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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 86 030.00 | | 86 030.00 | 86 030.00 |
AT Other tangible assets | 103 924.00 | 41 835.00 | 62 089.00 | 103 924.00 |
BD Other fixed assets | 529.00 | | 529.00 | 529.00 |
BJ TOTAL (I) | 4 172 666.00 | 151 835.00 | 4 020 831.00 | 4 172 666.00 |
BX Customers and related accounts | 302 935.00 | | 302 935.00 | 302 935.00 |
BZ Other receivables | 525 222.00 | 39 523.00 | 485 699.00 | 525 222.00 |
CF Cash and cash equivalents | 22 439.00 | | 22 439.00 | 22 439.00 |
CH Prepaid expenses | 2 817.00 | | 2 817.00 | 2 817.00 |
CJ TOTAL (II) | 853 414.00 | 39 523.00 | 813 891.00 | 853 414.00 |
CO Grand total (0 to V) | 5 026 080.00 | 191 358.00 | 4 834 722.00 | 5 026 080.00 |
CU Other investments | 3 982 181.00 | 110 000.00 | 3 872 181.00 | 3 982 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DD Legal reserve (1) | 60 116.00 | | | 60 116.00 |
DG Other reserves | 506 500.00 | | | 506 500.00 |
DH Retained earnings | 3.00 | | | 3.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 596 022.00 | | | 596 022.00 |
DL TOTAL (I) | 2 662 642.00 | | | 2 662 642.00 |
DU Loans and Debts from Credit Institutions (3) | 849 147.00 | | | 849 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 086 732.00 | | | 1 086 732.00 |
DX Trade payables and related accounts | 8 019.00 | | | 8 019.00 |
DY Tax and social security liabilities | 228 181.00 | | | 228 181.00 |
EC TOTAL (IV) | 2 172 079.00 | | | 2 172 079.00 |
EE Grand total (I to V) | 4 834 722.00 | | | 4 834 722.00 |
EG Accrued income and payables due within one year | 1 816 805.00 | | | 1 816 805.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 548.00 | | | 548.00 |
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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 | 672 646.00 | | 672 646.00 | 672 646.00 |
FJ Net sales | 672 646.00 | | 672 646.00 | 672 646.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 647.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 678 546.00 | |
FW Other purchases and external expenses | | | 40 813.00 | |
FX Taxes, duties, and similar payments | | | 28 186.00 | |
FY Salaries and Wages | | | 314 787.00 | |
FZ Social Security Contributions | | | 117 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 751.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 523.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 566 887.00 | |
GG - OPERATING RESULT (I - II) | | | 111 658.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 490 897.00 | |
GL Other interest and similar income | | | 55 007.00 | |
GP Total financial income (V) | | | 545 904.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 000.00 | |
GR Interest and similar expenses | | | 38 369.00 | |
GU Total financial expenses (VI) | | | 48 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 497 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 609 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 647.00 | | | 4 647.00 |
A2 TOTAL ASSETS | 52 876.00 | | | 52 876.00 |
HK Income tax | 13 171.00 | | | 13 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 224 451.00 | | | 1 224 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 628 428.00 | | | 628 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 596 022.00 | | | 596 022.00 |
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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 | 4 172 660.00 | | 6.00 | 4 172 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 982 710.00 | |
I4 DECREASES Grand Total | | | 4 172 666.00 | |
IO DECREASES Total including other intangible assets | | | 86 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 030.00 | | | 86 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 924.00 | | | 103 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 982 704.00 | | 6.00 | 3 982 704.00 |
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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 | 16 083.00 | 25 751.00 | | 16 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 083.00 | 25 751.00 | | 16 083.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 39 523.00 | | |
7B Total provisions for depreciation | 100 000.00 | 49 523.00 | | 100 000.00 |
7C Grand total | 100 000.00 | 49 523.00 | | 100 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 39 523.00 | | |
UG - Financial | | 10 000.00 | | |
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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 | 8 019.00 | 8 019.00 | | 8 019.00 |
8D Social Security and Other Social Organizations | 228 181.00 | 228 181.00 | | 228 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 086 733.00 | 1 086 733.00 | | 1 086 733.00 |
UX Other trade receivables | 302 935.00 | 302 935.00 | | 302 935.00 |
VG Loans with a maturity of up to one year at origin | 549.00 | 549.00 | | 549.00 |
VH Loans with a maturity of more than one year at origin | 848 598.00 | 493 323.00 | 355 275.00 | 848 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 525 223.00 | 525 223.00 | | 525 223.00 |
VS Prepaid expenses | 2 817.00 | 2 817.00 | | 2 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 830 975.00 | 830 975.00 | | 830 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 172 080.00 | 1 816 805.00 | 355 275.00 | 2 172 080.00 |
