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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | 2 694.00 | 2 429.00 | 265.00 | 2 694.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 2 888 211.00 | 2 429.00 | 2 885 782.00 | 2 888 211.00 |
BX Customers and related accounts | 15 029.00 | | 15 029.00 | 15 029.00 |
BZ Other receivables | 312 975.00 | | 312 975.00 | 312 975.00 |
CD Marketable securities | 90 000.00 | | 90 000.00 | 90 000.00 |
CF Cash and cash equivalents | 807 906.00 | | 807 906.00 | 807 906.00 |
CH Prepaid expenses | 1 361.00 | | 1 361.00 | 1 361.00 |
CJ TOTAL (II) | 1 227 272.00 | | 1 227 272.00 | 1 227 272.00 |
CO Grand total (0 to V) | 4 115 483.00 | 2 429.00 | 4 113 054.00 | 4 115 483.00 |
CU Other investments | 2 885 017.00 | | 2 885 017.00 | 2 885 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 383 100.00 | 2 383 100.00 | | 2 383 100.00 |
DD Legal reserve (1) | 238 310.00 | 238 310.00 | | 238 310.00 |
DG Other reserves | 712 230.00 | 353 973.00 | | 712 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 503 372.00 | 558 256.00 | | 503 372.00 |
DL TOTAL (I) | 3 837 011.00 | 3 533 640.00 | | 3 837 011.00 |
DU Loans and Debts from Credit Institutions (3) | 175 949.00 | 348 872.00 | | 175 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235.00 | 1 892.00 | | 235.00 |
DX Trade payables and related accounts | 5 861.00 | 6 175.00 | | 5 861.00 |
DY Tax and social security liabilities | 93 997.00 | 93 901.00 | | 93 997.00 |
EA Other liabilities | | 356.00 | | |
EC TOTAL (IV) | 276 042.00 | 451 196.00 | | 276 042.00 |
EE Grand total (I to V) | 4 113 054.00 | 3 984 836.00 | | 4 113 054.00 |
EG Accrued income and payables due within one year | 276 042.00 | 175 950.00 | | 276 042.00 |
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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 | | | 468 428.00 | |
FJ Net sales | | | 468 428.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 089.00 | |
FR Total operating income (I) | | | 469 518.00 | |
FW Other purchases and external expenses | | | 37 710.00 | |
FX Taxes, duties, and similar payments | | | 15 332.00 | |
FY Salaries and Wages | | | 187 314.00 | |
FZ Social Security Contributions | | | 81 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 702.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 322 376.00 | |
GG - OPERATING RESULT (I - II) | | | 147 141.00 | |
GL Other interest and similar income | | | 410 000.00 | |
GO Net income from sales of marketable securities | | | 2 125.00 | |
GP Total financial income (V) | | | 412 125.00 | |
GR Interest and similar expenses | | | 4 925.00 | |
GT Net expenses on sales of marketable securities | | | 217.00 | |
GU Total financial expenses (VI) | | | 4 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 407 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 554 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 50 970.00 | 61 513.00 | | 50 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 881 642.00 | 924 711.00 | | 881 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 378 271.00 | 366 455.00 | | 378 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 503 372.00 | 558 256.00 | | 503 372.00 |
HP References: Equipment leasing | 8 987.00 | 3 430.00 | | 8 987.00 |
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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 | 2 887 820.00 | | | 2 887 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 885 517.00 | |
I4 DECREASES Grand Total | | | 2 888 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 761 869.00 | | | 761 869.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 303.00 | | | 2 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 123 648.00 | | | 2 123 648.00 |
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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 | 1 727.00 | 702.00 | | 1 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 727.00 | 702.00 | | 1 727.00 |
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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 | 5 861.00 | 5 861.00 | | 5 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 235.00 | 235.00 | | 235.00 |
UX Other trade receivables | 15 029.00 | | | 15 029.00 |
VH Loans with a maturity of more than one year at origin | 175 949.00 | 175 949.00 | | 175 949.00 |
VK Loans repaid during the year | 172 923.00 | | | 172 923.00 |
VP Miscellaneous | 312 975.00 | | | 312 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 997.00 | 93 997.00 | | 93 997.00 |
VS Prepaid expenses | 1 361.00 | | | 1 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 366.00 | 329 366.00 | | 329 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 042.00 | 276 042.00 | | 276 042.00 |
