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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 311 568.00 | | 311 568.00 | 311 568.00 |
AT Other tangible assets | 9 312.00 | 7 805.00 | 1 507.00 | 9 312.00 |
BB Receivables related to investments | 29 283.00 | | 29 283.00 | 29 283.00 |
BH Other financial assets | 5 590.00 | | 5 590.00 | 5 590.00 |
BJ TOTAL (I) | 2 348 743.00 | 7 805.00 | 2 340 938.00 | 2 348 743.00 |
BT Goods | 154 265.00 | | 154 265.00 | 154 265.00 |
BV Advances and down payments on orders | 12 500.00 | | 12 500.00 | 12 500.00 |
BX Customers and related accounts | 184 912.00 | 354.00 | 184 558.00 | 184 912.00 |
BZ Other receivables | 214 450.00 | | 214 450.00 | 214 450.00 |
CF Cash and cash equivalents | 61 901.00 | | 61 901.00 | 61 901.00 |
CH Prepaid expenses | 47 806.00 | | 47 806.00 | 47 806.00 |
CJ TOTAL (II) | 675 834.00 | 354.00 | 675 480.00 | 675 834.00 |
CO Grand total (0 to V) | 3 024 577.00 | 8 159.00 | 3 016 418.00 | 3 024 577.00 |
CP Shares due in less than one year | 34 873.00 | | | 34 873.00 |
CU Other investments | 1 992 990.00 | | 1 992 990.00 | 1 992 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 615 000.00 | 615 000.00 | | 615 000.00 |
DB Share, merger, contribution premiums, etc. | 11 125.00 | 11 125.00 | | 11 125.00 |
DD Legal reserve (1) | 11 507.00 | 10 423.00 | | 11 507.00 |
DG Other reserves | 71 288.00 | 50 676.00 | | 71 288.00 |
DH Retained earnings | 396.00 | 396.00 | | 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 936.00 | 21 696.00 | | 145 936.00 |
DL TOTAL (I) | 855 252.00 | 709 316.00 | | 855 252.00 |
DQ Provisions for Expenses | 80 000.00 | 80 000.00 | | 80 000.00 |
DR TOTAL (IV) | 80 000.00 | 80 000.00 | | 80 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 784.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 134.00 | 4 444.00 | | 2 134.00 |
DW Advances and down payments received on current orders | | 29 001.00 | | |
DX Trade payables and related accounts | 482 032.00 | 279 475.00 | | 482 032.00 |
DY Tax and social security liabilities | 369 949.00 | 263 259.00 | | 369 949.00 |
EA Other liabilities | 1 227 051.00 | 1 508 976.00 | | 1 227 051.00 |
EC TOTAL (IV) | 2 081 166.00 | 2 096 938.00 | | 2 081 166.00 |
EE Grand total (I to V) | 3 016 418.00 | 2 886 255.00 | | 3 016 418.00 |
EG Accrued income and payables due within one year | 2 081 166.00 | 2 067 937.00 | | 2 081 166.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 11 784.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 158 117.00 | | 158 117.00 | 158 117.00 |
FG Production sold - services | 977 134.00 | | 977 134.00 | 977 134.00 |
FJ Net sales | 1 135 251.00 | | 1 135 251.00 | 1 135 251.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 810.00 | |
FQ Other income | | | 4 376.00 | |
FR Total operating income (I) | | | 1 165 437.00 | |
FS Purchases of goods (including customs duties) | | | 129 462.00 | |
FT Inventory change (goods) | | | 18 900.00 | |
FW Other purchases and external expenses | | | 483 045.00 | |
FX Taxes, duties, and similar payments | | | 22 357.00 | |
FY Salaries and Wages | | | 194 227.00 | |
FZ Social Security Contributions | | | 78 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 534.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 354.00 | |
GE Other Expenses | | | 16 377.00 | |
GF Total Operating Expenses (II) | | | 945 312.00 | |
GG - OPERATING RESULT (I - II) | | | 220 126.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 408.00 | |
GP Total financial income (V) | | | 408.00 | |
GR Interest and similar expenses | | | 18 092.00 | |
GU Total financial expenses (VI) | | | 18 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 810.00 | 37 673.00 | | 25 810.00 |
A3 TOTAL ASSETS | | 15 000.00 | | |
A4 Equity method investments | | 24 000.00 | | |
HA Exceptional income from management transactions | | 32 970.00 | | |
HB Exceptional income from capital transactions | 6 000.00 | 4 000.00 | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | 36 970.00 | | 6 000.00 |
HE Exceptional expenses on management operations | 139.00 | 1 918.00 | | 139.00 |
HF Exceptional expenses on capital transactions | 7 768.00 | 4 000.00 | | 7 768.00 |
HH Total exceptional expenses (VIII) | 7 908.00 | 5 918.00 | | 7 908.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 908.00 | 31 052.00 | | -1 908.00 |
HK Income tax | 54 598.00 | 1 602.00 | | 54 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 171 845.00 | 1 014 561.00 | | 1 171 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 025 909.00 | 992 864.00 | | 1 025 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 936.00 | 21 696.00 | | 145 936.00 |
HP References: Equipment leasing | 14 984.00 | 14 625.00 | | 14 984.00 |
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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 | 2 343 153.00 | | 13 365.00 | 2 343 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 027 863.00 | |
I4 DECREASES Grand Total | | 7 775.00 | 2 348 743.00 | |
IO DECREASES Total including other intangible assets | | | 311 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 775.00 | 9 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 311 568.00 | | | 311 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 312.00 | | 7 775.00 | 9 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 022 273.00 | | 5 590.00 | 2 022 273.00 |
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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 | 5 278.00 | 2 534.00 | 7.00 | 5 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 278.00 | 2 534.00 | 7.00 | 5 278.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 80 000.00 | | | 80 000.00 |
6T Receivables | | 354.00 | | |
7B Total provisions for depreciation | | 354.00 | | |
7C Grand total | 80 000.00 | 354.00 | | 80 000.00 |
UE of which provisions and reversals: - Operating | | 354.00 | | |
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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 | 482 032.00 | 482 032.00 | | 482 032.00 |
8C Staff and Related Accounts | 24 940.00 | 24 940.00 | | 24 940.00 |
8D Social Security and Other Social Organizations | 38 477.00 | 38 477.00 | | 38 477.00 |
8E Income Taxes | 44 040.00 | 44 040.00 | | 44 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 227 051.00 | 1 227 051.00 | | 1 227 051.00 |
UL Receivables related to investments | 29 283.00 | 29 283.00 | | 29 283.00 |
UT Other financial assets | 5 590.00 | 5 590.00 | | 5 590.00 |
UX Other trade receivables | 184 487.00 | 184 487.00 | | 184 487.00 |
VA Doubtful or disputed receivables | 425.00 | 425.00 | | 425.00 |
VB VAT | 73 365.00 | 73 365.00 | | 73 365.00 |
VI Group and Associates | 2 134.00 | 2 134.00 | | 2 134.00 |
VP Miscellaneous | 4 440.00 | 4 440.00 | | 4 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 519.00 | 19 519.00 | | 19 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136 645.00 | 136 645.00 | | 136 645.00 |
VS Prepaid expenses | 47 806.00 | 47 806.00 | | 47 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 482 041.00 | 482 041.00 | | 482 041.00 |
VW VAT | 242 973.00 | 242 973.00 | | 242 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 081 166.00 | 2 081 166.00 | | 2 081 166.00 |
