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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 058 032.00 | | 1 058 032.00 | 1 058 032.00 |
AT Other tangible assets | 5 389.00 | 2 831.00 | 2 558.00 | 5 389.00 |
AX Advances and down payments | 840.00 | | 840.00 | 840.00 |
BH Other financial assets | 26 250.00 | | 26 250.00 | 26 250.00 |
BJ TOTAL (I) | 4 840 524.00 | 2 831.00 | 4 837 693.00 | 4 840 524.00 |
BX Customers and related accounts | 244 804.00 | | 244 804.00 | 244 804.00 |
BZ Other receivables | 1 963 703.00 | | 1 963 703.00 | 1 963 703.00 |
CF Cash and cash equivalents | 20 712.00 | | 20 712.00 | 20 712.00 |
CH Prepaid expenses | 6 660.00 | | 6 660.00 | 6 660.00 |
CJ TOTAL (II) | 2 235 879.00 | | 2 235 879.00 | 2 235 879.00 |
CO Grand total (0 to V) | 7 076 404.00 | 2 831.00 | 7 073 573.00 | 7 076 404.00 |
CU Other investments | 3 750 012.00 | | 3 750 012.00 | 3 750 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 300 000.00 | | | 2 300 000.00 |
DD Legal reserve (1) | 13 446.00 | | | 13 446.00 |
DG Other reserves | 255 457.00 | | | 255 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 455 830.00 | | | 455 830.00 |
DL TOTAL (I) | 3 024 733.00 | | | 3 024 733.00 |
DU Loans and Debts from Credit Institutions (3) | 2 105 558.00 | | | 2 105 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 169.00 | | | 26 169.00 |
DX Trade payables and related accounts | 55 585.00 | | | 55 585.00 |
DY Tax and social security liabilities | 732 599.00 | | | 732 599.00 |
EA Other liabilities | 1 128 926.00 | | | 1 128 926.00 |
EC TOTAL (IV) | 4 048 839.00 | | | 4 048 839.00 |
EE Grand total (I to V) | 7 073 573.00 | | | 7 073 573.00 |
EG Accrued income and payables due within one year | 2 266 697.00 | | | 2 266 697.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 558.00 | | | 8 558.00 |
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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 | 568 200.00 | | 568 200.00 | 568 200.00 |
FJ Net sales | 568 200.00 | | 568 200.00 | 568 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 136.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 581 340.00 | |
FW Other purchases and external expenses | | | 211 674.00 | |
FX Taxes, duties, and similar payments | | | 35 255.00 | |
FY Salaries and Wages | | | 327 214.00 | |
FZ Social Security Contributions | | | 91 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 658.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 668 724.00 | |
GG - OPERATING RESULT (I - II) | | | -87 384.00 | |
GL Other interest and similar income | | | 400 000.00 | |
GP Total financial income (V) | | | 400 000.00 | |
GR Interest and similar expenses | | | 34 256.00 | |
GU Total financial expenses (VI) | | | 34 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 365 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 278 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 136.00 | | | 13 136.00 |
A2 TOTAL ASSETS | 50 572.00 | | | 50 572.00 |
HB Exceptional income from capital transactions | 45 709.00 | | | 45 709.00 |
HD Total exceptional income (VII) | 45 709.00 | | | 45 709.00 |
HE Exceptional expenses on management operations | 630.00 | | | 630.00 |
HF Exceptional expenses on capital transactions | 12 125.00 | | | 12 125.00 |
HH Total exceptional expenses (VIII) | 12 755.00 | | | 12 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 953.00 | | | 32 953.00 |
HK Income tax | -144 517.00 | | | -144 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 027 049.00 | | | 1 027 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 571 218.00 | | | 571 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 455 830.00 | | | 455 830.00 |
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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 | 4 851 236.00 | | 2 667.00 | 4 851 236.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 776 262.00 | |
I4 DECREASES Grand Total | | 13 379.00 | 4 840 524.00 | |
IO DECREASES Total including other intangible assets | | | 1 058 032.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 379.00 | 6 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 058 032.00 | | | 1 058 032.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 942.00 | | 2 667.00 | 16 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 776 262.00 | | | 3 776 262.00 |
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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 | 1 426.00 | 2 658.00 | 1 254.00 | 1 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 426.00 | 2 658.00 | 1 254.00 | 1 426.00 |
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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 | 5 742.00 | 5 742.00 | | 5 742.00 |
8B Suppliers and Related Accounts | 55 585.00 | 55 585.00 | | 55 585.00 |
8C Staff and Related Accounts | 12 964.00 | 12 964.00 | | 12 964.00 |
8D Social Security and Other Social Organizations | 12 780.00 | 12 780.00 | | 12 780.00 |
8E Income Taxes | 674 750.00 | 674 750.00 | | 674 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 128 926.00 | 1 128 926.00 | | 1 128 926.00 |
UT Other financial assets | 26 250.00 | | 26 250.00 | 26 250.00 |
UX Other trade receivables | 244 804.00 | 244 804.00 | | 244 804.00 |
VB VAT | 7 433.00 | 7 433.00 | | 7 433.00 |
VC Group and associates | 910 264.00 | 910 264.00 | | 910 264.00 |
VG Loans with a maturity of up to one year at origin | 8 558.00 | 8 558.00 | | 8 558.00 |
VH Loans with a maturity of more than one year at origin | 2 097 000.00 | 314 857.00 | 1 677 142.00 | 2 097 000.00 |
VI Group and Associates | 20 427.00 | 20 427.00 | | 20 427.00 |
VK Loans repaid during the year | 314 000.00 | | | 314 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 668.00 | 2 668.00 | | 2 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 046 006.00 | 1 046 006.00 | | 1 046 006.00 |
VS Prepaid expenses | 6 660.00 | 6 660.00 | | 6 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 241 417.00 | 2 215 167.00 | 26 250.00 | 2 241 417.00 |
VW VAT | 29 435.00 | 29 435.00 | | 29 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 048 839.00 | 2 266 697.00 | 1 677 142.00 | 4 048 839.00 |
