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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 180 578.00 | | 2 180 578.00 | 2 180 578.00 |
BJ TOTAL (I) | 7 444 508.00 | | 7 444 508.00 | 7 444 508.00 |
BX Customers and related accounts | 2 659 278.00 | | 2 659 278.00 | 2 659 278.00 |
BZ Other receivables | 2 495 069.00 | 639 059.00 | 1 856 010.00 | 2 495 069.00 |
CD Marketable securities | 300 627.00 | | 300 627.00 | 300 627.00 |
CF Cash and cash equivalents | 144 109.00 | | 144 109.00 | 144 109.00 |
CH Prepaid expenses | 3 300.00 | | 3 300.00 | 3 300.00 |
CJ TOTAL (II) | 5 602 383.00 | 639 059.00 | 4 963 324.00 | 5 602 383.00 |
CO Grand total (0 to V) | 13 046 891.00 | 639 059.00 | 12 407 832.00 | 13 046 891.00 |
CU Other investments | 5 263 930.00 | | 5 263 930.00 | 5 263 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 840 000.00 | | | 5 840 000.00 |
DD Legal reserve (1) | 27 004.00 | | | 27 004.00 |
DG Other reserves | 333 078.00 | | | 333 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 641 288.00 | | | 641 288.00 |
DL TOTAL (I) | 6 841 370.00 | | | 6 841 370.00 |
DU Loans and Debts from Credit Institutions (3) | 1 026 985.00 | | | 1 026 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 705 019.00 | | | 3 705 019.00 |
DX Trade payables and related accounts | 164 347.00 | | | 164 347.00 |
DY Tax and social security liabilities | 669 411.00 | | | 669 411.00 |
EA Other liabilities | 700.00 | | | 700.00 |
EC TOTAL (IV) | 5 566 462.00 | | | 5 566 462.00 |
EE Grand total (I to V) | 12 407 832.00 | | | 12 407 832.00 |
EG Accrued income and payables due within one year | 4 702 966.00 | | | 4 702 966.00 |
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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 | 1 649 300.00 | | 1 649 300.00 | 1 649 300.00 |
FJ Net sales | 1 649 300.00 | | 1 649 300.00 | 1 649 300.00 |
FQ Other income | | | 131.00 | |
FR Total operating income (I) | | | 1 649 431.00 | |
FU Purchases of raw materials and other supplies | | | 43.00 | |
FW Other purchases and external expenses | | | 149 603.00 | |
FX Taxes, duties, and similar payments | | | 1 967.00 | |
FY Salaries and Wages | | | 217 405.00 | |
FZ Social Security Contributions | | | 271 554.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 468.00 | |
GE Other Expenses | | | 3 630.00 | |
GF Total Operating Expenses (II) | | | 691 670.00 | |
GG - OPERATING RESULT (I - II) | | | 957 760.00 | |
GH Attributed profit or transferred loss (III) | | | 61 348.00 | |
GI Supported loss or transferred profit (IV) | | | 89 809.00 | |
GL Other interest and similar income | | | 25 099.00 | |
GP Total financial income (V) | | | 25 099.00 | |
GR Interest and similar expenses | | | 47 188.00 | |
GU Total financial expenses (VI) | | | 47 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 907 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 232 856.00 | | | 232 856.00 |
A4 Equity method investments | 746.00 | | | 746.00 |
HB Exceptional income from capital transactions | 5 413.00 | | | 5 413.00 |
HD Total exceptional income (VII) | 5 413.00 | | | 5 413.00 |
HF Exceptional expenses on capital transactions | 109 670.00 | | | 109 670.00 |
HH Total exceptional expenses (VIII) | 109 670.00 | | | 109 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104 257.00 | | | -104 257.00 |
HK Income tax | 161 665.00 | | | 161 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 741 291.00 | | | 1 741 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 100 003.00 | | | 1 100 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 641 288.00 | | | 641 288.00 |
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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 | 6 579 259.00 | | 974 919.00 | 6 579 259.00 |
I3 DECREASES Total Financial Fixed Assets | | 109 670.00 | 5 263 930.00 | |
I4 DECREASES Grand Total | | 109 670.00 | 7 444 508.00 | |
IO DECREASES Total including other intangible assets | | | 2 180 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 180 578.00 | | | 2 180 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 398 681.00 | | 974 919.00 | 4 398 681.00 |
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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 | 591 591.00 | 47 468.00 | | 591 591.00 |
7B Total provisions for depreciation | 591 591.00 | 47 468.00 | | 591 591.00 |
7C Grand total | 591 591.00 | 47 468.00 | | 591 591.00 |
UE of which provisions and reversals: - Operating | | 47 468.00 | | |
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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 | 164 347.00 | 164 347.00 | | 164 347.00 |
8C Staff and Related Accounts | 21 951.00 | 21 951.00 | | 21 951.00 |
8D Social Security and Other Social Organizations | 105 123.00 | 105 123.00 | | 105 123.00 |
8E Income Taxes | 82 995.00 | 82 995.00 | | 82 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 700.00 | 700.00 | | 700.00 |
UX Other trade receivables | 2 659 278.00 | 2 659 278.00 | | 2 659 278.00 |
VB VAT | 40 985.00 | 40 985.00 | | 40 985.00 |
VC Group and associates | 32 266.00 | 32 266.00 | | 32 266.00 |
VH Loans with a maturity of more than one year at origin | 1 026 985.00 | 163 489.00 | 556 141.00 | 1 026 985.00 |
VI Group and Associates | 3 705 019.00 | 3 705 019.00 | | 3 705 019.00 |
VJ Loans taken out during the year | 223 000.00 | | | 223 000.00 |
VK Loans repaid during the year | 164 466.00 | | | 164 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 421 818.00 | 2 421 818.00 | | 2 421 818.00 |
VS Prepaid expenses | 3 300.00 | 3 300.00 | | 3 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 157 647.00 | 5 157 647.00 | | 5 157 647.00 |
VW VAT | 459 342.00 | 459 342.00 | | 459 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 566 462.00 | 4 702 966.00 | 556 141.00 | 5 566 462.00 |
