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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AJ Other Intangible Assets | 355 988.00 | | 355 988.00 | 355 988.00 |
AT Other tangible assets | 158 254.00 | 72 195.00 | 86 059.00 | 158 254.00 |
BH Other financial assets | 2 808.00 | | 2 808.00 | 2 808.00 |
BJ TOTAL (I) | 602 050.00 | 72 195.00 | 529 855.00 | 602 050.00 |
BZ Other receivables | 606 994.00 | | 606 994.00 | 606 994.00 |
CF Cash and cash equivalents | 43 281.00 | | 43 281.00 | 43 281.00 |
CH Prepaid expenses | 1 227.00 | | 1 227.00 | 1 227.00 |
CJ TOTAL (II) | 651 502.00 | | 651 502.00 | 651 502.00 |
CO Grand total (0 to V) | 1 253 552.00 | 72 195.00 | 1 181 358.00 | 1 253 552.00 |
CP Shares due in less than one year | 2 808.00 | | | 2 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DB Share, merger, contribution premiums, etc. | 28 600.00 | 28 600.00 | | 28 600.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 271 325.00 | 257 681.00 | | 271 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 758.00 | 28 644.00 | | 14 758.00 |
DL TOTAL (I) | 446 682.00 | 446 925.00 | | 446 682.00 |
DU Loans and Debts from Credit Institutions (3) | 155 130.00 | 158 610.00 | | 155 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 671.00 | 2 157.00 | | 4 671.00 |
DX Trade payables and related accounts | 7 305.00 | 3 383.00 | | 7 305.00 |
DY Tax and social security liabilities | 22 758.00 | 52 972.00 | | 22 758.00 |
EA Other liabilities | 544 811.00 | 535 659.00 | | 544 811.00 |
EC TOTAL (IV) | 734 675.00 | 752 780.00 | | 734 675.00 |
EE Grand total (I to V) | 1 181 358.00 | 1 199 704.00 | | 1 181 358.00 |
EG Accrued income and payables due within one year | 610 857.00 | 622 811.00 | | 610 857.00 |
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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 | 585 095.00 | | 585 095.00 | 585 095.00 |
FJ Net sales | 585 095.00 | | 585 095.00 | 585 095.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 587.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 622 698.00 | |
FW Other purchases and external expenses | | | 155 354.00 | |
FX Taxes, duties, and similar payments | | | 10 202.00 | |
FY Salaries and Wages | | | 391 997.00 | |
FZ Social Security Contributions | | | 33 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 879.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 602 265.00 | |
GG - OPERATING RESULT (I - II) | | | 20 433.00 | |
GO Net income from sales of marketable securities | | | 59.00 | |
GP Total financial income (V) | | | 59.00 | |
GR Interest and similar expenses | | | 2 417.00 | |
GU Total financial expenses (VI) | | | 2 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 900.00 | | |
HD Total exceptional income (VII) | | 1 900.00 | | |
HE Exceptional expenses on management operations | 712.00 | | | 712.00 |
HF Exceptional expenses on capital transactions | | 532.00 | | |
HH Total exceptional expenses (VIII) | 712.00 | 532.00 | | 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -712.00 | 1 369.00 | | -712.00 |
HK Income tax | 2 604.00 | 4 222.00 | | 2 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 622 756.00 | 580 003.00 | | 622 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 607 998.00 | 551 360.00 | | 607 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 758.00 | 28 644.00 | | 14 758.00 |
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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 | 582 831.00 | | 19 219.00 | 582 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 808.00 | |
I4 DECREASES Grand Total | | | 602 050.00 | |
IO DECREASES Total including other intangible assets | | | 440 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 440 988.00 | | | 440 988.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 035.00 | | 19 219.00 | 139 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 808.00 | | | 2 808.00 |
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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 | 61 316.00 | 10 879.00 | | 61 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 316.00 | 10 879.00 | | 61 316.00 |
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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 | 7 305.00 | 7 305.00 | | 7 305.00 |
8C Staff and Related Accounts | 11 131.00 | 11 131.00 | | 11 131.00 |
8D Social Security and Other Social Organizations | 8 044.00 | 8 044.00 | | 8 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 544 811.00 | 544 811.00 | | 544 811.00 |
UT Other financial assets | 2 808.00 | 2 808.00 | | 2 808.00 |
VG Loans with a maturity of up to one year at origin | 162.00 | 162.00 | | 162.00 |
VH Loans with a maturity of more than one year at origin | 154 969.00 | 31 151.00 | 61 628.00 | 154 969.00 |
VI Group and Associates | 4 671.00 | 4 671.00 | | 4 671.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 28 445.00 | | | 28 445.00 |
VM Income taxes | 1 620.00 | 1 620.00 | | 1 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 584.00 | 3 584.00 | | 3 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 605 374.00 | 605 374.00 | | 605 374.00 |
VS Prepaid expenses | 1 227.00 | 1 227.00 | | 1 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 611 029.00 | 611 029.00 | | 611 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 734 675.00 | 610 857.00 | 61 628.00 | 734 675.00 |
