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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AT Other tangible assets | 7 150.00 | 2 963.00 | 4 187.00 | 7 150.00 |
BJ TOTAL (I) | 1 169 926.00 | 2 963.00 | 1 166 963.00 | 1 169 926.00 |
BP Services in progress | 1 395.00 | | 1 395.00 | 1 395.00 |
BX Customers and related accounts | 381 592.00 | | 381 592.00 | 381 592.00 |
BZ Other receivables | 10 181.00 | | 10 181.00 | 10 181.00 |
CF Cash and cash equivalents | 1 433 229.00 | | 1 433 229.00 | 1 433 229.00 |
CH Prepaid expenses | 3 303.00 | | 3 303.00 | 3 303.00 |
CJ TOTAL (II) | 1 829 700.00 | | 1 829 700.00 | 1 829 700.00 |
CO Grand total (0 to V) | 2 999 626.00 | 2 963.00 | 2 996 663.00 | 2 999 626.00 |
CU Other investments | 1 092 776.00 | | 1 092 776.00 | 1 092 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 1 549 657.00 | 1 609 355.00 | | 1 549 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 630.00 | 140 303.00 | | 208 630.00 |
DL TOTAL (I) | 1 956 287.00 | 1 947 657.00 | | 1 956 287.00 |
DU Loans and Debts from Credit Institutions (3) | 13 240.00 | 30 812.00 | | 13 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 769 011.00 | 642 821.00 | | 769 011.00 |
DX Trade payables and related accounts | 36 509.00 | 37 090.00 | | 36 509.00 |
DY Tax and social security liabilities | 221 296.00 | 229 863.00 | | 221 296.00 |
EA Other liabilities | 320.00 | 20.00 | | 320.00 |
EC TOTAL (IV) | 1 040 376.00 | 940 606.00 | | 1 040 376.00 |
EE Grand total (I to V) | 2 996 663.00 | 2 888 263.00 | | 2 996 663.00 |
EG Accrued income and payables due within one year | 1 040 376.00 | 927 370.00 | | 1 040 376.00 |
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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 | 827 461.00 | | 827 461.00 | 827 461.00 |
FJ Net sales | 827 461.00 | | 827 461.00 | 827 461.00 |
FM Inventory production | | | 1 244.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 415.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 850 127.00 | |
FW Other purchases and external expenses | | | 170 995.00 | |
FX Taxes, duties, and similar payments | | | 60 276.00 | |
FY Salaries and Wages | | | 314 282.00 | |
FZ Social Security Contributions | | | 146 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 308.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 692 926.00 | |
GG - OPERATING RESULT (I - II) | | | 157 201.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 158 433.00 | |
GK Income from other securities and fixed asset receivables | | | 2 156.00 | |
GL Other interest and similar income | | | 78.00 | |
GP Total financial income (V) | | | 160 667.00 | |
GR Interest and similar expenses | | | 8 824.00 | |
GU Total financial expenses (VI) | | | 8 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 151 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 309 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 415.00 | 22 388.00 | | 21 415.00 |
A2 TOTAL ASSETS | 139 771.00 | 136 762.00 | | 139 771.00 |
HJ Employee participation in company results | 60 178.00 | 59 002.00 | | 60 178.00 |
HK Income tax | 40 236.00 | 31 411.00 | | 40 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 010 794.00 | 949 849.00 | | 1 010 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 802 164.00 | 809 546.00 | | 802 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 630.00 | 140 303.00 | | 208 630.00 |
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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 | 1 165 425.00 | | 4 501.00 | 1 165 425.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 092 776.00 | |
I4 DECREASES Grand Total | | | 1 169 926.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 649.00 | | 4 501.00 | 2 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 092 776.00 | | | 1 092 776.00 |
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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 | 1 655.00 | 1 308.00 | | 1 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 655.00 | 1 308.00 | | 1 655.00 |
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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 | 36 509.00 | 36 509.00 | | 36 509.00 |
8C Staff and Related Accounts | 97 942.00 | 97 942.00 | | 97 942.00 |
8D Social Security and Other Social Organizations | 34 709.00 | 34 709.00 | | 34 709.00 |
8E Income Taxes | 11 280.00 | 11 280.00 | | 11 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 320.00 | 320.00 | | 320.00 |
UX Other trade receivables | 381 592.00 | 381 592.00 | | 381 592.00 |
VB VAT | 5 820.00 | 5 820.00 | | 5 820.00 |
VC Group and associates | 3 233.00 | 3 233.00 | | 3 233.00 |
VH Loans with a maturity of more than one year at origin | 13 240.00 | 13 240.00 | | 13 240.00 |
VI Group and Associates | 769 011.00 | 769 011.00 | | 769 011.00 |
VK Loans repaid during the year | 17 572.00 | | | 17 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 854.00 | 10 854.00 | | 10 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 127.00 | 1 127.00 | | 1 127.00 |
VS Prepaid expenses | 3 303.00 | 3 303.00 | | 3 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 076.00 | 395 076.00 | | 395 076.00 |
VW VAT | 66 511.00 | 66 511.00 | | 66 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 040 376.00 | 1 040 376.00 | | 1 040 376.00 |
