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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 731.00 | 2 731.00 | | 2 731.00 |
AH Goodwill | 229 161.00 | | 229 161.00 | 229 161.00 |
AT Other tangible assets | 28 273.00 | 24 755.00 | 3 517.00 | 28 273.00 |
BJ TOTAL (I) | 824 992.00 | 27 487.00 | 797 505.00 | 824 992.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 3 710.00 | | 3 710.00 | 3 710.00 |
CF Cash and cash equivalents | 1 308.00 | | 1 308.00 | 1 308.00 |
CJ TOTAL (II) | 23 018.00 | | 23 018.00 | 23 018.00 |
CO Grand total (0 to V) | 848 009.00 | 27 487.00 | 820 523.00 | 848 009.00 |
CU Other investments | 564 827.00 | | 564 827.00 | 564 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DG Other reserves | 191 037.00 | | | 191 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 268.00 | | | 80 268.00 |
DL TOTAL (I) | 313 105.00 | | | 313 105.00 |
DU Loans and Debts from Credit Institutions (3) | 357 383.00 | | | 357 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 988.00 | | | 56 988.00 |
DX Trade payables and related accounts | 10 025.00 | | | 10 025.00 |
DY Tax and social security liabilities | 60 916.00 | | | 60 916.00 |
EA Other liabilities | 22 105.00 | | | 22 105.00 |
EC TOTAL (IV) | 507 418.00 | | | 507 418.00 |
EE Grand total (I to V) | 820 523.00 | | | 820 523.00 |
EG Accrued income and payables due within one year | 225 942.00 | | | 225 942.00 |
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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 | 454 200.00 | | 454 200.00 | 454 200.00 |
FJ Net sales | 454 200.00 | | 454 200.00 | 454 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FR Total operating income (I) | | | 454 700.00 | |
FW Other purchases and external expenses | | | 60 231.00 | |
FX Taxes, duties, and similar payments | | | 1 902.00 | |
FY Salaries and Wages | | | 249 686.00 | |
FZ Social Security Contributions | | | 52 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 569.00 | |
GF Total Operating Expenses (II) | | | 365 699.00 | |
GG - OPERATING RESULT (I - II) | | | 89 001.00 | |
GR Interest and similar expenses | | | 8 733.00 | |
GU Total financial expenses (VI) | | | 8 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 500.00 | | | 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 454 700.00 | | | 454 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 432.00 | | | 374 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 268.00 | | | 80 268.00 |
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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 | 824 991.00 | | | 824 991.00 |
I3 DECREASES Total Financial Fixed Assets | | | 564 826.00 | |
I4 DECREASES Grand Total | | | 824 991.00 | |
IO DECREASES Total including other intangible assets | | | 231 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 231 892.00 | | | 231 892.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 272.00 | | | 28 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 564 826.00 | | | 564 826.00 |
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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 | 25 917.00 | 1 569.00 | | 25 917.00 |
PE DEPRECIATION Total including other intangible assets | 2 731.00 | | | 2 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 186.00 | 1 569.00 | | 23 186.00 |
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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 | 10 024.00 | 10 024.00 | | 10 024.00 |
8C Staff and Related Accounts | 22 179.00 | 22 179.00 | | 22 179.00 |
8D Social Security and Other Social Organizations | 28 602.00 | 28 602.00 | | 28 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 105.00 | 22 105.00 | | 22 105.00 |
UX Other trade receivables | 18 000.00 | 18 000.00 | | 18 000.00 |
VB VAT | 920.00 | 920.00 | | 920.00 |
VH Loans with a maturity of more than one year at origin | 357 383.00 | 75 907.00 | 281 475.00 | 357 383.00 |
VI Group and Associates | 56 988.00 | 56 988.00 | | 56 988.00 |
VN Other taxes, similar payments | 2 790.00 | 2 790.00 | | 2 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 710.00 | 21 710.00 | | 21 710.00 |
VW VAT | 10 135.00 | 10 135.00 | | 10 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 417.00 | 225 942.00 | 281 475.00 | 507 417.00 |
