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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 138 310.00 | | 5 138 310.00 | 5 138 310.00 |
BJ TOTAL (I) | 13 265 601.00 | | 13 265 601.00 | 13 265 601.00 |
BX Customers and related accounts | 53 094.00 | | 53 094.00 | 53 094.00 |
BZ Other receivables | 2 243 918.00 | | 2 243 918.00 | 2 243 918.00 |
CF Cash and cash equivalents | 320 423.00 | | 320 423.00 | 320 423.00 |
CH Prepaid expenses | 157.00 | | 157.00 | 157.00 |
CJ TOTAL (II) | 2 617 593.00 | | 2 617 593.00 | 2 617 593.00 |
CO Grand total (0 to V) | 15 883 193.00 | | 15 883 193.00 | 15 883 193.00 |
CU Other investments | 8 127 290.00 | | 8 127 290.00 | 8 127 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 413 691.00 | 9 413 691.00 | | 9 413 691.00 |
DD Legal reserve (1) | 254 392.00 | 214 405.00 | | 254 392.00 |
DG Other reserves | 4 833 453.00 | 4 073 702.00 | | 4 833 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 627 780.00 | 799 738.00 | | 627 780.00 |
DK Regulated provisions | 296 550.00 | 296 550.00 | | 296 550.00 |
DL TOTAL (I) | 15 425 866.00 | 14 798 086.00 | | 15 425 866.00 |
DU Loans and Debts from Credit Institutions (3) | 319.00 | 117 245.00 | | 319.00 |
DX Trade payables and related accounts | 129 531.00 | 23 010.00 | | 129 531.00 |
DY Tax and social security liabilities | 326 415.00 | 473 478.00 | | 326 415.00 |
EA Other liabilities | 1 063.00 | 1 182.00 | | 1 063.00 |
EC TOTAL (IV) | 457 327.00 | 614 914.00 | | 457 327.00 |
EE Grand total (I to V) | 15 883 193.00 | 15 413 001.00 | | 15 883 193.00 |
EG Accrued income and payables due within one year | 457 327.00 | 614 914.00 | | 457 327.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | 230 776.00 | 230 776.00 | |
FG Production sold - services | 867 253.00 | 2 078.00 | 869 331.00 | 867 253.00 |
FJ Net sales | 867 253.00 | 232 854.00 | 1 100 107.00 | 867 253.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 100 108.00 | |
FU Purchases of raw materials and other supplies | | | 133 773.00 | |
FW Other purchases and external expenses | | | 501 840.00 | |
FX Taxes, duties, and similar payments | | | 19 114.00 | |
FY Salaries and Wages | | | 220 000.00 | |
FZ Social Security Contributions | | | 117 580.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 992 309.00 | |
GG - OPERATING RESULT (I - II) | | | 107 799.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 000.00 | |
GL Other interest and similar income | | | 20 655.00 | |
GP Total financial income (V) | | | 520 655.00 | |
GR Interest and similar expenses | | | 674.00 | |
GU Total financial expenses (VI) | | | 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 519 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 627 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 432.00 | | |
HD Total exceptional income (VII) | | 5 432.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 432.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 620 763.00 | 1 660 356.00 | | 1 620 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 992 983.00 | 860 619.00 | | 992 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 627 780.00 | 799 738.00 | | 627 780.00 |
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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 | 13 265 601.00 | | | 13 265 601.00 |
I4 DECREASES Grand Total | | | 13 265 601.00 | |
IO DECREASES Total including other intangible assets | | | 5 138 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 127 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 138 310.00 | | | 5 138 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 127 290.00 | | | 8 127 290.00 |
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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 | 129 531.00 | 129 531.00 | | 129 531.00 |
8C Staff and Related Accounts | 69 068.00 | 69 068.00 | | 69 068.00 |
8D Social Security and Other Social Organizations | 112 605.00 | 112 605.00 | | 112 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 063.00 | 1 063.00 | | 1 063.00 |
UX Other trade receivables | 53 094.00 | 53 094.00 | | 53 094.00 |
VB VAT | 18 116.00 | 18 116.00 | | 18 116.00 |
VC Group and associates | 1 998 719.00 | 1 998 719.00 | | 1 998 719.00 |
VG Loans with a maturity of up to one year at origin | 319.00 | 319.00 | | 319.00 |
VJ Loans taken out during the year | 149.00 | | | 149.00 |
VK Loans repaid during the year | 116 976.00 | | | 116 976.00 |
VM Income taxes | 225 278.00 | 225 278.00 | | 225 278.00 |
VP Miscellaneous | 1 805.00 | 1 805.00 | | 1 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 638.00 | 5 638.00 | | 5 638.00 |
VS Prepaid expenses | 157.00 | 157.00 | | 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 297 170.00 | 2 297 170.00 | | 2 297 170.00 |
VW VAT | 139 103.00 | 139 103.00 | | 139 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 327.00 | 457 327.00 | | 457 327.00 |
