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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 469 944.00 | | 469 944.00 | 469 944.00 |
AJ Other Intangible Assets | 7 673.00 | | 7 673.00 | 7 673.00 |
AT Other tangible assets | 238 492.00 | 114 686.00 | 123 806.00 | 238 492.00 |
BJ TOTAL (I) | 716 109.00 | 114 686.00 | 601 423.00 | 716 109.00 |
BX Customers and related accounts | 1 369.00 | | 1 369.00 | 1 369.00 |
BZ Other receivables | 2 917 704.00 | | 2 917 704.00 | 2 917 704.00 |
CF Cash and cash equivalents | 218 956.00 | | 218 956.00 | 218 956.00 |
CH Prepaid expenses | 10 212.00 | | 10 212.00 | 10 212.00 |
CJ TOTAL (II) | 3 148 242.00 | | 3 148 242.00 | 3 148 242.00 |
CO Grand total (0 to V) | 3 864 351.00 | 114 686.00 | 3 749 665.00 | 3 864 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 229 739.00 | 226 303.00 | | 229 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 508.00 | 23 436.00 | | 27 508.00 |
DL TOTAL (I) | 312 247.00 | 304 739.00 | | 312 247.00 |
DU Loans and Debts from Credit Institutions (3) | 335 027.00 | 237 634.00 | | 335 027.00 |
DX Trade payables and related accounts | 21 499.00 | 35 651.00 | | 21 499.00 |
DY Tax and social security liabilities | 119 519.00 | 117 189.00 | | 119 519.00 |
EA Other liabilities | 2 961 372.00 | 2 776 772.00 | | 2 961 372.00 |
EC TOTAL (IV) | 3 437 417.00 | 3 167 246.00 | | 3 437 417.00 |
EE Grand total (I to V) | 3 749 665.00 | 3 471 985.00 | | 3 749 665.00 |
EG Accrued income and payables due within one year | 3 148 450.00 | 2 976 032.00 | | 3 148 450.00 |
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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 | 923 619.00 | | 923 619.00 | 923 619.00 |
FJ Net sales | 923 619.00 | | 923 619.00 | 923 619.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 875.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 924 508.00 | |
FW Other purchases and external expenses | | | 309 436.00 | |
FX Taxes, duties, and similar payments | | | 6 907.00 | |
FY Salaries and Wages | | | 420 079.00 | |
FZ Social Security Contributions | | | 138 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 873.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 895 971.00 | |
GG - OPERATING RESULT (I - II) | | | 28 537.00 | |
GL Other interest and similar income | | | 4 276.00 | |
GP Total financial income (V) | | | 4 276.00 | |
GR Interest and similar expenses | | | 2 318.00 | |
GU Total financial expenses (VI) | | | 2 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 875.00 | 2 600.00 | | 875.00 |
HA Exceptional income from management transactions | 10 348.00 | 17 224.00 | | 10 348.00 |
HC Reversals of provisions and transfers of expenses | | 8 384.00 | | |
HD Total exceptional income (VII) | 10 348.00 | 25 609.00 | | 10 348.00 |
HE Exceptional expenses on management operations | 2 445.00 | 11 642.00 | | 2 445.00 |
HF Exceptional expenses on capital transactions | | 17 157.00 | | |
HH Total exceptional expenses (VIII) | 2 445.00 | 28 799.00 | | 2 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 903.00 | -3 190.00 | | 7 903.00 |
HK Income tax | 10 890.00 | 6 766.00 | | 10 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 939 132.00 | 979 053.00 | | 939 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 911 624.00 | 955 617.00 | | 911 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 508.00 | 23 436.00 | | 27 508.00 |
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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 | 712 343.00 | | 4 344.00 | 712 343.00 |
I4 DECREASES Grand Total | | 578.00 | 716 109.00 | |
IO DECREASES Total including other intangible assets | | | 477 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | 578.00 | 238 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 477 617.00 | | | 477 617.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 726.00 | | 4 344.00 | 234 726.00 |
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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 | 94 391.00 | 20 872.00 | 577.00 | 94 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 391.00 | 20 872.00 | 577.00 | 94 391.00 |
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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 | 21 499.00 | 21 499.00 | | 21 499.00 |
8C Staff and Related Accounts | 51 902.00 | 51 902.00 | | 51 902.00 |
8D Social Security and Other Social Organizations | 37 048.00 | 37 048.00 | | 37 048.00 |
8E Income Taxes | 2 513.00 | 2 513.00 | | 2 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 961 372.00 | 2 961 372.00 | | 2 961 372.00 |
UX Other trade receivables | 1 369.00 | 1 369.00 | | 1 369.00 |
VB VAT | 2 943.00 | 2 943.00 | | 2 943.00 |
VC Group and associates | 15 296.00 | 15 296.00 | | 15 296.00 |
VG Loans with a maturity of up to one year at origin | 1 137.00 | 1 137.00 | | 1 137.00 |
VH Loans with a maturity of more than one year at origin | 333 890.00 | 44 923.00 | 273 879.00 | 333 890.00 |
VI Group and Associates | 450.00 | 450.00 | | 450.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 23 719.00 | | | 23 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 052.00 | 5 052.00 | | 5 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 899 466.00 | 2 899 466.00 | | 2 899 466.00 |
VS Prepaid expenses | 10 212.00 | 10 212.00 | | 10 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 929 286.00 | 2 929 286.00 | | 2 929 286.00 |
VW VAT | 22 553.00 | 22 553.00 | | 22 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 437 417.00 | 3 148 450.00 | 273 879.00 | 3 437 417.00 |
