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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 101 145.00 | | 101 145.00 | 101 145.00 |
BH Other financial assets | 4 506.00 | | 4 506.00 | 4 506.00 |
BJ TOTAL (I) | 838 242.00 | | 838 242.00 | 838 242.00 |
BZ Other receivables | 5 574.00 | | 5 574.00 | 5 574.00 |
CF Cash and cash equivalents | 70 979.00 | | 70 979.00 | 70 979.00 |
CJ TOTAL (II) | 76 553.00 | | 76 553.00 | 76 553.00 |
CO Grand total (0 to V) | 914 795.00 | | 914 795.00 | 914 795.00 |
CU Other investments | 732 590.00 | | 732 590.00 | 732 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 11 850.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | | 50 000.00 | | |
DD Legal reserve (1) | 1 185.00 | 1 185.00 | | 1 185.00 |
DG Other reserves | 26 530.00 | 26 530.00 | | 26 530.00 |
DH Retained earnings | 487 046.00 | 403 547.00 | | 487 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 408.00 | 94 878.00 | | 16 408.00 |
DK Regulated provisions | 5 000.00 | 5 000.00 | | 5 000.00 |
DL TOTAL (I) | 546 169.00 | 592 991.00 | | 546 169.00 |
DU Loans and Debts from Credit Institutions (3) | 249 020.00 | 36 769.00 | | 249 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 939.00 | 272 926.00 | | 27 939.00 |
DX Trade payables and related accounts | 8 076.00 | 8 002.00 | | 8 076.00 |
DY Tax and social security liabilities | 83 592.00 | 100 066.00 | | 83 592.00 |
EC TOTAL (IV) | 368 626.00 | 417 764.00 | | 368 626.00 |
EE Grand total (I to V) | 914 795.00 | 1 010 754.00 | | 914 795.00 |
EG Accrued income and payables due within one year | 156 469.00 | 417 764.00 | | 156 469.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 119.00 | 73.00 | | 119.00 |
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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 | 454 000.00 | | 454 000.00 | 454 000.00 |
FJ Net sales | 454 000.00 | | 454 000.00 | 454 000.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 454 009.00 | |
FW Other purchases and external expenses | | | 7 225.00 | |
FX Taxes, duties, and similar payments | | | 2 302.00 | |
FY Salaries and Wages | | | 318 072.00 | |
FZ Social Security Contributions | | | 107 649.00 | |
GE Other Expenses | | | 186.00 | |
GF Total Operating Expenses (II) | | | 435 434.00 | |
GG - OPERATING RESULT (I - II) | | | 18 575.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 292.00 | |
GP Total financial income (V) | | | 292.00 | |
GR Interest and similar expenses | | | 2 459.00 | |
GU Total financial expenses (VI) | | | 2 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 454 301.00 | 431 994.00 | | 454 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 437 892.00 | 337 116.00 | | 437 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 408.00 | 94 878.00 | | 16 408.00 |
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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 | 838 242.00 | | | 838 242.00 |
I3 DECREASES Total Financial Fixed Assets | | | 737 097.00 | |
I4 DECREASES Grand Total | | | 838 242.00 | |
IO DECREASES Total including other intangible assets | | | 101 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 145.00 | | | 101 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 737 097.00 | | | 737 097.00 |
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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 | 5 000.00 | | | 5 000.00 |
7C Grand total | 5 000.00 | | | 5 000.00 |
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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 | 8 076.00 | 8 076.00 | | 8 076.00 |
8C Staff and Related Accounts | 28 053.00 | 28 053.00 | | 28 053.00 |
8D Social Security and Other Social Organizations | 37 767.00 | 37 767.00 | | 37 767.00 |
UT Other financial assets | 4 506.00 | | 4 506.00 | 4 506.00 |
UY Staff and related accounts | 5 301.00 | 5 301.00 | | 5 301.00 |
VB VAT | 208.00 | 208.00 | | 208.00 |
VC Group and associates | 65.00 | 65.00 | | 65.00 |
VG Loans with a maturity of up to one year at origin | 119.00 | 119.00 | | 119.00 |
VH Loans with a maturity of more than one year at origin | 248 900.00 | 36 744.00 | 154 460.00 | 248 900.00 |
VI Group and Associates | 27 939.00 | 27 939.00 | | 27 939.00 |
VJ Loans taken out during the year | 270 000.00 | | | 270 000.00 |
VK Loans repaid during the year | 57 798.00 | | | 57 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 772.00 | 1 772.00 | | 1 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 081.00 | 5 574.00 | 4 506.00 | 10 081.00 |
VW VAT | 16 000.00 | 16 000.00 | | 16 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 626.00 | 156 469.00 | 154 460.00 | 368 626.00 |
