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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 138 310.00 | | 5 138 310.00 | 5 138 310.00 |
BJ TOTAL (I) | 13 265 601.00 | | 13 265 601.00 | 13 265 601.00 |
BX Customers and related accounts | 306 275.00 | | 306 275.00 | 306 275.00 |
BZ Other receivables | 1 314 940.00 | | 1 314 940.00 | 1 314 940.00 |
CF Cash and cash equivalents | 71 962.00 | | 71 962.00 | 71 962.00 |
CH Prepaid expenses | 136.00 | | 136.00 | 136.00 |
CJ TOTAL (II) | 1 693 314.00 | | 1 693 314.00 | 1 693 314.00 |
CO Grand total (0 to V) | 14 958 915.00 | | 14 958 915.00 | 14 958 915.00 |
CU Other investments | 8 127 290.00 | | 8 127 290.00 | 8 127 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 413 691.00 | 9 413 691.00 | | 9 413 691.00 |
DD Legal reserve (1) | 163 009.00 | 117 992.00 | | 163 009.00 |
DG Other reserves | 3 097 184.00 | 2 241 853.00 | | 3 097 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 027 914.00 | 900 348.00 | | 1 027 914.00 |
DK Regulated provisions | 296 550.00 | 283 113.00 | | 296 550.00 |
DL TOTAL (I) | 13 998 348.00 | 12 956 997.00 | | 13 998 348.00 |
DU Loans and Debts from Credit Institutions (3) | 719 998.00 | 1 313 758.00 | | 719 998.00 |
DX Trade payables and related accounts | 17 707.00 | 30 086.00 | | 17 707.00 |
DY Tax and social security liabilities | 222 679.00 | 220 268.00 | | 222 679.00 |
EA Other liabilities | 182.00 | 182.00 | | 182.00 |
EC TOTAL (IV) | 960 566.00 | 1 564 295.00 | | 960 566.00 |
EE Grand total (I to V) | 14 958 915.00 | 14 521 292.00 | | 14 958 915.00 |
EG Accrued income and payables due within one year | 879 299.00 | 845 234.00 | | 879 299.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | 210 408.00 | 210 408.00 | |
FG Production sold - services | 822 498.00 | 974.00 | 823 472.00 | 822 498.00 |
FJ Net sales | 822 498.00 | 211 382.00 | 1 033 880.00 | 822 498.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 033 894.00 | |
FU Purchases of raw materials and other supplies | | | 119 566.00 | |
FW Other purchases and external expenses | | | 464 451.00 | |
FX Taxes, duties, and similar payments | | | 26 294.00 | |
FY Salaries and Wages | | | 220 000.00 | |
FZ Social Security Contributions | | | 108 921.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 939 232.00 | |
GG - OPERATING RESULT (I - II) | | | 94 662.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 950 000.00 | |
GL Other interest and similar income | | | 13 989.00 | |
GP Total financial income (V) | | | 963 989.00 | |
GR Interest and similar expenses | | | 26 902.00 | |
GU Total financial expenses (VI) | | | 26 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 937 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 031 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 603.00 | 1 102.00 | | 9 603.00 |
HD Total exceptional income (VII) | 9 603.00 | 1 102.00 | | 9 603.00 |
HE Exceptional expenses on management operations | | 227.00 | | |
HG Exceptional depreciation and provisions | 13 437.00 | 59 310.00 | | 13 437.00 |
HH Total exceptional expenses (VIII) | 13 437.00 | 59 537.00 | | 13 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 834.00 | -58 435.00 | | -3 834.00 |
HK Income tax | | -19 962.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 007 486.00 | 1 924 138.00 | | 2 007 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 979 572.00 | 1 023 790.00 | | 979 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 027 914.00 | 900 348.00 | | 1 027 914.00 |
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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 | 13 265 601.00 | | | 13 265 601.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 127 290.00 | |
I4 DECREASES Grand Total | | | 13 265 601.00 | |
IO DECREASES Total including other intangible assets | | | 5 138 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 138 310.00 | | | 5 138 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 127 290.00 | | | 8 127 290.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 17 707.00 | 17 707.00 | | 17 707.00 |
8C Staff and Related Accounts | 79 801.00 | 79 801.00 | | 79 801.00 |
8D Social Security and Other Social Organizations | 91 958.00 | 91 958.00 | | 91 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 182.00 | 182.00 | | 182.00 |
UX Other trade receivables | 306 275.00 | 306 275.00 | | 306 275.00 |
VB VAT | 22 870.00 | 22 870.00 | | 22 870.00 |
VC Group and associates | 740 106.00 | 740 106.00 | | 740 106.00 |
VG Loans with a maturity of up to one year at origin | 933.00 | 933.00 | | 933.00 |
VH Loans with a maturity of more than one year at origin | 719 065.00 | 637 798.00 | 81 267.00 | 719 065.00 |
VK Loans repaid during the year | 592 365.00 | | | 592 365.00 |
VM Income taxes | 551 964.00 | 551 964.00 | | 551 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 908.00 | 7 908.00 | | 7 908.00 |
VS Prepaid expenses | 136.00 | 136.00 | | 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 621 351.00 | 1 621 351.00 | | 1 621 351.00 |
VW VAT | 43 013.00 | 43 013.00 | | 43 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 960 566.00 | 879 299.00 | 81 267.00 | 960 566.00 |
