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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 812.00 | 20 812.00 | | 20 812.00 |
BJ TOTAL (I) | 609 807.00 | 290 712.00 | 319 095.00 | 609 807.00 |
BX Customers and related accounts | 5 623.00 | | 5 623.00 | 5 623.00 |
BZ Other receivables | 210 564.00 | 97 784.00 | 112 779.00 | 210 564.00 |
CF Cash and cash equivalents | 92.00 | | 92.00 | 92.00 |
CJ TOTAL (II) | 216 279.00 | 97 784.00 | 118 495.00 | 216 279.00 |
CO Grand total (0 to V) | 826 087.00 | 388 496.00 | 437 590.00 | 826 087.00 |
CS Evaluated investments - equity method | 1 000.00 | | 1 000.00 | 1 000.00 |
CU Other investments | 587 995.00 | 269 900.00 | 318 095.00 | 587 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 358 000.00 | 358 000.00 | | 358 000.00 |
DB Share, merger, contribution premiums, etc. | 92 000.00 | 92 000.00 | | 92 000.00 |
DH Retained earnings | -327 145.00 | -312 021.00 | | -327 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 110.00 | -15 124.00 | | 12 110.00 |
DL TOTAL (I) | 134 965.00 | 122 855.00 | | 134 965.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 367.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 28 644.00 | 20 109.00 | | 28 644.00 |
DX Trade payables and related accounts | 45 378.00 | 35 633.00 | | 45 378.00 |
DY Tax and social security liabilities | 43 365.00 | 69 931.00 | | 43 365.00 |
EA Other liabilities | 185 238.00 | 164 354.00 | | 185 238.00 |
EC TOTAL (IV) | 302 625.00 | 301 394.00 | | 302 625.00 |
EE Grand total (I to V) | 437 590.00 | 424 249.00 | | 437 590.00 |
EG Accrued income and payables due within one year | | 301 394.00 | | |
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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 | 339 952.00 | | 339 952.00 | 339 952.00 |
FJ Net sales | 339 952.00 | | 339 952.00 | 339 952.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 707.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 342 659.00 | |
FW Other purchases and external expenses | | | 41 231.00 | |
FX Taxes, duties, and similar payments | | | 3 912.00 | |
FY Salaries and Wages | | | 212 028.00 | |
FZ Social Security Contributions | | | 83 738.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 471.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 342 382.00 | |
GG - OPERATING RESULT (I - II) | | | 277.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 417.00 | |
GP Total financial income (V) | | | 417.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 084.00 | |
GU Total financial expenses (VI) | | | 1 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 831.00 | | |
A2 TOTAL ASSETS | | 1 186.00 | | |
HA Exceptional income from management transactions | | 112.00 | | |
HD Total exceptional income (VII) | | 112.00 | | |
HE Exceptional expenses on management operations | 1 635.00 | 1 352.00 | | 1 635.00 |
HH Total exceptional expenses (VIII) | 1 635.00 | 1 352.00 | | 1 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 635.00 | -1 240.00 | | -1 635.00 |
HK Income tax | -14 135.00 | -4 626.00 | | -14 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 343 076.00 | 335 863.00 | | 343 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 966.00 | 350 987.00 | | 330 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 110.00 | -15 124.00 | | 12 110.00 |
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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 | 599 062.00 | | 10 745.00 | 599 062.00 |
I3 DECREASES Total Financial Fixed Assets | | | 588 995.00 | |
I4 DECREASES Grand Total | | | 609 807.00 | |
IO DECREASES Total including other intangible assets | | | 20 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 812.00 | | | 20 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 578 250.00 | | 10 745.00 | 578 250.00 |
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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 | 20 812.00 | | | 20 812.00 |
PE DEPRECIATION Total including other intangible assets | 20 812.00 | | | 20 812.00 |
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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 | 96 313.00 | 1 471.00 | | 96 313.00 |
7B Total provisions for depreciation | 366 213.00 | 1 471.00 | | 366 213.00 |
7C Grand total | 366 213.00 | 1 471.00 | | 366 213.00 |
UE of which provisions and reversals: - Operating | | 1 471.00 | | |
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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 | 45 378.00 | 45 378.00 | | 45 378.00 |
8C Staff and Related Accounts | 10 192.00 | 10 192.00 | | 10 192.00 |
8D Social Security and Other Social Organizations | 24 960.00 | 24 960.00 | | 24 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185 238.00 | 185 238.00 | | 185 238.00 |
UX Other trade receivables | 5 623.00 | 5 623.00 | | 5 623.00 |
VB VAT | 7 225.00 | 7 225.00 | | 7 225.00 |
VI Group and Associates | 28 644.00 | 28 644.00 | | 28 644.00 |
VM Income taxes | 54 341.00 | 54 341.00 | | 54 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148 998.00 | 148 998.00 | | 148 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 187.00 | 216 187.00 | | 216 187.00 |
VW VAT | 8 213.00 | 8 213.00 | | 8 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 625.00 | 302 625.00 | | 302 625.00 |
