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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 058 032.00 | | 1 058 032.00 | 1 058 032.00 |
AN Land | 60 250.00 | | 60 250.00 | 60 250.00 |
AP Buildings | 542 250.00 | 19 656.00 | 522 593.00 | 542 250.00 |
AT Other tangible assets | 72 365.00 | 9 464.00 | 62 901.00 | 72 365.00 |
BH Other financial assets | 26 250.00 | | 26 250.00 | 26 250.00 |
BJ TOTAL (I) | 5 509 160.00 | 29 120.00 | 5 480 039.00 | 5 509 160.00 |
BX Customers and related accounts | 397 204.00 | | 397 204.00 | 397 204.00 |
BZ Other receivables | 1 242 808.00 | | 1 242 808.00 | 1 242 808.00 |
CF Cash and cash equivalents | 31 110.00 | | 31 110.00 | 31 110.00 |
CH Prepaid expenses | 2 958.00 | | 2 958.00 | 2 958.00 |
CJ TOTAL (II) | 1 674 080.00 | | 1 674 080.00 | 1 674 080.00 |
CO Grand total (0 to V) | 7 183 241.00 | 29 120.00 | 7 154 120.00 | 7 183 241.00 |
CU Other investments | 3 750 012.00 | | 3 750 012.00 | 3 750 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 300 000.00 | | | 2 300 000.00 |
DD Legal reserve (1) | 36 238.00 | | | 36 238.00 |
DG Other reserves | 458 495.00 | | | 458 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 285 097.00 | | | 1 285 097.00 |
DL TOTAL (I) | 4 079 830.00 | | | 4 079 830.00 |
DU Loans and Debts from Credit Institutions (3) | 1 792 188.00 | | | 1 792 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 708.00 | | | 49 708.00 |
DX Trade payables and related accounts | 42 212.00 | | | 42 212.00 |
DY Tax and social security liabilities | 207 536.00 | | | 207 536.00 |
EA Other liabilities | 982 643.00 | | | 982 643.00 |
EC TOTAL (IV) | 3 074 289.00 | | | 3 074 289.00 |
EE Grand total (I to V) | 7 154 120.00 | | | 7 154 120.00 |
EG Accrued income and payables due within one year | 1 605 289.00 | | | 1 605 289.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 188.00 | | | 9 188.00 |
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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 | 540 600.00 | | 540 600.00 | 540 600.00 |
FJ Net sales | 540 600.00 | | 540 600.00 | 540 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 498.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 556 100.00 | |
FW Other purchases and external expenses | | | 271 759.00 | |
FX Taxes, duties, and similar payments | | | 89 336.00 | |
FY Salaries and Wages | | | 357 882.00 | |
FZ Social Security Contributions | | | 98 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 289.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 843 434.00 | |
GG - OPERATING RESULT (I - II) | | | -287 333.00 | |
GL Other interest and similar income | | | 1 500 000.00 | |
GP Total financial income (V) | | | 1 500 000.00 | |
GR Interest and similar expenses | | | 29 865.00 | |
GU Total financial expenses (VI) | | | 29 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 470 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 182 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 498.00 | | | 15 498.00 |
A2 TOTAL ASSETS | 51 603.00 | | | 51 603.00 |
HA Exceptional income from management transactions | 11 695.00 | | | 11 695.00 |
HD Total exceptional income (VII) | 11 695.00 | | | 11 695.00 |
HE Exceptional expenses on management operations | 695.00 | | | 695.00 |
HH Total exceptional expenses (VIII) | 695.00 | | | 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 000.00 | | | 11 000.00 |
HK Income tax | -91 296.00 | | | -91 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 067 796.00 | | | 2 067 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 782 699.00 | | | 782 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 285 097.00 | | | 1 285 097.00 |
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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 | 4 840 524.00 | | 669 476.00 | 4 840 524.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 776 263.00 | |
I4 DECREASES Grand Total | | 840.00 | 5 509 160.00 | |
IO DECREASES Total including other intangible assets | | | 1 058 032.00 | |
IY DECREASES Total Tangible Fixed Assets | | 840.00 | 674 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 058 032.00 | | | 1 058 032.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 230.00 | | 669 476.00 | 6 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 776 263.00 | | | 3 776 263.00 |
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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 | 2 831.00 | 26 289.00 | | 2 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 831.00 | 26 289.00 | | 2 831.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 49 708.00 | 49 708.00 | | 49 708.00 |
8B Suppliers and Related Accounts | 42 213.00 | 42 213.00 | | 42 213.00 |
8D Social Security and Other Social Organizations | 207 537.00 | 207 537.00 | | 207 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 982 644.00 | 982 644.00 | | 982 644.00 |
UT Other financial assets | 26 250.00 | | 26 250.00 | 26 250.00 |
UX Other trade receivables | 397 204.00 | 397 204.00 | | 397 204.00 |
VG Loans with a maturity of up to one year at origin | 9 188.00 | 9 188.00 | | 9 188.00 |
VH Loans with a maturity of more than one year at origin | 1 783 000.00 | 314 000.00 | 1 469 000.00 | 1 783 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 242 809.00 | 1 242 809.00 | | 1 242 809.00 |
VS Prepaid expenses | 2 958.00 | 2 958.00 | | 2 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 669 221.00 | 1 642 971.00 | 26 250.00 | 1 669 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 074 290.00 | 1 605 290.00 | 1 469 000.00 | 3 074 290.00 |
