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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 300.00 | 1 747.00 | 1 553.00 | 3 300.00 |
AH Goodwill | 192 276.00 | | 192 276.00 | 192 276.00 |
AT Other tangible assets | 53 038.00 | 42 037.00 | 11 002.00 | 53 038.00 |
BF Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 14 000.00 | | 14 000.00 | 14 000.00 |
BJ TOTAL (I) | 1 152 839.00 | 43 784.00 | 1 109 055.00 | 1 152 839.00 |
BX Customers and related accounts | 48 485.00 | | 48 485.00 | 48 485.00 |
BZ Other receivables | 16 383.00 | | 16 383.00 | 16 383.00 |
CF Cash and cash equivalents | 1 046 904.00 | | 1 046 904.00 | 1 046 904.00 |
CH Prepaid expenses | 2 950.00 | | 2 950.00 | 2 950.00 |
CJ TOTAL (II) | 1 114 722.00 | | 1 114 722.00 | 1 114 722.00 |
CO Grand total (0 to V) | 2 267 561.00 | 43 784.00 | 2 223 777.00 | 2 267 561.00 |
CP Shares due in less than one year | 24 000.00 | | | 24 000.00 |
CU Other investments | 880 224.00 | | 880 224.00 | 880 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 114 000.00 | 114 000.00 | | 114 000.00 |
DH Retained earnings | 48 754.00 | 1 480.00 | | 48 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 709.00 | 47 274.00 | | 26 709.00 |
DL TOTAL (I) | 266 463.00 | 239 754.00 | | 266 463.00 |
DU Loans and Debts from Credit Institutions (3) | 247 066.00 | 356 981.00 | | 247 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 474 090.00 | 468 191.00 | | 1 474 090.00 |
DX Trade payables and related accounts | 31 623.00 | 20 300.00 | | 31 623.00 |
DY Tax and social security liabilities | 73 680.00 | 69 620.00 | | 73 680.00 |
DZ Fixed asset liabilities and related accounts | 69 000.00 | | | 69 000.00 |
EA Other liabilities | 61 855.00 | 125 398.00 | | 61 855.00 |
EC TOTAL (IV) | 1 957 314.00 | 1 040 489.00 | | 1 957 314.00 |
EE Grand total (I to V) | 2 223 777.00 | 1 280 242.00 | | 2 223 777.00 |
EG Accrued income and payables due within one year | 1 820 350.00 | 793 953.00 | | 1 820 350.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 108.00 | | |
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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 | 662 836.00 | | 662 836.00 | 662 836.00 |
FJ Net sales | 662 836.00 | | 662 836.00 | 662 836.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 662 839.00 | |
FW Other purchases and external expenses | | | 205 956.00 | |
FX Taxes, duties, and similar payments | | | 4 757.00 | |
FY Salaries and Wages | | | 269 311.00 | |
FZ Social Security Contributions | | | 121 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 408.00 | |
GE Other Expenses | | | 6 586.00 | |
GF Total Operating Expenses (II) | | | 612 418.00 | |
GG - OPERATING RESULT (I - II) | | | 50 421.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 19 022.00 | |
GU Total financial expenses (VI) | | | 19 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 61.00 | | |
A4 Equity method investments | 6 575.00 | 4 765.00 | | 6 575.00 |
HK Income tax | 4 713.00 | 2 409.00 | | 4 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 662 862.00 | 614 621.00 | | 662 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 636 153.00 | 567 347.00 | | 636 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 709.00 | 47 274.00 | | 26 709.00 |
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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 | 1 076 638.00 | | 76 200.00 | 1 076 638.00 |
KD ACQUISITIONS Total including other intangible assets | 195 576.00 | | | 195 576.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 838.00 | | 7 200.00 | 45 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 835 224.00 | | 69 000.00 | 835 224.00 |
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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 | 39 376.00 | 4 408.00 | | 39 376.00 |
PE DEPRECIATION Total including other intangible assets | 681.00 | 1 067.00 | | 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 695.00 | 3 342.00 | | 38 695.00 |
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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 | 31 623.00 | 31 623.00 | | 31 623.00 |
8C Staff and Related Accounts | 19 035.00 | 19 035.00 | | 19 035.00 |
8D Social Security and Other Social Organizations | 32 141.00 | 32 141.00 | | 32 141.00 |
8E Income Taxes | 4 713.00 | 4 713.00 | | 4 713.00 |
8J Fixed Asset Liabilities and Related Accounts | 69 000.00 | 69 000.00 | | 69 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 855.00 | 61 855.00 | | 61 855.00 |
UP Loans | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 14 000.00 | 14 000.00 | | 14 000.00 |
UX Other trade receivables | 48 485.00 | 48 485.00 | | 48 485.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 15 383.00 | 15 383.00 | | 15 383.00 |
VH Loans with a maturity of more than one year at origin | 247 066.00 | 110 102.00 | 136 964.00 | 247 066.00 |
VI Group and Associates | 1 474 090.00 | 1 474 090.00 | | 1 474 090.00 |
VK Loans repaid during the year | 109 571.00 | | | 109 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 654.00 | 1 654.00 | | 1 654.00 |
VS Prepaid expenses | 2 950.00 | 2 950.00 | | 2 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 818.00 | 91 818.00 | | 91 818.00 |
VW VAT | 16 138.00 | 16 138.00 | | 16 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 957 314.00 | 1 820 350.00 | 136 964.00 | 1 957 314.00 |
