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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 982 103.00 | | 982 103.00 | 982 103.00 |
BX Customers and related accounts | 89 315.00 | | 89 315.00 | 89 315.00 |
BZ Other receivables | 215 248.00 | | 215 248.00 | 215 248.00 |
CF Cash and cash equivalents | 180 823.00 | | 180 823.00 | 180 823.00 |
CH Prepaid expenses | 699.00 | | 699.00 | 699.00 |
CJ TOTAL (II) | 486 085.00 | | 486 085.00 | 486 085.00 |
CO Grand total (0 to V) | 1 468 188.00 | | 1 468 188.00 | 1 468 188.00 |
CU Other investments | 982 103.00 | | 982 103.00 | 982 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 992 400.00 | 992 400.00 | | 992 400.00 |
DB Share, merger, contribution premiums, etc. | 85 769.00 | 85 769.00 | | 85 769.00 |
DD Legal reserve (1) | 28 762.00 | 25 231.00 | | 28 762.00 |
DG Other reserves | 96 333.00 | 119 254.00 | | 96 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 085.00 | 70 610.00 | | 211 085.00 |
DK Regulated provisions | 2 960.00 | 2 960.00 | | 2 960.00 |
DL TOTAL (I) | 1 417 310.00 | 1 296 225.00 | | 1 417 310.00 |
DU Loans and Debts from Credit Institutions (3) | 29.00 | 63 583.00 | | 29.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 90.00 | | |
DX Trade payables and related accounts | 20 096.00 | 6 889.00 | | 20 096.00 |
DY Tax and social security liabilities | 30 754.00 | 71 557.00 | | 30 754.00 |
EA Other liabilities | | 8 456.00 | | |
EB Prepaid income (2) | | 2 277.00 | | |
EC TOTAL (IV) | 50 878.00 | 152 851.00 | | 50 878.00 |
EE Grand total (I to V) | 1 468 188.00 | 1 449 076.00 | | 1 468 188.00 |
EG Accrued income and payables due within one year | 50 878.00 | 152 851.00 | | 50 878.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29.00 | 29.00 | | 29.00 |
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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 | 123 768.00 | | 123 768.00 | 123 768.00 |
FJ Net sales | 123 768.00 | | 123 768.00 | 123 768.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 123 869.00 | |
FW Other purchases and external expenses | | | 6 109.00 | |
FX Taxes, duties, and similar payments | | | 1 519.00 | |
FY Salaries and Wages | | | 66 467.00 | |
FZ Social Security Contributions | | | 35 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 109 183.00 | |
GG - OPERATING RESULT (I - II) | | | 14 686.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 200 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 200 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 339.00 | | |
A2 TOTAL ASSETS | 15 028.00 | | | 15 028.00 |
HA Exceptional income from management transactions | 192.00 | | | 192.00 |
HB Exceptional income from capital transactions | | 140 000.00 | | |
HD Total exceptional income (VII) | 192.00 | 140 000.00 | | 192.00 |
HE Exceptional expenses on management operations | 90.00 | 43.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 140 000.00 | | |
HG Exceptional depreciation and provisions | | 592.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 140 635.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 102.00 | -635.00 | | 102.00 |
HK Income tax | 3 703.00 | 3 802.00 | | 3 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 324 061.00 | 418 746.00 | | 324 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 976.00 | 348 136.00 | | 112 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 085.00 | 70 610.00 | | 211 085.00 |
HP References: Equipment leasing | | 975.00 | | |
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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 | 1 051 672.00 | | 29 145.00 | 1 051 672.00 |
I3 DECREASES Total Financial Fixed Assets | | 330.00 | 982 103.00 | |
I4 DECREASES Grand Total | | 98 714.00 | 982 103.00 | |
IO DECREASES Total including other intangible assets | | 69 900.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 28 484.00 | | |
KD ACQUISITIONS Total including other intangible assets | 69 900.00 | | | 69 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 484.00 | | | 28 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 953 288.00 | | 29 145.00 | 953 288.00 |
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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 | 11 494.00 | | 11 495.00 | 11 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 494.00 | | 11 495.00 | 11 494.00 |
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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 | 6 652.00 | | 3 692.00 | 6 652.00 |
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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 | 20 096.00 | 20 096.00 | | 20 096.00 |
8C Staff and Related Accounts | 10 109.00 | 10 109.00 | | 10 109.00 |
8D Social Security and Other Social Organizations | 7 097.00 | 7 097.00 | | 7 097.00 |
8E Income Taxes | 1 213.00 | 1 213.00 | | 1 213.00 |
UX Other trade receivables | 89 315.00 | 89 315.00 | | 89 315.00 |
VB VAT | 4 331.00 | 4 331.00 | | 4 331.00 |
VC Group and associates | 10 916.00 | 10 916.00 | | 10 916.00 |
VH Loans with a maturity of more than one year at origin | 29.00 | 29.00 | | 29.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 786.00 | 1 786.00 | | 1 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200 000.00 | 200 000.00 | | 200 000.00 |
VS Prepaid expenses | 699.00 | 699.00 | | 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 261.00 | 305 261.00 | | 305 261.00 |
VW VAT | 10 549.00 | 10 549.00 | | 10 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 879.00 | 50 879.00 | | 50 879.00 |
