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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 540 531.00 | 540 531.00 | | 540 531.00 |
AT Other tangible assets | 21 695.00 | 21 695.00 | | 21 695.00 |
BH Other financial assets | 95.00 | | 95.00 | 95.00 |
BJ TOTAL (I) | 6 101 224.00 | 4 971 209.00 | 1 130 015.00 | 6 101 224.00 |
BX Customers and related accounts | 671 767.00 | | 671 767.00 | 671 767.00 |
BZ Other receivables | 727 188.00 | | 727 188.00 | 727 188.00 |
CF Cash and cash equivalents | 97 161.00 | | 97 161.00 | 97 161.00 |
CH Prepaid expenses | 1 673.00 | | 1 673.00 | 1 673.00 |
CJ TOTAL (II) | 1 497 790.00 | | 1 497 790.00 | 1 497 790.00 |
CN Currency translation adjustments (V) | 229.00 | | 229.00 | 229.00 |
CO Grand total (0 to V) | 7 599 242.00 | 4 971 209.00 | 2 628 033.00 | 7 599 242.00 |
CU Other investments | 5 538 903.00 | 4 408 983.00 | 1 129 920.00 | 5 538 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 986 568.00 | -4.00 | | 986 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 791.00 | 986 572.00 | | 273 791.00 |
DL TOTAL (I) | 1 301 059.00 | 1 027 268.00 | | 1 301 059.00 |
DP Provisions for Risks | 229.00 | 31 500.00 | | 229.00 |
DR TOTAL (IV) | 229.00 | 31 500.00 | | 229.00 |
DU Loans and Debts from Credit Institutions (3) | 105.00 | | | 105.00 |
DX Trade payables and related accounts | 1 136 849.00 | 746 370.00 | | 1 136 849.00 |
DY Tax and social security liabilities | 81 499.00 | 123 868.00 | | 81 499.00 |
EA Other liabilities | 81 900.00 | 4 820.00 | | 81 900.00 |
EB Prepaid income (2) | 26 315.00 | | | 26 315.00 |
EC TOTAL (IV) | 1 326 668.00 | 875 057.00 | | 1 326 668.00 |
ED (V) | 77.00 | | | 77.00 |
EE Grand total (I to V) | 2 628 033.00 | 1 933 826.00 | | 2 628 033.00 |
EG Accrued income and payables due within one year | 1 326 668.00 | 875 057.00 | | 1 326 668.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105.00 | | | 105.00 |
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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 | | | 725 245.00 | |
FJ Net sales | | | 725 245.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 500.00 | |
FQ Other income | | | 36 151.00 | |
FR Total operating income (I) | | | 792 895.00 | |
FW Other purchases and external expenses | | | 517 207.00 | |
FX Taxes, duties, and similar payments | | | 1 418.00 | |
GE Other Expenses | | | 251.00 | |
GF Total Operating Expenses (II) | | | 518 876.00 | |
GG - OPERATING RESULT (I - II) | | | 274 020.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 229.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 273 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 830 118.00 | | |
HH Total exceptional expenses (VIII) | | 52.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 830 066.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 792 895.00 | 1 537 141.00 | | 792 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 519 104.00 | 550 569.00 | | 519 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 273 791.00 | 986 572.00 | | 273 791.00 |
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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 | 6 101 224.00 | | | 6 101 224.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 538 998.00 | |
I4 DECREASES Grand Total | | | 6 101 224.00 | |
IO DECREASES Total including other intangible assets | | | 540 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 540 531.00 | | | 540 531.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 695.00 | | | 21 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 538 998.00 | | | 5 538 998.00 |
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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 | 562 226.00 | | | 562 226.00 |
PE DEPRECIATION Total including other intangible assets | 540 531.00 | | | 540 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 695.00 | | | 21 695.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 31 500.00 | 229.00 | 31 500.00 | 31 500.00 |
7B Total provisions for depreciation | 4 408 983.00 | | | 4 408 983.00 |
7C Grand total | 4 440 483.00 | 229.00 | 31 500.00 | 4 440 483.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 31 500.00 | |
UG - Financial | | 229.00 | | |
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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 | 1 136 849.00 | 1 136 849.00 | | 1 136 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 900.00 | 81 900.00 | | 81 900.00 |
8L Deferred income | 26 315.00 | 26 315.00 | | 26 315.00 |
UT Other financial assets | 95.00 | | 95.00 | 95.00 |
UX Other trade receivables | 671 767.00 | 671 767.00 | | 671 767.00 |
VB VAT | 25 625.00 | 25 625.00 | | 25 625.00 |
VC Group and associates | 701 475.00 | 701 475.00 | | 701 475.00 |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | | 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 115.00 | 3 115.00 | | 3 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89.00 | 89.00 | | 89.00 |
VS Prepaid expenses | 1 673.00 | 1 673.00 | | 1 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 400 723.00 | 1 400 628.00 | 95.00 | 1 400 723.00 |
VW VAT | 78 384.00 | 78 384.00 | | 78 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 326 668.00 | 1 326 668.00 | | 1 326 668.00 |
