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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 000.00 | | 27 000.00 | 27 000.00 |
AT Other tangible assets | 26 668.00 | 14 332.00 | 12 337.00 | 26 668.00 |
BB Receivables related to investments | 41 523.00 | 41 523.00 | | 41 523.00 |
BJ TOTAL (I) | 841 341.00 | 72 854.00 | 768 487.00 | 841 341.00 |
BX Customers and related accounts | 171 183.00 | 1 545.00 | 169 638.00 | 171 183.00 |
BZ Other receivables | 34 626.00 | | 34 626.00 | 34 626.00 |
CF Cash and cash equivalents | 85 753.00 | | 85 753.00 | 85 753.00 |
CH Prepaid expenses | 2 129.00 | | 2 129.00 | 2 129.00 |
CJ TOTAL (II) | 293 691.00 | 1 545.00 | 292 146.00 | 293 691.00 |
CO Grand total (0 to V) | 1 135 032.00 | 74 399.00 | 1 060 633.00 | 1 135 032.00 |
CU Other investments | 746 150.00 | 17 000.00 | 729 150.00 | 746 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 470 000.00 | | | 470 000.00 |
DD Legal reserve (1) | 47 000.00 | | | 47 000.00 |
DG Other reserves | 149 601.00 | | | 149 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 064.00 | | | 182 064.00 |
DL TOTAL (I) | 848 665.00 | | | 848 665.00 |
DQ Provisions for Expenses | 4 300.00 | | | 4 300.00 |
DR TOTAL (IV) | 4 300.00 | | | 4 300.00 |
DU Loans and Debts from Credit Institutions (3) | 426.00 | | | 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 047.00 | | | 29 047.00 |
DX Trade payables and related accounts | 124 085.00 | | | 124 085.00 |
DY Tax and social security liabilities | 48 906.00 | | | 48 906.00 |
EA Other liabilities | 5 204.00 | | | 5 204.00 |
EC TOTAL (IV) | 207 668.00 | | | 207 668.00 |
EE Grand total (I to V) | 1 060 633.00 | | | 1 060 633.00 |
EG Accrued income and payables due within one year | 207 668.00 | | | 207 668.00 |
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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 | 1 053 756.00 | | 1 053 756.00 | 1 053 756.00 |
FJ Net sales | 1 053 756.00 | | 1 053 756.00 | 1 053 756.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 331.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 104 089.00 | |
FW Other purchases and external expenses | | | 780 612.00 | |
FX Taxes, duties, and similar payments | | | 12 360.00 | |
FY Salaries and Wages | | | 151 982.00 | |
FZ Social Security Contributions | | | 49 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 738.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 100.00 | |
GE Other Expenses | | | 3 178.00 | |
GF Total Operating Expenses (II) | | | 1 001 258.00 | |
GG - OPERATING RESULT (I - II) | | | 102 830.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 132 308.00 | |
GP Total financial income (V) | | | 132 308.00 | |
GR Interest and similar expenses | | | 1 344.00 | |
GU Total financial expenses (VI) | | | 1 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 130 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 778.00 | | | 2 778.00 |
A4 Equity method investments | 2 400.00 | | | 2 400.00 |
HA Exceptional income from management transactions | 934.00 | | | 934.00 |
HB Exceptional income from capital transactions | 1 242.00 | | | 1 242.00 |
HD Total exceptional income (VII) | 2 176.00 | | | 2 176.00 |
HE Exceptional expenses on management operations | 1 138.00 | | | 1 138.00 |
HF Exceptional expenses on capital transactions | 52 768.00 | | | 52 768.00 |
HH Total exceptional expenses (VIII) | 53 905.00 | | | 53 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 729.00 | | | -51 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 238 572.00 | | | 1 238 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 056 508.00 | | | 1 056 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 064.00 | | | 182 064.00 |
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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 | 834 203.00 | | 12 416.00 | 834 203.00 |
I3 DECREASES Total Financial Fixed Assets | | | 746 150.00 | |
I4 DECREASES Grand Total | | 46 800.00 | 799 819.00 | |
IO DECREASES Total including other intangible assets | | 46 800.00 | 27 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 800.00 | | | 73 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 253.00 | | 12 416.00 | 14 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 746 150.00 | | | 746 150.00 |
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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 | 11 593.00 | 2 738.00 | | 11 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 593.00 | 2 738.00 | | 11 593.00 |
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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 | 41 523.00 | | | 41 523.00 |
7B Total provisions for depreciation | 58 523.00 | | | 58 523.00 |
7C Grand total | 58 523.00 | | | 58 523.00 |
9U on fixed assets – equity investments | | | | |
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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 | 124 085.00 | 124 085.00 | | 124 085.00 |
8C Staff and Related Accounts | 5 734.00 | 5 734.00 | | 5 734.00 |
8D Social Security and Other Social Organizations | 11 281.00 | 11 281.00 | | 11 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 204.00 | 5 204.00 | | 5 204.00 |
UL Receivables related to investments | 41 523.00 | | 41 523.00 | 41 523.00 |
UX Other trade receivables | 168 284.00 | 168 284.00 | | 168 284.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VA Doubtful or disputed receivables | 2 899.00 | 2 899.00 | | 2 899.00 |
VB VAT | 22 548.00 | 22 548.00 | | 22 548.00 |
VH Loans with a maturity of more than one year at origin | 426.00 | 426.00 | | 426.00 |
VI Group and Associates | 29 047.00 | 29 047.00 | | 29 047.00 |
VM Income taxes | 4 457.00 | 4 457.00 | | 4 457.00 |
VN Other taxes, similar payments | 4 379.00 | 4 379.00 | | 4 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 116.00 | 3 116.00 | | 3 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 242.00 | 1 242.00 | | 1 242.00 |
VS Prepaid expenses | 2 129.00 | 2 129.00 | | 2 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 460.00 | 207 938.00 | 41 523.00 | 249 460.00 |
VW VAT | 28 775.00 | 28 775.00 | | 28 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 668.00 | 207 668.00 | | 207 668.00 |
