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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 104 697.00 | | 104 697.00 | 104 697.00 |
AT Other tangible assets | 18 735.00 | 18 735.00 | | 18 735.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 1 477 288.00 | 18 735.00 | 1 458 553.00 | 1 477 288.00 |
BV Advances and down payments on orders | 131.00 | | 131.00 | 131.00 |
BX Customers and related accounts | 22 269.00 | | 22 269.00 | 22 269.00 |
BZ Other receivables | 898 881.00 | | 898 881.00 | 898 881.00 |
CF Cash and cash equivalents | 790 846.00 | | 790 846.00 | 790 846.00 |
CJ TOTAL (II) | 1 712 128.00 | | 1 712 128.00 | 1 712 128.00 |
CO Grand total (0 to V) | 3 189 416.00 | 18 735.00 | 3 170 681.00 | 3 189 416.00 |
CU Other investments | 1 353 848.00 | | 1 353 848.00 | 1 353 848.00 |
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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) | 150 000.00 | | | 150 000.00 |
DG Other reserves | 598 558.00 | | | 598 558.00 |
DH Retained earnings | 604 775.00 | | | 604 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 454.00 | | | 55 454.00 |
DK Regulated provisions | 89 452.00 | | | 89 452.00 |
DL TOTAL (I) | 2 998 239.00 | | | 2 998 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 560.00 | | | 137 560.00 |
DX Trade payables and related accounts | 4 200.00 | | | 4 200.00 |
DY Tax and social security liabilities | 30 682.00 | | | 30 682.00 |
EC TOTAL (IV) | 172 442.00 | | | 172 442.00 |
EE Grand total (I to V) | 3 170 681.00 | | | 3 170 681.00 |
EG Accrued income and payables due within one year | 172 442.00 | | | 172 442.00 |
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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 | 163 056.00 | | 163 056.00 | 163 056.00 |
FJ Net sales | 163 056.00 | | 163 056.00 | 163 056.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 163 057.00 | |
FW Other purchases and external expenses | | | 17 729.00 | |
FX Taxes, duties, and similar payments | | | 15 672.00 | |
FY Salaries and Wages | | | 143 719.00 | |
FZ Social Security Contributions | | | 5 930.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 183 068.00 | |
GG - OPERATING RESULT (I - II) | | | -20 011.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72 482.00 | |
GL Other interest and similar income | | | 8 749.00 | |
GP Total financial income (V) | | | 81 230.00 | |
GR Interest and similar expenses | | | 1 940.00 | |
GU Total financial expenses (VI) | | | 1 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 3 825.00 | | | 3 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 288.00 | | | 244 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 833.00 | | | 188 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 454.00 | | | 55 454.00 |
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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 | 2 277 288.00 | | | 2 277 288.00 |
I3 DECREASES Total Financial Fixed Assets | | 800 000.00 | 1 353 856.00 | |
I4 DECREASES Grand Total | | 800 000.00 | 1 477 288.00 | |
IO DECREASES Total including other intangible assets | | | 104 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 697.00 | | | 104 697.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 735.00 | | | 18 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 153 856.00 | | | 2 153 856.00 |
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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 | 18 735.00 | | | 18 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 735.00 | | | 18 735.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 89 452.00 | | | 89 452.00 |
7C Grand total | 89 452.00 | | | 89 452.00 |
