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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 277 792.00 | | 277 792.00 | 277 792.00 |
AR Technical installations, industrial equipment and tools | 15 251.00 | 15 013.00 | 238.00 | 15 251.00 |
AT Other tangible assets | 173 236.00 | 172 891.00 | 345.00 | 173 236.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 467 479.00 | 187 904.00 | 279 575.00 | 467 479.00 |
BX Customers and related accounts | 74 263.00 | | 74 263.00 | 74 263.00 |
BZ Other receivables | 804 534.00 | | 804 534.00 | 804 534.00 |
CF Cash and cash equivalents | 52 705.00 | | 52 705.00 | 52 705.00 |
CH Prepaid expenses | 1 736.00 | | 1 736.00 | 1 736.00 |
CJ TOTAL (II) | 933 238.00 | | 933 238.00 | 933 238.00 |
CO Grand total (0 to V) | 1 400 717.00 | 187 904.00 | 1 212 813.00 | 1 400 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DB Share, merger, contribution premiums, etc. | 8 080.00 | 8 080.00 | | 8 080.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 287 156.00 | 240 157.00 | | 287 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 321.00 | 46 999.00 | | 85 321.00 |
DL TOTAL (I) | 413 557.00 | 328 236.00 | | 413 557.00 |
DU Loans and Debts from Credit Institutions (3) | 56.00 | 60.00 | | 56.00 |
DV Miscellaneous Loans and Financial Debts (4) | 511 556.00 | 385 594.00 | | 511 556.00 |
DX Trade payables and related accounts | 16 627.00 | 140 903.00 | | 16 627.00 |
DY Tax and social security liabilities | 72 218.00 | 91 875.00 | | 72 218.00 |
EA Other liabilities | 198 800.00 | 224 629.00 | | 198 800.00 |
EC TOTAL (IV) | 799 256.00 | 843 061.00 | | 799 256.00 |
EE Grand total (I to V) | 1 212 813.00 | 1 171 297.00 | | 1 212 813.00 |
EI Including equity loans | 511 556.00 | | | 511 556.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 604 620.00 | |
FJ Net sales | | | 604 620.00 | |
FO Operating subsidies | | | 35 360.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 642.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 656 627.00 | |
FU Purchases of raw materials and other supplies | | | 2 114.00 | |
FW Other purchases and external expenses | | | 183 999.00 | |
FX Taxes, duties, and similar payments | | | 21 544.00 | |
FY Salaries and Wages | | | 285 795.00 | |
FZ Social Security Contributions | | | 71 981.00 | |
GB Operating Expenses - Provisions | | | 931.00 | |
GE Other Expenses | | | 4 013.00 | |
GF Total Operating Expenses (II) | | | 570 378.00 | |
GG - OPERATING RESULT (I - II) | | | 86 249.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 613.00 | |
GL Other interest and similar income | | | 104.00 | |
GP Total financial income (V) | | | 6 716.00 | |
GR Interest and similar expenses | | | 4 759.00 | |
GU Total financial expenses (VI) | | | 4 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 394.00 | 1 363.00 | | 394.00 |
HB Exceptional income from capital transactions | 5 638.00 | 5 200.00 | | 5 638.00 |
HD Total exceptional income (VII) | 6 031.00 | 6 563.00 | | 6 031.00 |
HE Exceptional expenses on management operations | 2 068.00 | 302.00 | | 2 068.00 |
HF Exceptional expenses on capital transactions | 6 849.00 | 8 258.00 | | 6 849.00 |
HH Total exceptional expenses (VIII) | 8 917.00 | 8 560.00 | | 8 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 886.00 | -1 997.00 | | -2 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 669 374.00 | 808 510.00 | | 669 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 584 053.00 | 761 511.00 | | 584 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 321.00 | 46 999.00 | | 85 321.00 |
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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 | 226 908.00 | 931.00 | 39 935.00 | 226 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 908.00 | 931.00 | 39 935.00 | 226 908.00 |
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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 | 16 627.00 | 16 627.00 | | 16 627.00 |
8C Staff and Related Accounts | 30 658.00 | 30 658.00 | | 30 658.00 |
8D Social Security and Other Social Organizations | 22 675.00 | 22 675.00 | | 22 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198 800.00 | 31 754.00 | 112 315.00 | 198 800.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 74 263.00 | 74 263.00 | | 74 263.00 |
VB VAT | 10 760.00 | 10 760.00 | | 10 760.00 |
VC Group and associates | 668 212.00 | 668 212.00 | | 668 212.00 |
VH Loans with a maturity of more than one year at origin | 56.00 | 56.00 | | 56.00 |
VI Group and Associates | 511 556.00 | 511 556.00 | | 511 556.00 |
VN Other taxes, similar payments | 7 384.00 | 7 384.00 | | 7 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 239.00 | 3 239.00 | | 3 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 178.00 | 118 178.00 | | 118 178.00 |
VS Prepaid expenses | 1 736.00 | 1 736.00 | | 1 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 881 733.00 | 880 533.00 | 1 200.00 | 881 733.00 |
VW VAT | 15 646.00 | 15 646.00 | | 15 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 799 256.00 | 632 210.00 | 112 315.00 | 799 256.00 |
