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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 434 350.00 | 210 750.00 | 223 600.00 | 434 350.00 |
AT Other tangible assets | 235 049.00 | 191 853.00 | 43 196.00 | 235 049.00 |
BD Other fixed assets | 1 040.00 | | 1 040.00 | 1 040.00 |
BF Loans | 137 200.00 | | 137 200.00 | 137 200.00 |
BJ TOTAL (I) | 2 462 572.00 | 402 603.00 | 2 059 969.00 | 2 462 572.00 |
BV Advances and down payments on orders | 33 345.00 | | 33 345.00 | 33 345.00 |
BX Customers and related accounts | 40 800.00 | | 40 800.00 | 40 800.00 |
BZ Other receivables | 1 919 383.00 | | 1 919 383.00 | 1 919 383.00 |
CF Cash and cash equivalents | 194 325.00 | | 194 325.00 | 194 325.00 |
CH Prepaid expenses | 6 994.00 | | 6 994.00 | 6 994.00 |
CJ TOTAL (II) | 2 194 847.00 | | 2 194 847.00 | 2 194 847.00 |
CO Grand total (0 to V) | 4 657 420.00 | 402 603.00 | 4 254 816.00 | 4 657 420.00 |
CU Other investments | 1 654 933.00 | | 1 654 933.00 | 1 654 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 582 586.00 | | | 582 586.00 |
DB Share, merger, contribution premiums, etc. | 462 847.00 | | | 462 847.00 |
DD Legal reserve (1) | 35 000.00 | | | 35 000.00 |
DG Other reserves | 731 566.00 | | | 731 566.00 |
DH Retained earnings | -616 483.00 | | | -616 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 658.00 | | | 17 658.00 |
DL TOTAL (I) | 1 213 174.00 | | | 1 213 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 996 577.00 | | | 2 996 577.00 |
DX Trade payables and related accounts | 9 578.00 | | | 9 578.00 |
DY Tax and social security liabilities | 35 488.00 | | | 35 488.00 |
EC TOTAL (IV) | 3 041 642.00 | | | 3 041 642.00 |
EE Grand total (I to V) | 4 254 816.00 | | | 4 254 816.00 |
EG Accrued income and payables due within one year | 3 041 642.00 | | | 3 041 642.00 |
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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 | 231 617.00 | | 231 617.00 | 231 617.00 |
FJ Net sales | 231 617.00 | | 231 617.00 | 231 617.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 033.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 232 654.00 | |
FW Other purchases and external expenses | | | 64 121.00 | |
FX Taxes, duties, and similar payments | | | 1 152.00 | |
FY Salaries and Wages | | | 51 651.00 | |
FZ Social Security Contributions | | | 31 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 501.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 195 120.00 | |
GG - OPERATING RESULT (I - II) | | | 37 534.00 | |
GL Other interest and similar income | | | 57.00 | |
GP Total financial income (V) | | | 57.00 | |
GR Interest and similar expenses | | | 16 211.00 | |
GU Total financial expenses (VI) | | | 16 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 380.00 | |
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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 |
HE Exceptional expenses on management operations | 437.00 | | | 437.00 |
HH Total exceptional expenses (VIII) | 437.00 | | | 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -437.00 | | | -437.00 |
HK Income tax | 3 285.00 | | | 3 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 711.00 | | | 232 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 053.00 | | | 215 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 658.00 | | | 17 658.00 |
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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 | 2 431 082.00 | | 31 490.00 | 2 431 082.00 |
I3 DECREASES Total Financial Fixed Assets | | | 137 200.00 | |
I4 DECREASES Grand Total | | | 2 431 082.00 | |
IO DECREASES Total including other intangible assets | | | 434 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 235 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 434 350.00 | | | 434 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 559.00 | | 31 490.00 | 203 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 793 173.00 | | | 1 793 173.00 |
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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 | 356 101.00 | 46 501.00 | | 356 101.00 |
PE DEPRECIATION Total including other intangible assets | 181 793.00 | 28 956.00 | | 181 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 308.00 | 17 544.00 | | 174 308.00 |
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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 | 8.00 | 8.00 | | 8.00 |
8B Suppliers and Related Accounts | 9 577.00 | 9 577.00 | | 9 577.00 |
8C Staff and Related Accounts | 7 146.00 | 7 146.00 | | 7 146.00 |
8D Social Security and Other Social Organizations | 6 142.00 | 6 142.00 | | 6 142.00 |
8E Income Taxes | 3 285.00 | 3 285.00 | | 3 285.00 |
UP Loans | 137 200.00 | 137 200.00 | | 137 200.00 |
UX Other trade receivables | 40 800.00 | 40 800.00 | | 40 800.00 |
VB VAT | 22 488.00 | 22 488.00 | | 22 488.00 |
VC Group and associates | 1 896 894.00 | 1 896 894.00 | | 1 896 894.00 |
VI Group and Associates | 2 996 576.00 | 2 996 576.00 | | 2 996 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 152.00 | 152.00 | | 152.00 |
VS Prepaid expenses | 6 994.00 | 6 994.00 | | 6 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 104 377.00 | 2 104 377.00 | | 2 104 377.00 |
VW VAT | 18 761.00 | 18 761.00 | | 18 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 041 641.00 | 3 041 641.00 | | 3 041 641.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 152.00 | | | 1 152.00 |
ST Other accounts | 38 041.00 | | | 38 041.00 |
XQ Rental, rental and co-ownership charges | 26 081.00 | | | 26 081.00 |
YW Business tax | 529.00 | | | 529.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 152.00 | | | 1 152.00 |
YY Amount of VAT collected | 46 324.00 | | | 46 324.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 64 122.00 | | | 64 122.00 |
