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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 64 029.00 | | 64 029.00 | 64 029.00 |
AJ Other Intangible Assets | 92 000.00 | | 92 000.00 | 92 000.00 |
BD Other fixed assets | 756.00 | | 756.00 | 756.00 |
BH Other financial assets | 366 188.00 | | 366 188.00 | 366 188.00 |
BJ TOTAL (I) | 2 642 666.00 | | 2 642 666.00 | 2 642 666.00 |
BX Customers and related accounts | 110 895.00 | 8 183.00 | 102 712.00 | 110 895.00 |
BZ Other receivables | 274 772.00 | | 274 772.00 | 274 772.00 |
CF Cash and cash equivalents | 28 155.00 | | 28 155.00 | 28 155.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 413 822.00 | 8 183.00 | 405 639.00 | 413 822.00 |
CO Grand total (0 to V) | 3 056 488.00 | 8 183.00 | 3 048 305.00 | 3 056 488.00 |
CU Other investments | 2 119 693.00 | | 2 119 693.00 | 2 119 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DD Legal reserve (1) | 48 000.00 | 48 000.00 | | 48 000.00 |
DG Other reserves | 1 541 000.00 | 1 839 134.00 | | 1 541 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 657 314.00 | 91 867.00 | | 657 314.00 |
DK Regulated provisions | 6 592.00 | 6 592.00 | | 6 592.00 |
DL TOTAL (I) | 2 732 907.00 | 2 465 592.00 | | 2 732 907.00 |
DP Provisions for Risks | | 5 000.00 | | |
DR TOTAL (IV) | | 5 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 116 507.00 | 254 137.00 | | 116 507.00 |
DX Trade payables and related accounts | 85 882.00 | 118 720.00 | | 85 882.00 |
DY Tax and social security liabilities | 111 474.00 | 151 964.00 | | 111 474.00 |
EA Other liabilities | | 720.00 | | |
EB Prepaid income (2) | 1 536.00 | 471.00 | | 1 536.00 |
EC TOTAL (IV) | 315 398.00 | 526 012.00 | | 315 398.00 |
EE Grand total (I to V) | 3 048 305.00 | 2 996 604.00 | | 3 048 305.00 |
EG Accrued income and payables due within one year | 315 398.00 | 526 012.00 | | 315 398.00 |
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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 | 939 612.00 | | 939 612.00 | 939 612.00 |
FJ Net sales | 939 612.00 | | 939 612.00 | 939 612.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 447.00 | |
FR Total operating income (I) | | | 945 059.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 248 746.00 | |
FX Taxes, duties, and similar payments | | | 9 268.00 | |
FY Salaries and Wages | | | 347 813.00 | |
FZ Social Security Contributions | | | 177 666.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 783 493.00 | |
GG - OPERATING RESULT (I - II) | | | 161 566.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 549 626.00 | |
GK Income from other securities and fixed asset receivables | | | 13.00 | |
GP Total financial income (V) | | | 549 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 549 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 711 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 204.00 | | | 204.00 |
HA Exceptional income from management transactions | | 11 182.00 | | |
HD Total exceptional income (VII) | | 11 182.00 | | |
HE Exceptional expenses on management operations | 1 531.00 | 542.00 | | 1 531.00 |
HH Total exceptional expenses (VIII) | 1 531.00 | 542.00 | | 1 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 531.00 | 10 640.00 | | -1 531.00 |
HK Income tax | 52 361.00 | 32 948.00 | | 52 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 494 699.00 | 987 824.00 | | 1 494 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 837 385.00 | 895 957.00 | | 837 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 657 314.00 | 91 867.00 | | 657 314.00 |
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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 | 2 642 654.00 | | 12.00 | 2 642 654.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 486 637.00 | |
I4 DECREASES Grand Total | | | 2 642 666.00 | |
IO DECREASES Total including other intangible assets | | | 156 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 029.00 | | | 156 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 486 625.00 | | 12.00 | 2 486 625.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 592.00 | | | 6 592.00 |
5Z Total provisions for risks and expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
6T Receivables | 8 426.00 | | 243.00 | 8 426.00 |
7B Total provisions for depreciation | 8 426.00 | | 243.00 | 8 426.00 |
7C Grand total | 20 018.00 | | 5 243.00 | 20 018.00 |
UE of which provisions and reversals: - Operating | | | 5 243.00 | |
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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 | 85 882.00 | 85 882.00 | | 85 882.00 |
8C Staff and Related Accounts | 5 245.00 | 5 245.00 | | 5 245.00 |
8D Social Security and Other Social Organizations | 58 924.00 | 58 924.00 | | 58 924.00 |
8E Income Taxes | 13 405.00 | 13 405.00 | | 13 405.00 |
8L Deferred income | 1 536.00 | 1 536.00 | | 1 536.00 |
UT Other financial assets | 366 188.00 | | 366 188.00 | 366 188.00 |
UX Other trade receivables | 97 209.00 | 97 209.00 | | 97 209.00 |
VA Doubtful or disputed receivables | 13 686.00 | 13 686.00 | | 13 686.00 |
VB VAT | 13 646.00 | 13 646.00 | | 13 646.00 |
VC Group and associates | 259 268.00 | 259 268.00 | | 259 268.00 |
VI Group and Associates | 116 507.00 | 116 507.00 | | 116 507.00 |
VP Miscellaneous | 1 843.00 | 1 843.00 | | 1 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 710.00 | 4 710.00 | | 4 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15.00 | 15.00 | | 15.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 751 855.00 | 385 667.00 | 366 188.00 | 751 855.00 |
VW VAT | 29 191.00 | 29 191.00 | | 29 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 398.00 | 315 398.00 | | 315 398.00 |
