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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 69 000.00 | 50 613.00 | 18 387.00 | 69 000.00 |
AT Other tangible assets | 27 124.00 | 27 124.00 | | 27 124.00 |
BH Other financial assets | 60 000.00 | | 60 000.00 | 60 000.00 |
BJ TOTAL (I) | 377 948.00 | 77 737.00 | 300 211.00 | 377 948.00 |
BX Customers and related accounts | 184 421.00 | | 184 421.00 | 184 421.00 |
BZ Other receivables | 685 333.00 | | 685 333.00 | 685 333.00 |
CF Cash and cash equivalents | 35 039.00 | | 35 039.00 | 35 039.00 |
CJ TOTAL (II) | 904 793.00 | | 904 793.00 | 904 793.00 |
CO Grand total (0 to V) | 1 282 741.00 | 77 737.00 | 1 205 004.00 | 1 282 741.00 |
CS Evaluated investments - equity method | 221 824.00 | | 221 824.00 | 221 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 520.00 | 135 520.00 | | 135 520.00 |
DB Share, merger, contribution premiums, etc. | 48 980.00 | 48 980.00 | | 48 980.00 |
DD Legal reserve (1) | 13 552.00 | 13 552.00 | | 13 552.00 |
DG Other reserves | 199 884.00 | 177 833.00 | | 199 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 754.00 | 22 051.00 | | 106 754.00 |
DL TOTAL (I) | 504 689.00 | 397 935.00 | | 504 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 611 744.00 | 536 638.00 | | 611 744.00 |
DX Trade payables and related accounts | 6 439.00 | 16 817.00 | | 6 439.00 |
DY Tax and social security liabilities | 76 507.00 | 34 148.00 | | 76 507.00 |
EA Other liabilities | 5 627.00 | 19 222.00 | | 5 627.00 |
EC TOTAL (IV) | 700 316.00 | 606 825.00 | | 700 316.00 |
EE Grand total (I to V) | 1 205 004.00 | 1 004 760.00 | | 1 205 004.00 |
EI Including equity loans | 57 600.00 | | | 57 600.00 |
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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 | 678 656.00 | | 678 656.00 | 678 656.00 |
FJ Net sales | 678 656.00 | | 678 656.00 | 678 656.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 338.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 689 046.00 | |
FW Other purchases and external expenses | | | 150 239.00 | |
FX Taxes, duties, and similar payments | | | 36 710.00 | |
FY Salaries and Wages | | | 360 638.00 | |
FZ Social Security Contributions | | | 73 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 600.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 625 465.00 | |
GG - OPERATING RESULT (I - II) | | | 63 581.00 | |
GH Attributed profit or transferred loss (III) | | | 75 446.00 | |
GL Other interest and similar income | | | 8 845.00 | |
GP Total financial income (V) | | | 8 845.00 | |
GR Interest and similar expenses | | | 5 545.00 | |
GU Total financial expenses (VI) | | | 5 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 35 573.00 | 5 551.00 | | 35 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 773 336.00 | 669 469.00 | | 773 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 666 583.00 | 647 418.00 | | 666 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 754.00 | 22 051.00 | | 106 754.00 |
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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 | 377 948.00 | | | 377 948.00 |
I3 DECREASES Total Financial Fixed Assets | | | 281 824.00 | |
I4 DECREASES Grand Total | | | 377 948.00 | |
IO DECREASES Total including other intangible assets | | | 69 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 000.00 | | | 69 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 124.00 | | | 27 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 281 824.00 | | | 281 824.00 |
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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 | 73 137.00 | 4 600.00 | | 73 137.00 |
PE DEPRECIATION Total including other intangible assets | 46 013.00 | 4 600.00 | | 46 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 124.00 | | | 27 124.00 |
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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 | 57 600.00 | 57 600.00 | | 57 600.00 |
8B Suppliers and Related Accounts | 6 439.00 | 6 439.00 | | 6 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 626.00 | 5 626.00 | | 5 626.00 |
UT Other financial assets | 60 000.00 | | 60 000.00 | 60 000.00 |
UX Other trade receivables | 184 421.00 | 184 421.00 | | 184 421.00 |
VI Group and Associates | 554 144.00 | 554 144.00 | | 554 144.00 |
VP Miscellaneous | 685 333.00 | 685 333.00 | | 685 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 507.00 | 76 507.00 | | 76 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 929 754.00 | 869 754.00 | 60 000.00 | 929 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 700 316.00 | 700 316.00 | | 700 316.00 |
