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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 480 984.00 | | 480 984.00 | 480 984.00 |
BJ TOTAL (I) | 1 885 996.00 | | 1 885 996.00 | 1 885 996.00 |
BZ Other receivables | 29 182.00 | | 29 182.00 | 29 182.00 |
CF Cash and cash equivalents | 387 786.00 | | 387 786.00 | 387 786.00 |
CH Prepaid expenses | 3 827.00 | | 3 827.00 | 3 827.00 |
CJ TOTAL (II) | 420 795.00 | | 420 795.00 | 420 795.00 |
CO Grand total (0 to V) | 2 306 791.00 | | 2 306 791.00 | 2 306 791.00 |
CU Other investments | 1 405 011.00 | | 1 405 011.00 | 1 405 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 855 624.00 | | | 855 624.00 |
DD Legal reserve (1) | 85 562.00 | | | 85 562.00 |
DG Other reserves | 600 039.00 | | | 600 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 386 473.00 | | | 386 473.00 |
DL TOTAL (I) | 1 927 698.00 | | | 1 927 698.00 |
DU Loans and Debts from Credit Institutions (3) | 341 103.00 | | | 341 103.00 |
DX Trade payables and related accounts | 3 694.00 | | | 3 694.00 |
DY Tax and social security liabilities | 34 296.00 | | | 34 296.00 |
EC TOTAL (IV) | 379 093.00 | | | 379 093.00 |
EE Grand total (I to V) | 2 306 791.00 | | | 2 306 791.00 |
EG Accrued income and payables due within one year | 211 135.00 | | | 211 135.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60.00 | | | 60.00 |
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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 | 324 000.00 | | 324 000.00 | 324 000.00 |
FJ Net sales | 324 000.00 | | 324 000.00 | 324 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 571.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 324 572.00 | |
FW Other purchases and external expenses | | | 36 157.00 | |
FX Taxes, duties, and similar payments | | | 13 312.00 | |
FY Salaries and Wages | | | 152 747.00 | |
FZ Social Security Contributions | | | 65 602.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 267 824.00 | |
GG - OPERATING RESULT (I - II) | | | 56 748.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 360 753.00 | |
GL Other interest and similar income | | | 453.00 | |
GP Total financial income (V) | | | 361 206.00 | |
GR Interest and similar expenses | | | 13 201.00 | |
GU Total financial expenses (VI) | | | 13 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 348 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 404 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 571.00 | | | 571.00 |
HA Exceptional income from management transactions | 3 425.00 | | | 3 425.00 |
HD Total exceptional income (VII) | 3 425.00 | | | 3 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 425.00 | | | 3 425.00 |
HK Income tax | 21 704.00 | | | 21 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 689 203.00 | | | 689 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 730.00 | | | 302 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 386 473.00 | | | 386 473.00 |
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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 | 1 888 060.00 | | 1 875 996.00 | 1 888 060.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 878 060.00 | 1 405 011.00 | |
I4 DECREASES Grand Total | | 1 878 060.00 | 1 885 996.00 | |
IO DECREASES Total including other intangible assets | | | 480 984.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 480 984.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 888 060.00 | | 1 395 011.00 | 1 888 060.00 |
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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 | 3 694.00 | 3 694.00 | | 3 694.00 |
8C Staff and Related Accounts | 10 142.00 | 10 142.00 | | 10 142.00 |
8D Social Security and Other Social Organizations | 9 637.00 | 9 637.00 | | 9 637.00 |
8E Income Taxes | 5 488.00 | 5 488.00 | | 5 488.00 |
VB VAT | 168.00 | | | 168.00 |
VC Group and associates | 28 000.00 | | | 28 000.00 |
VH Loans with a maturity of more than one year at origin | 341 103.00 | 173 145.00 | 167 958.00 | 341 103.00 |
VK Loans repaid during the year | 156 488.00 | | | 156 488.00 |
VN Other taxes, similar payments | 1 014.00 | | | 1 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 629.00 | 3 629.00 | | 3 629.00 |
VS Prepaid expenses | 3 827.00 | | | 3 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 009.00 | 33 009.00 | | 33 009.00 |
VW VAT | 5 400.00 | 5 400.00 | | 5 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 093.00 | 211 135.00 | 167 958.00 | 379 093.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 13 312.00 | | | 13 312.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 193.00 | | | 4 193.00 |
ST Other accounts | 14 549.00 | | | 14 549.00 |
XQ Rental, rental and co-ownership charges | 13 815.00 | | | 13 815.00 |
YT Subcontracting | 3 600.00 | | | 3 600.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 312.00 | | | 13 312.00 |
YY Amount of VAT collected | 64 800.00 | | | 64 800.00 |
YZ Total deductible VAT on goods and services | 1 975.00 | | | 1 975.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 157.00 | | | 36 157.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
