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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AJ Other Intangible Assets | 355 988.00 | | 355 988.00 | 355 988.00 |
AT Other tangible assets | 160 798.00 | 82 723.00 | 78 075.00 | 160 798.00 |
BH Other financial assets | 2 808.00 | | 2 808.00 | 2 808.00 |
BJ TOTAL (I) | 604 594.00 | 82 723.00 | 521 871.00 | 604 594.00 |
BZ Other receivables | 624 493.00 | | 624 493.00 | 624 493.00 |
CF Cash and cash equivalents | 169 500.00 | | 169 500.00 | 169 500.00 |
CH Prepaid expenses | 611.00 | | 611.00 | 611.00 |
CJ TOTAL (II) | 794 605.00 | | 794 605.00 | 794 605.00 |
CO Grand total (0 to V) | 1 399 199.00 | 82 723.00 | 1 316 476.00 | 1 399 199.00 |
CP Shares due in less than one year | 2 808.00 | | | 2 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DB Share, merger, contribution premiums, etc. | 28 600.00 | 28 600.00 | | 28 600.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 286 082.00 | 271 325.00 | | 286 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 830.00 | 14 758.00 | | 21 830.00 |
DL TOTAL (I) | 468 512.00 | 446 682.00 | | 468 512.00 |
DU Loans and Debts from Credit Institutions (3) | 225 600.00 | 155 130.00 | | 225 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 442.00 | 4 671.00 | | 442.00 |
DX Trade payables and related accounts | 3 630.00 | 7 305.00 | | 3 630.00 |
DY Tax and social security liabilities | 46 846.00 | 22 758.00 | | 46 846.00 |
EA Other liabilities | 571 447.00 | 544 811.00 | | 571 447.00 |
EC TOTAL (IV) | 847 964.00 | 734 675.00 | | 847 964.00 |
EE Grand total (I to V) | 1 316 476.00 | 1 181 358.00 | | 1 316 476.00 |
EI Including equity loans | 442.00 | | | 442.00 |
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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 | 592 574.00 | | 592 574.00 | 592 574.00 |
FJ Net sales | 592 574.00 | | 592 574.00 | 592 574.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 918.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 612 496.00 | |
FW Other purchases and external expenses | | | 125 253.00 | |
FX Taxes, duties, and similar payments | | | 12 303.00 | |
FY Salaries and Wages | | | 406 389.00 | |
FZ Social Security Contributions | | | 30 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 528.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 585 406.00 | |
GG - OPERATING RESULT (I - II) | | | 27 090.00 | |
GO Net income from sales of marketable securities | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 2 001.00 | |
GU Total financial expenses (VI) | | | 2 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 228.00 | | | 228.00 |
HD Total exceptional income (VII) | 228.00 | | | 228.00 |
HE Exceptional expenses on management operations | | 712.00 | | |
HH Total exceptional expenses (VIII) | | 712.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 228.00 | -712.00 | | 228.00 |
HK Income tax | 3 517.00 | 2 604.00 | | 3 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 612 753.00 | 622 756.00 | | 612 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 590 924.00 | 607 998.00 | | 590 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 830.00 | 14 758.00 | | 21 830.00 |
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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 | 602 050.00 | | 2 544.00 | 602 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 808.00 | |
I4 DECREASES Grand Total | | | 604 594.00 | |
IO DECREASES Total including other intangible assets | | | 440 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 440 988.00 | | | 440 988.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 254.00 | | 2 544.00 | 158 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 808.00 | | | 2 808.00 |
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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 | 72 195.00 | 10 528.00 | | 72 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 195.00 | 10 528.00 | | 72 195.00 |
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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 | 3 630.00 | 3 630.00 | | 3 630.00 |
8C Staff and Related Accounts | 33 429.00 | 33 429.00 | | 33 429.00 |
8D Social Security and Other Social Organizations | 6 339.00 | 6 339.00 | | 6 339.00 |
8E Income Taxes | 2 461.00 | 2 461.00 | | 2 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 571 447.00 | 571 447.00 | | 571 447.00 |
UT Other financial assets | 2 808.00 | 2 808.00 | | 2 808.00 |
UY Staff and related accounts | 19.00 | 19.00 | | 19.00 |
VG Loans with a maturity of up to one year at origin | 100 119.00 | 100 119.00 | | 100 119.00 |
VH Loans with a maturity of more than one year at origin | 125 480.00 | 19 854.00 | 51 246.00 | 125 480.00 |
VI Group and Associates | 442.00 | 442.00 | | 442.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 29 488.00 | | | 29 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 617.00 | 4 617.00 | | 4 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 624 475.00 | 624 475.00 | | 624 475.00 |
VS Prepaid expenses | 611.00 | 611.00 | | 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 627 913.00 | 627 913.00 | | 627 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 847 964.00 | 742 338.00 | 51 246.00 | 847 964.00 |
