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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 960 177.00 | | 4 960 177.00 | 4 960 177.00 |
AT Other tangible assets | 150 000.00 | 54 636.00 | 95 363.00 | 150 000.00 |
BH Other financial assets | 88 426.00 | | 88 426.00 | 88 426.00 |
BJ TOTAL (I) | 5 198 603.00 | 54 636.00 | 5 143 966.00 | 5 198 603.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 714 386.00 | | 714 386.00 | 714 386.00 |
BZ Other receivables | 99 406.00 | | 99 406.00 | 99 406.00 |
CH Prepaid expenses | 45 659.00 | | 45 659.00 | 45 659.00 |
CJ TOTAL (II) | 859 452.00 | | 859 452.00 | 859 452.00 |
CO Grand total (0 to V) | 6 058 056.00 | 54 636.00 | 6 003 419.00 | 6 058 056.00 |
CP Shares due in less than one year | 88 426.00 | | | 88 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 470 499.00 | 869 700.00 | | 470 499.00 |
DL TOTAL (I) | 480 499.00 | 879 700.00 | | 480 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 380 612.00 | 4 751 145.00 | | 5 380 612.00 |
DX Trade payables and related accounts | 22 604.00 | 62 504.00 | | 22 604.00 |
DY Tax and social security liabilities | 119 244.00 | 109 742.00 | | 119 244.00 |
EA Other liabilities | 458.00 | | | 458.00 |
EC TOTAL (IV) | 5 522 919.00 | 4 923 392.00 | | 5 522 919.00 |
EE Grand total (I to V) | 6 003 419.00 | 5 803 092.00 | | 6 003 419.00 |
EG Accrued income and payables due within one year | 5 522 919.00 | 4 923 392.00 | | 5 522 919.00 |
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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 | 496 663.00 | | 496 663.00 | 496 663.00 |
FJ Net sales | 496 663.00 | | 496 663.00 | 496 663.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 632 734.00 | |
FQ Other income | | | 4 818.00 | |
FR Total operating income (I) | | | 1 134 216.00 | |
FS Purchases of goods (including customs duties) | | | 17 667.00 | |
FW Other purchases and external expenses | | | 634 577.00 | |
FX Taxes, duties, and similar payments | | | -7 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 750.00 | |
GE Other Expenses | | | 458.00 | |
GF Total Operating Expenses (II) | | | 663 717.00 | |
GG - OPERATING RESULT (I - II) | | | 470 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 470 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 632 734.00 | 529 684.00 | | 632 734.00 |
HB Exceptional income from capital transactions | | 2 700.00 | | |
HD Total exceptional income (VII) | | 2 700.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 700.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 134 216.00 | 1 466 745.00 | | 1 134 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 663 717.00 | 597 045.00 | | 663 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 470 499.00 | 869 700.00 | | 470 499.00 |
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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 | 5 185 502.00 | | 13 101.00 | 5 185 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 88 426.00 | |
I4 DECREASES Grand Total | | | 5 198 603.00 | |
IO DECREASES Total including other intangible assets | | | 4 960 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 960 177.00 | | | 4 960 177.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 000.00 | | | 150 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 324.00 | | 13 101.00 | 75 324.00 |
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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 | 35 886.00 | 18 750.00 | | 35 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 886.00 | 18 750.00 | | 35 886.00 |
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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 | 22 604.00 | 22 604.00 | | 22 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 458.00 | 458.00 | | 458.00 |
UT Other financial assets | 88 426.00 | 88 426.00 | | 88 426.00 |
UX Other trade receivables | 714 386.00 | 714 386.00 | | 714 386.00 |
VB VAT | 38 305.00 | 38 305.00 | | 38 305.00 |
VI Group and Associates | 5 380 612.00 | 5 380 612.00 | | 5 380 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 101.00 | 61 101.00 | | 61 101.00 |
VS Prepaid expenses | 45 659.00 | 45 659.00 | | 45 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 947 879.00 | 947 879.00 | | 947 879.00 |
VW VAT | 118 987.00 | 118 987.00 | | 118 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 522 919.00 | 5 522 919.00 | | 5 522 919.00 |
