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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 396.00 | | 65 396.00 | 65 396.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 2 735 448.00 | | 2 735 448.00 | 2 735 448.00 |
BX Customers and related accounts | 68 160.00 | | 68 160.00 | 68 160.00 |
BZ Other receivables | 433 990.00 | | 433 990.00 | 433 990.00 |
CD Marketable securities | 1 008.00 | | 1 008.00 | 1 008.00 |
CF Cash and cash equivalents | 4 415.00 | | 4 415.00 | 4 415.00 |
CH Prepaid expenses | 1 386.00 | | 1 386.00 | 1 386.00 |
CJ TOTAL (II) | 508 958.00 | | 508 958.00 | 508 958.00 |
CO Grand total (0 to V) | 3 244 406.00 | | 3 244 406.00 | 3 244 406.00 |
CU Other investments | 2 669 452.00 | | 2 669 452.00 | 2 669 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 054 900.00 | 1 054 900.00 | | 1 054 900.00 |
DB Share, merger, contribution premiums, etc. | 1 275 940.00 | 1 275 940.00 | | 1 275 940.00 |
DD Legal reserve (1) | 46 100.00 | 42 100.00 | | 46 100.00 |
DG Other reserves | 431 558.00 | 369 681.00 | | 431 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 453.00 | 65 877.00 | | 52 453.00 |
DL TOTAL (I) | 2 860 952.00 | 2 808 499.00 | | 2 860 952.00 |
DU Loans and Debts from Credit Institutions (3) | 15 925.00 | 37 082.00 | | 15 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258 642.00 | 272 617.00 | | 258 642.00 |
DX Trade payables and related accounts | 2 960.00 | 2 682.00 | | 2 960.00 |
DY Tax and social security liabilities | 102 978.00 | 34 224.00 | | 102 978.00 |
EA Other liabilities | 2 950.00 | 3 033.00 | | 2 950.00 |
EC TOTAL (IV) | 383 454.00 | 349 639.00 | | 383 454.00 |
EE Grand total (I to V) | 3 244 406.00 | 3 158 138.00 | | 3 244 406.00 |
EG Accrued income and payables due within one year | 383 454.00 | 333 906.00 | | 383 454.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 190.00 | 901.00 | | 190.00 |
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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 | 377 300.00 | | 377 300.00 | 377 300.00 |
FJ Net sales | 377 300.00 | | 377 300.00 | 377 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 380 304.00 | |
FW Other purchases and external expenses | | | 42 603.00 | |
FX Taxes, duties, and similar payments | | | 4 882.00 | |
FY Salaries and Wages | | | 204 666.00 | |
FZ Social Security Contributions | | | 76 826.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 328 984.00 | |
GG - OPERATING RESULT (I - II) | | | 51 320.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10.00 | |
GL Other interest and similar income | | | 4 239.00 | |
GP Total financial income (V) | | | 4 249.00 | |
GR Interest and similar expenses | | | 3 116.00 | |
GU Total financial expenses (VI) | | | 3 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 000.00 | 4 063.00 | | 3 000.00 |
HK Income tax | | -4 117.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 384 553.00 | 329 071.00 | | 384 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 100.00 | 263 194.00 | | 332 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 453.00 | 65 877.00 | | 52 453.00 |
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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 | 2 735 447.00 | | | 2 735 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 670 052.00 | |
I4 DECREASES Grand Total | | | 2 735 447.00 | |
IO DECREASES Total including other intangible assets | | | 65 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 395.00 | | | 65 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 670 052.00 | | | 2 670 052.00 |
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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 | 2 960.00 | 2 960.00 | | 2 960.00 |
8C Staff and Related Accounts | 48 439.00 | 48 439.00 | | 48 439.00 |
8D Social Security and Other Social Organizations | 34 009.00 | 34 009.00 | | 34 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 950.00 | 2 950.00 | | 2 950.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 68 160.00 | 68 160.00 | | 68 160.00 |
VB VAT | 241.00 | 241.00 | | 241.00 |
VC Group and associates | 429 314.00 | 429 314.00 | | 429 314.00 |
VG Loans with a maturity of up to one year at origin | 191.00 | 191.00 | | 191.00 |
VH Loans with a maturity of more than one year at origin | 15 733.00 | 15 733.00 | | 15 733.00 |
VI Group and Associates | 258 642.00 | 258 642.00 | | 258 642.00 |
VK Loans repaid during the year | 20 445.00 | | | 20 445.00 |
VM Income taxes | 4 350.00 | 4 350.00 | | 4 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 994.00 | 994.00 | | 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85.00 | 85.00 | | 85.00 |
VS Prepaid expenses | 1 386.00 | 1 386.00 | | 1 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 504 136.00 | 503 536.00 | 600.00 | 504 136.00 |
VW VAT | 19 535.00 | 19 535.00 | | 19 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 454.00 | 383 454.00 | | 383 454.00 |
