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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 279.00 | | 24 279.00 | 24 279.00 |
BB Receivables related to investments | 17 788.00 | | 17 788.00 | 17 788.00 |
BJ TOTAL (I) | 1 245 346.00 | | 1 245 346.00 | 1 245 346.00 |
BX Customers and related accounts | 30 480.00 | | 30 480.00 | 30 480.00 |
BZ Other receivables | 6 821.00 | | 6 821.00 | 6 821.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 91 944.00 | | 91 944.00 | 91 944.00 |
CJ TOTAL (II) | 129 245.00 | | 129 245.00 | 129 245.00 |
CO Grand total (0 to V) | 1 374 591.00 | | 1 374 591.00 | 1 374 591.00 |
CU Other investments | 1 203 279.00 | | 1 203 279.00 | 1 203 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 568 645.00 | 568 645.00 | | 568 645.00 |
DD Legal reserve (1) | 3 411.00 | 1 689.00 | | 3 411.00 |
DG Other reserves | 15 272.00 | 7 554.00 | | 15 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 239.00 | 34 440.00 | | 80 239.00 |
DL TOTAL (I) | 667 568.00 | 612 328.00 | | 667 568.00 |
DU Loans and Debts from Credit Institutions (3) | 579 873.00 | 14.00 | | 579 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 492.00 | 492.00 | | 492.00 |
DX Trade payables and related accounts | 11 696.00 | 11 993.00 | | 11 696.00 |
DY Tax and social security liabilities | 42 026.00 | 35 975.00 | | 42 026.00 |
EA Other liabilities | 72 937.00 | 1 064 455.00 | | 72 937.00 |
EC TOTAL (IV) | 707 023.00 | 1 112 929.00 | | 707 023.00 |
EE Grand total (I to V) | 1 374 591.00 | 1 725 257.00 | | 1 374 591.00 |
EG Accrued income and payables due within one year | 213 862.00 | 1 112 929.00 | | 213 862.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 388.00 | 14.00 | | 388.00 |
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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 | 304 800.00 | | 304 800.00 | 304 800.00 |
FJ Net sales | 304 800.00 | | 304 800.00 | 304 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 854.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 308 656.00 | |
FW Other purchases and external expenses | | | 12 287.00 | |
FX Taxes, duties, and similar payments | | | 5 959.00 | |
FY Salaries and Wages | | | 115 444.00 | |
FZ Social Security Contributions | | | 55 063.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 188 833.00 | |
GG - OPERATING RESULT (I - II) | | | 119 823.00 | |
GM Reversals of provisions and transfers of expenses | | | 38.00 | |
GP Total financial income (V) | | | 39.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 16 705.00 | |
GT Net expenses on sales of marketable securities | | | 129.00 | |
GU Total financial expenses (VI) | | | 16 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 854.00 | | | 3 854.00 |
A2 TOTAL ASSETS | 14 521.00 | 17 303.00 | | 14 521.00 |
HA Exceptional income from management transactions | 2 527.00 | | | 2 527.00 |
HC Reversals of provisions and transfers of expenses | | 8 332.00 | | |
HD Total exceptional income (VII) | 2 527.00 | 8 332.00 | | 2 527.00 |
HG Exceptional depreciation and provisions | | 1 329.00 | | |
HH Total exceptional expenses (VIII) | | 1 329.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 527.00 | 7 004.00 | | 2 527.00 |
HK Income tax | 25 316.00 | 39 107.00 | | 25 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 311 222.00 | 161 007.00 | | 311 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 983.00 | 126 567.00 | | 230 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 239.00 | 34 440.00 | | 80 239.00 |
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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 | 1 259 284.00 | | | 1 259 284.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 939.00 | 1 221 067.00 | |
I4 DECREASES Grand Total | | 13 939.00 | 1 245 346.00 | |
IO DECREASES Total including other intangible assets | | | 24 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 279.00 | | | 24 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 235 006.00 | | | 1 235 006.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 38.00 | | 38.00 | 38.00 |
7B Total provisions for depreciation | 38.00 | | 38.00 | 38.00 |
7C Grand total | 38.00 | | 38.00 | 38.00 |
UG - Financial | | | 38.00 | |
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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 | 11 696.00 | 11 696.00 | | 11 696.00 |
8C Staff and Related Accounts | 22 105.00 | 22 105.00 | | 22 105.00 |
8D Social Security and Other Social Organizations | 5 546.00 | 5 546.00 | | 5 546.00 |
8E Income Taxes | 4 998.00 | 4 998.00 | | 4 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 937.00 | 72 937.00 | | 72 937.00 |
UL Receivables related to investments | 17 788.00 | | 17 788.00 | 17 788.00 |
UX Other trade receivables | 30 480.00 | 30 480.00 | | 30 480.00 |
UY Staff and related accounts | 1 060.00 | 1 060.00 | | 1 060.00 |
VB VAT | 3 787.00 | 3 787.00 | | 3 787.00 |
VG Loans with a maturity of up to one year at origin | 388.00 | 388.00 | | 388.00 |
VH Loans with a maturity of more than one year at origin | 579 485.00 | 86 323.00 | 351 178.00 | 579 485.00 |
VI Group and Associates | 492.00 | 492.00 | | 492.00 |
VJ Loans taken out during the year | 615 000.00 | | | 615 000.00 |
VK Loans repaid during the year | 35 699.00 | | | 35 699.00 |
VP Miscellaneous | 1 974.00 | 1 974.00 | | 1 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 741.00 | 741.00 | | 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 089.00 | 37 301.00 | 17 788.00 | 55 089.00 |
VW VAT | 8 636.00 | 8 636.00 | | 8 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 707 023.00 | 213 862.00 | 351 178.00 | 707 023.00 |
