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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 354 806.00 | | 354 806.00 | 354 806.00 |
BJ TOTAL (I) | 2 352 763.00 | | 2 352 763.00 | 2 352 763.00 |
BX Customers and related accounts | 203 309.00 | | 203 309.00 | 203 309.00 |
BZ Other receivables | 150 601.00 | | 150 601.00 | 150 601.00 |
CF Cash and cash equivalents | 23 612.00 | | 23 612.00 | 23 612.00 |
CJ TOTAL (II) | 377 521.00 | | 377 521.00 | 377 521.00 |
CO Grand total (0 to V) | 2 730 284.00 | | 2 730 284.00 | 2 730 284.00 |
CU Other investments | 1 997 957.00 | | 1 997 957.00 | 1 997 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 691 499.00 | 563 327.00 | | 691 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 888.00 | 128 172.00 | | 178 888.00 |
DL TOTAL (I) | 925 387.00 | 746 499.00 | | 925 387.00 |
DU Loans and Debts from Credit Institutions (3) | 1 605 922.00 | 482 610.00 | | 1 605 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 371.00 | 3 245.00 | | 63 371.00 |
DX Trade payables and related accounts | 2 393.00 | 345.00 | | 2 393.00 |
DY Tax and social security liabilities | 133 211.00 | 25 948.00 | | 133 211.00 |
EC TOTAL (IV) | 1 804 897.00 | 512 149.00 | | 1 804 897.00 |
EE Grand total (I to V) | 2 730 284.00 | 1 258 648.00 | | 2 730 284.00 |
EG Accrued income and payables due within one year | 495 928.00 | 512 149.00 | | 495 928.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 650.00 | | | 650.00 |
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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 | 411 424.00 | | 411 424.00 | 411 424.00 |
FJ Net sales | 411 424.00 | | 411 424.00 | 411 424.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 411 725.00 | |
FW Other purchases and external expenses | | | 32 796.00 | |
FX Taxes, duties, and similar payments | | | 7 069.00 | |
FY Salaries and Wages | | | 338 198.00 | |
FZ Social Security Contributions | | | 15 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 393 641.00 | |
GG - OPERATING RESULT (I - II) | | | 18 084.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180 087.00 | |
GP Total financial income (V) | | | 180 087.00 | |
GR Interest and similar expenses | | | 9 212.00 | |
GU Total financial expenses (VI) | | | 9 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 170 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 300.00 | | | 300.00 |
HB Exceptional income from capital transactions | | 14 700.00 | | |
HD Total exceptional income (VII) | | 14 700.00 | | |
HF Exceptional expenses on capital transactions | | 8 944.00 | | |
HH Total exceptional expenses (VIII) | | 8 944.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 756.00 | | |
HK Income tax | 10 071.00 | -14 148.00 | | 10 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 591 812.00 | 413 525.00 | | 591 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 412 924.00 | 285 352.00 | | 412 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 888.00 | 128 172.00 | | 178 888.00 |
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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 | 1 114 703.00 | | 1 238 060.00 | 1 114 703.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 997 957.00 | |
I4 DECREASES Grand Total | | | 2 352 763.00 | |
IO DECREASES Total including other intangible assets | | | 354 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 354 806.00 | | | 354 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 759 897.00 | | 1 238 060.00 | 759 897.00 |
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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 | 56 420.00 | 56 420.00 | | 56 420.00 |
8B Suppliers and Related Accounts | 2 393.00 | 2 393.00 | | 2 393.00 |
8C Staff and Related Accounts | 73 700.00 | 73 700.00 | | 73 700.00 |
8D Social Security and Other Social Organizations | 11 800.00 | 11 800.00 | | 11 800.00 |
8E Income Taxes | 6 149.00 | 6 149.00 | | 6 149.00 |
UX Other trade receivables | 203 309.00 | 203 309.00 | | 203 309.00 |
VB VAT | 477.00 | 477.00 | | 477.00 |
VC Group and associates | 144 123.00 | 144 123.00 | | 144 123.00 |
VG Loans with a maturity of up to one year at origin | 650.00 | 650.00 | | 650.00 |
VH Loans with a maturity of more than one year at origin | 1 605 272.00 | 296 302.00 | 947 231.00 | 1 605 272.00 |
VI Group and Associates | 6 951.00 | 6 951.00 | | 6 951.00 |
VJ Loans taken out during the year | 1 238 000.00 | | | 1 238 000.00 |
VK Loans repaid during the year | 117 091.00 | | | 117 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 277.00 | 3 277.00 | | 3 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 909.00 | 353 909.00 | | 353 909.00 |
VW VAT | 38 285.00 | 38 285.00 | | 38 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 804 897.00 | 495 928.00 | 947 231.00 | 1 804 897.00 |
