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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 131 770.00 | 131 770.00 | | 131 770.00 |
AT Other tangible assets | 64 146.00 | 24 281.00 | 39 864.00 | 64 146.00 |
BD Other fixed assets | 52 488.00 | | 52 488.00 | 52 488.00 |
BF Loans | 1 533.00 | | 1 533.00 | 1 533.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 395 839.00 | 156 052.00 | 239 787.00 | 395 839.00 |
BX Customers and related accounts | 42 000.00 | | 42 000.00 | 42 000.00 |
BZ Other receivables | 740 522.00 | | 740 522.00 | 740 522.00 |
CF Cash and cash equivalents | 105 522.00 | | 105 522.00 | 105 522.00 |
CH Prepaid expenses | 512.00 | | 512.00 | 512.00 |
CJ TOTAL (II) | 888 557.00 | | 888 557.00 | 888 557.00 |
CO Grand total (0 to V) | 1 284 397.00 | 156 052.00 | 1 128 345.00 | 1 284 397.00 |
CU Other investments | 144 400.00 | | 144 400.00 | 144 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | | | 12 500.00 |
DF Regulated reserves (1) | 678.00 | | | 678.00 |
DG Other reserves | 813 072.00 | | | 813 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 417.00 | | | 99 417.00 |
DL TOTAL (I) | 1 050 668.00 | | | 1 050 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 769.00 | | | 769.00 |
DX Trade payables and related accounts | 12 404.00 | | | 12 404.00 |
DY Tax and social security liabilities | 63 078.00 | | | 63 078.00 |
DZ Fixed asset liabilities and related accounts | 1 423.00 | | | 1 423.00 |
EC TOTAL (IV) | 77 676.00 | | | 77 676.00 |
EE Grand total (I to V) | 1 128 345.00 | | | 1 128 345.00 |
EG Accrued income and payables due within one year | 77 676.00 | | | 77 676.00 |
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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 | 423 972.00 | | 423 972.00 | 423 972.00 |
FJ Net sales | 423 972.00 | | 423 972.00 | 423 972.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 260.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 461 234.00 | |
FW Other purchases and external expenses | | | 62 126.00 | |
FX Taxes, duties, and similar payments | | | 6 858.00 | |
FY Salaries and Wages | | | 174 613.00 | |
FZ Social Security Contributions | | | 88 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 245.00 | |
GF Total Operating Expenses (II) | | | 341 956.00 | |
GG - OPERATING RESULT (I - II) | | | 119 278.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 027.00 | |
GK Income from other securities and fixed asset receivables | | | 8 378.00 | |
GP Total financial income (V) | | | 9 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 260.00 | | | 37 260.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HJ Employee participation in company results | 663.00 | | | 663.00 |
HK Income tax | 28 604.00 | | | 28 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 470 641.00 | | | 470 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 371 223.00 | | | 371 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 417.00 | | | 99 417.00 |
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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 | 359 043.00 | | 38 583.00 | 359 043.00 |
I3 DECREASES Total Financial Fixed Assets | | | 199 923.00 | |
I4 DECREASES Grand Total | | 1 787.00 | 395 839.00 | |
IO DECREASES Total including other intangible assets | | | 131 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 787.00 | 64 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 770.00 | | | 131 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 375.00 | | 37 558.00 | 28 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 198 898.00 | | 1 025.00 | 198 898.00 |
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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 | 15 823.00 | 10 245.00 | 1 787.00 | 15 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 823.00 | 10 245.00 | 1 787.00 | 15 823.00 |
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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 | 12 405.00 | 12 405.00 | | 12 405.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 423.00 | 1 423.00 | | 1 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 770.00 | 770.00 | | 770.00 |
UP Loans | 1 534.00 | | 1 534.00 | 1 534.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 42 000.00 | 42 000.00 | | 42 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 079.00 | 63 079.00 | | 63 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 740 523.00 | 740 523.00 | | 740 523.00 |
VS Prepaid expenses | 513.00 | 513.00 | | 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 786 069.00 | 783 036.00 | 3 034.00 | 786 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 677.00 | 77 677.00 | | 77 677.00 |
