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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 700.00 | | 9 700.00 | 9 700.00 |
AR Technical installations, industrial equipment and tools | 95 000.00 | 26 314.00 | 68 686.00 | 95 000.00 |
AT Other tangible assets | 5 057.00 | 1 183.00 | 3 875.00 | 5 057.00 |
BJ TOTAL (I) | 1 281 073.00 | 27 496.00 | 1 253 577.00 | 1 281 073.00 |
BX Customers and related accounts | 6 800.00 | | 6 800.00 | 6 800.00 |
BZ Other receivables | 139 452.00 | | 139 452.00 | 139 452.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 191 410.00 | | 191 410.00 | 191 410.00 |
CJ TOTAL (II) | 437 662.00 | | 437 662.00 | 437 662.00 |
CO Grand total (0 to V) | 1 718 735.00 | 27 496.00 | 1 691 239.00 | 1 718 735.00 |
CU Other investments | 1 171 316.00 | | 1 171 316.00 | 1 171 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 946 595.00 | 801 131.00 | | 946 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 034.00 | 145 464.00 | | 116 034.00 |
DL TOTAL (I) | 1 172 630.00 | 1 056 595.00 | | 1 172 630.00 |
DU Loans and Debts from Credit Institutions (3) | 8 355.00 | 17 361.00 | | 8 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 921.00 | 130 589.00 | | 205 921.00 |
DX Trade payables and related accounts | 129 832.00 | 57 284.00 | | 129 832.00 |
DY Tax and social security liabilities | 102 501.00 | 109 533.00 | | 102 501.00 |
EA Other liabilities | 72 000.00 | 49 350.00 | | 72 000.00 |
EC TOTAL (IV) | 518 610.00 | 364 117.00 | | 518 610.00 |
EE Grand total (I to V) | 1 691 239.00 | 1 420 712.00 | | 1 691 239.00 |
EG Accrued income and payables due within one year | 518 610.00 | 364 117.00 | | 518 610.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 355.00 | 9 529.00 | | 8 355.00 |
EI Including equity loans | 205 921.00 | | | 205 921.00 |
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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 | 578 366.00 | | 578 366.00 | 578 366.00 |
FJ Net sales | 578 366.00 | | 578 366.00 | 578 366.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 606.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 580 977.00 | |
FW Other purchases and external expenses | | | 63 442.00 | |
FX Taxes, duties, and similar payments | | | 37 636.00 | |
FY Salaries and Wages | | | 212 288.00 | |
FZ Social Security Contributions | | | 55 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 732.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 381 385.00 | |
GG - OPERATING RESULT (I - II) | | | 199 593.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 185.00 | |
GO Net income from sales of marketable securities | | | 35.00 | |
GP Total financial income (V) | | | 17 220.00 | |
GR Interest and similar expenses | | | 50.00 | |
GU Total financial expenses (VI) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 667.00 | | | 1 667.00 |
HD Total exceptional income (VII) | 1 667.00 | | | 1 667.00 |
HE Exceptional expenses on management operations | 47 692.00 | | | 47 692.00 |
HH Total exceptional expenses (VIII) | 47 692.00 | | | 47 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 025.00 | | | -46 025.00 |
HK Income tax | 54 704.00 | 65 377.00 | | 54 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 599 864.00 | 638 345.00 | | 599 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 483 830.00 | 492 881.00 | | 483 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 034.00 | 145 464.00 | | 116 034.00 |
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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 | 1 241 242.00 | | 39 832.00 | 1 241 242.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 171 316.00 | |
I4 DECREASES Grand Total | | | 1 281 073.00 | |
IO DECREASES Total including other intangible assets | | | 9 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 700.00 | | | 9 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 226.00 | | 39 832.00 | 60 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 171 316.00 | | | 1 171 316.00 |
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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 | 14 764.00 | 12 732.00 | | 14 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 764.00 | 12 732.00 | | 14 764.00 |
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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 | 129 832.00 | 129 832.00 | | 129 832.00 |
8C Staff and Related Accounts | 9 918.00 | 9 918.00 | | 9 918.00 |
8D Social Security and Other Social Organizations | 73 561.00 | 73 561.00 | | 73 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 000.00 | 72 000.00 | | 72 000.00 |
UX Other trade receivables | 6 800.00 | | | 6 800.00 |
UY Staff and related accounts | 2 186.00 | | | 2 186.00 |
UZ Social Security, other social security organizations | 281.00 | | | 281.00 |
VB VAT | 28 709.00 | | | 28 709.00 |
VC Group and associates | 103 400.00 | | | 103 400.00 |
VG Loans with a maturity of up to one year at origin | 8 355.00 | 8 355.00 | | 8 355.00 |
VI Group and Associates | 205 921.00 | 205 921.00 | | 205 921.00 |
VK Loans repaid during the year | 7 800.00 | | | 7 800.00 |
VM Income taxes | 3 682.00 | | | 3 682.00 |
VP Miscellaneous | 1 194.00 | | | 1 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 313.00 | 313.00 | | 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 252.00 | 146 252.00 | | 146 252.00 |
VW VAT | 18 708.00 | 18 708.00 | | 18 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518 610.00 | 518 610.00 | | 518 610.00 |
