.00 |
DD Legal reserve (1) | 78 000.00 | 78 000.00 | | 78 000.00 |
DG Other reserves | 1 213 557.00 | 1 020 257.00 | | 1 213 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 956.00 | 271 299.00 | | 156 956.00 |
DL TOTAL (I) | 2 228 512.00 | 2 149 557.00 | | 2 228 512.00 |
DU Loans and Debts from Credit Institutions (3) | 531 181.00 | 602 640.00 | | 531 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 634.00 | 906.00 | | 15 634.00 |
DX Trade payables and related accounts | 422.00 | 3 570.00 | | 422.00 |
DY Tax and social security liabilities | 74 232.00 | 52 995.00 | | 74 232.00 |
EA Other liabilities | 10 582.00 | 27 533.00 | | 10 582.00 |
EC TOTAL (IV) | 632 052.00 | 687 645.00 | | 632 052.00 |
EE Grand total (I to V) | 2 860 564.00 | 2 837 201.00 | | 2 860 564.00 |
EG Accrued income and payables due within one year | 175 073.00 | 156 463.00 | | 175 073.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 125.00 | | |
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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 | 286 742.00 | | 286 742.00 | 286 742.00 |
FJ Net sales | 286 742.00 | | 286 742.00 | 286 742.00 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 286 758.00 | |
FW Other purchases and external expenses | | | 50 142.00 | |
FX Taxes, duties, and similar payments | | | 8 271.00 | |
FY Salaries and Wages | | | 113 713.00 | |
FZ Social Security Contributions | | | 67 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 956.00 | |
GE Other Expenses | | | 28 755.00 | |
GF Total Operating Expenses (II) | | | 268 945.00 | |
GG - OPERATING RESULT (I - II) | | | 17 813.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 677.00 | |
GL Other interest and similar income | | | 150 017.00 | |
GP Total financial income (V) | | | 164 694.00 | |
GR Interest and similar expenses | | | 22 551.00 | |
GU Total financial expenses (VI) | | | 22 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 142 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 47 051.00 | 40 518.00 | | 47 051.00 |
HB Exceptional income from capital transactions | | 22 812.00 | | |
HD Total exceptional income (VII) | | 22 812.00 | | |
HE Exceptional expenses on management operations | | 15.00 | | |
HF Exceptional expenses on capital transactions | | 22 812.00 | | |
HH Total exceptional expenses (VIII) | | 22 827.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -15.00 | | |
HK Income tax | 3 001.00 | 4 148.00 | | 3 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 451 452.00 | 541 374.00 | | 451 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 497.00 | 270 075.00 | | 294 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 956.00 | 271 299.00 | | 156 956.00 |
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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 | 2 755 298.00 | | | 2 755 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 683 364.00 | |
I4 DECREASES Grand Total | | | 2 755 298.00 | |
IO DECREASES Total including other intangible assets | | | 1 062 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 556.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 062 378.00 | | | 1 062 378.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 556.00 | | | 9 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 683 364.00 | | | 1 683 364.00 |
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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 | 5 052.00 | 956.00 | | 5 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 052.00 | 956.00 | | 5 052.00 |
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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 | 422.00 | 422.00 | | 422.00 |
8C Staff and Related Accounts | 30 787.00 | 30 787.00 | | 30 787.00 |
8D Social Security and Other Social Organizations | 28 126.00 | 28 126.00 | | 28 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 582.00 | 10 582.00 | | 10 582.00 |
UT Other financial assets | 610.00 | 610.00 | | 610.00 |
UX Other trade receivables | 64 198.00 | | | 64 198.00 |
VB VAT | 754.00 | | | 754.00 |
VH Loans with a maturity of more than one year at origin | 531 181.00 | 74 203.00 | 327 882.00 | 531 181.00 |
VI Group and Associates | 15 634.00 | 15 634.00 | | 15 634.00 |
VK Loans repaid during the year | 71 333.00 | | | 71 333.00 |
VM Income taxes | 3 644.00 | | | 3 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 074.00 | 1 074.00 | | 1 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 244.00 | | | 32 244.00 |
VS Prepaid expenses | 3 901.00 | | | 3 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 351.00 | 105 351.00 | | 105 351.00 |
VW VAT | 14 246.00 | 14 246.00 | | 14 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 632 052.00 | 175 073.00 | 327 882.00 | 632 052.00 |
