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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 233 276.00 | | 1 233 276.00 | 1 233 276.00 |
AN Land | 94 145.00 | | 94 145.00 | 94 145.00 |
AP Buildings | 412 119.00 | 276 101.00 | 136 017.00 | 412 119.00 |
AT Other tangible assets | 2 632.00 | 1 952.00 | 680.00 | 2 632.00 |
BJ TOTAL (I) | 2 039 902.00 | 278 054.00 | 1 761 848.00 | 2 039 902.00 |
BT Goods | 50 000.00 | | 50 000.00 | 50 000.00 |
BX Customers and related accounts | 93 820.00 | 15 706.00 | 78 114.00 | 93 820.00 |
BZ Other receivables | 291 631.00 | 150 287.00 | 141 344.00 | 291 631.00 |
CF Cash and cash equivalents | 20 309.00 | | 20 309.00 | 20 309.00 |
CH Prepaid expenses | 1 472.00 | | 1 472.00 | 1 472.00 |
CJ TOTAL (II) | 457 232.00 | 165 993.00 | 291 239.00 | 457 232.00 |
CO Grand total (0 to V) | 2 497 135.00 | 444 047.00 | 2 053 087.00 | 2 497 135.00 |
CU Other investments | 297 730.00 | | 297 730.00 | 297 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 813 659.00 | 734 077.00 | | 813 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 604.00 | 79 582.00 | | 88 604.00 |
DL TOTAL (I) | 946 262.00 | 857 659.00 | | 946 262.00 |
DU Loans and Debts from Credit Institutions (3) | 759 957.00 | 878 324.00 | | 759 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 066.00 | 38 268.00 | | 97 066.00 |
DX Trade payables and related accounts | 215 975.00 | 191 343.00 | | 215 975.00 |
DY Tax and social security liabilities | 17 649.00 | 10 648.00 | | 17 649.00 |
EA Other liabilities | 4 419.00 | 3 165.00 | | 4 419.00 |
EB Prepaid income (2) | 11 759.00 | 8 824.00 | | 11 759.00 |
EC TOTAL (IV) | 1 106 825.00 | 1 130 572.00 | | 1 106 825.00 |
EE Grand total (I to V) | 2 053 087.00 | 1 988 231.00 | | 2 053 087.00 |
EG Accrued income and payables due within one year | 465 366.00 | 371 421.00 | | 465 366.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 894.00 | | |
EI Including equity loans | 97 066.00 | | | 97 066.00 |
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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 | | | 226 300.00 | |
FJ Net sales | | | 226 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 824.00 | |
FR Total operating income (I) | | | 235 124.00 | |
FS Purchases of goods (including customs duties) | | | 50 000.00 | |
FT Inventory change (goods) | | | -50 000.00 | |
FW Other purchases and external expenses | | | 68 519.00 | |
FX Taxes, duties, and similar payments | | | 19 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 791.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 100 911.00 | |
GG - OPERATING RESULT (I - II) | | | 134 213.00 | |
GL Other interest and similar income | | | 1 629.00 | |
GP Total financial income (V) | | | 1 629.00 | |
GR Interest and similar expenses | | | 12 870.00 | |
GU Total financial expenses (VI) | | | 12 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 193.00 | 30.00 | | 1 193.00 |
HH Total exceptional expenses (VIII) | 1 193.00 | 30.00 | | 1 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 193.00 | -30.00 | | -1 193.00 |
HK Income tax | 33 176.00 | 29 648.00 | | 33 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 754.00 | 226 855.00 | | 236 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 150.00 | 147 273.00 | | 148 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 604.00 | 79 582.00 | | 88 604.00 |
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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 | 2 039 902.00 | | | 2 039 902.00 |
I3 DECREASES Total Financial Fixed Assets | | | 297 730.00 | |
I4 DECREASES Grand Total | | | 2 039 902.00 | |
IO DECREASES Total including other intangible assets | | | 1 233 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 508 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 233 276.00 | | | 1 233 276.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 508 896.00 | | | 508 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 297 730.00 | | | 297 730.00 |
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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 | 265 263.00 | 12 791.00 | | 265 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 263.00 | 12 791.00 | | 265 263.00 |
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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 | 30 306.00 | 30 306.00 | | 30 306.00 |
8B Suppliers and Related Accounts | 215 975.00 | 215 975.00 | | 215 975.00 |
8D Social Security and Other Social Organizations | 17 649.00 | 17 649.00 | | 17 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 419.00 | 4 419.00 | | 4 419.00 |
8L Deferred income | 11 759.00 | 11 759.00 | | 11 759.00 |
UX Other trade receivables | 93 820.00 | 93 820.00 | | 93 820.00 |
VG Loans with a maturity of up to one year at origin | 166.00 | 166.00 | | 166.00 |
VH Loans with a maturity of more than one year at origin | 759 790.00 | 118 332.00 | 439 928.00 | 759 790.00 |
VI Group and Associates | 66 760.00 | 66 760.00 | | 66 760.00 |
VJ Loans taken out during the year | 115 535.00 | | | 115 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 291 631.00 | 291 631.00 | | 291 631.00 |
VS Prepaid expenses | 1 472.00 | 1 472.00 | | 1 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 923.00 | 386 923.00 | | 386 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 106 825.00 | 465 366.00 | 439 928.00 | 1 106 825.00 |
