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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 104 275.00 | | 104 275.00 | 104 275.00 |
AT Other tangible assets | 87 781.00 | 47 840.00 | 39 941.00 | 87 781.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 192 306.00 | 47 840.00 | 144 466.00 | 192 306.00 |
BX Customers and related accounts | 156 089.00 | | 156 089.00 | 156 089.00 |
BZ Other receivables | 628 459.00 | | 628 459.00 | 628 459.00 |
CD Marketable securities | 218.00 | | 218.00 | 218.00 |
CF Cash and cash equivalents | 210 252.00 | | 210 252.00 | 210 252.00 |
CH Prepaid expenses | 3 773.00 | | 3 773.00 | 3 773.00 |
CJ TOTAL (II) | 998 791.00 | | 998 791.00 | 998 791.00 |
CO Grand total (0 to V) | 1 191 097.00 | 47 840.00 | 1 143 257.00 | 1 191 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 160.00 | 40 160.00 | | 40 160.00 |
DD Legal reserve (1) | 4 016.00 | 4 016.00 | | 4 016.00 |
DG Other reserves | 310 064.00 | 32 640.00 | | 310 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 477.00 | 277 424.00 | | 25 477.00 |
DL TOTAL (I) | 379 718.00 | 354 240.00 | | 379 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 859.00 | 93 374.00 | | 2 859.00 |
DX Trade payables and related accounts | 348 665.00 | 183 379.00 | | 348 665.00 |
DY Tax and social security liabilities | 67 061.00 | 219 134.00 | | 67 061.00 |
DZ Fixed asset liabilities and related accounts | 3 715.00 | | | 3 715.00 |
EA Other liabilities | 38 858.00 | 13 887.00 | | 38 858.00 |
EB Prepaid income (2) | 302 381.00 | 258 891.00 | | 302 381.00 |
EC TOTAL (IV) | 763 539.00 | 768 666.00 | | 763 539.00 |
EE Grand total (I to V) | 1 143 257.00 | 1 122 906.00 | | 1 143 257.00 |
EI Including equity loans | 2 713.00 | | | 2 713.00 |
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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 | | | 1 161 761.00 | |
FJ Net sales | | | 1 161 761.00 | |
FQ Other income | | | 1 312.00 | |
FR Total operating income (I) | | | 1 163 074.00 | |
FW Other purchases and external expenses | | | 498 096.00 | |
FX Taxes, duties, and similar payments | | | 16 489.00 | |
FY Salaries and Wages | | | 343 662.00 | |
FZ Social Security Contributions | | | 100 186.00 | |
GB Operating Expenses - Provisions | | | 6 948.00 | |
GE Other Expenses | | | 970.00 | |
GF Total Operating Expenses (II) | | | 966 351.00 | |
GG - OPERATING RESULT (I - II) | | | 196 723.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 2 845.00 | |
GU Total financial expenses (VI) | | | 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2 473 649.00 | | |
HH Total exceptional expenses (VIII) | 174 382.00 | 2 306 996.00 | | 174 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -174 382.00 | 166 653.00 | | -174 382.00 |
HJ Employee participation in company results | | 63 246.00 | | |
HK Income tax | -600.00 | 160 352.00 | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 165 919.00 | 3 547 025.00 | | 1 165 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 140 442.00 | 3 269 601.00 | | 1 140 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 477.00 | 277 424.00 | | 25 477.00 |
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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 | 165 137.00 | | 203 126.00 | 165 137.00 |
I3 DECREASES Total Financial Fixed Assets | | 174 382.00 | 250.00 | |
I4 DECREASES Grand Total | | 175 957.00 | 192 306.00 | |
IO DECREASES Total including other intangible assets | | 1 575.00 | 104 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 850.00 | | | 105 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 037.00 | | 28 744.00 | 59 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | 174 382.00 | 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 | 42 467.00 | 6 948.00 | 1 575.00 | 42 467.00 |
PE DEPRECIATION Total including other intangible assets | 1 575.00 | | 1 575.00 | 1 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 892.00 | 6 948.00 | | 40 892.00 |
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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 | 2 713.00 | 2 713.00 | | 2 713.00 |
8B Suppliers and Related Accounts | 348 665.00 | 348 665.00 | | 348 665.00 |
8D Social Security and Other Social Organizations | 67 061.00 | 67 061.00 | | 67 061.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 715.00 | 3 715.00 | | 3 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 004.00 | 39 004.00 | | 39 004.00 |
8L Deferred income | 302 381.00 | 302 381.00 | | 302 381.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
UX Other trade receivables | 156 089.00 | 156 089.00 | | 156 089.00 |
VK Loans repaid during the year | -2 550.00 | | | -2 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 628 459.00 | 628 459.00 | | 628 459.00 |
VS Prepaid expenses | 3 773.00 | 3 773.00 | | 3 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 788 571.00 | 788 321.00 | 250.00 | 788 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 763 539.00 | 763 539.00 | | 763 539.00 |
