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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 710 463.00 | | 710 463.00 | 710 463.00 |
AT Other tangible assets | 13 457.00 | 1 988.00 | 11 468.00 | 13 457.00 |
BH Other financial assets | 20 071.00 | | 20 071.00 | 20 071.00 |
BJ TOTAL (I) | 1 400 453.00 | 1 988.00 | 1 398 465.00 | 1 400 453.00 |
BV Advances and down payments on orders | 55.00 | | 55.00 | 55.00 |
BX Customers and related accounts | 157 813.00 | | 157 813.00 | 157 813.00 |
BZ Other receivables | 342 305.00 | | 342 305.00 | 342 305.00 |
CF Cash and cash equivalents | 397 292.00 | | 397 292.00 | 397 292.00 |
CH Prepaid expenses | 7 779.00 | | 7 779.00 | 7 779.00 |
CJ TOTAL (II) | 905 244.00 | | 905 244.00 | 905 244.00 |
CO Grand total (0 to V) | 2 305 697.00 | 1 988.00 | 2 303 708.00 | 2 305 697.00 |
CU Other investments | 656 463.00 | | 656 463.00 | 656 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 405 300.00 | 405 300.00 | | 405 300.00 |
DD Legal reserve (1) | 36 709.00 | 31 676.00 | | 36 709.00 |
DG Other reserves | 617 461.00 | 521 829.00 | | 617 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 648.00 | 100 665.00 | | 75 648.00 |
DL TOTAL (I) | 1 135 119.00 | 1 059 470.00 | | 1 135 119.00 |
DU Loans and Debts from Credit Institutions (3) | 389 783.00 | 529 734.00 | | 389 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 582.00 | 14 612.00 | | 3 582.00 |
DX Trade payables and related accounts | 20 448.00 | 15 852.00 | | 20 448.00 |
DY Tax and social security liabilities | 83 124.00 | 104 539.00 | | 83 124.00 |
EA Other liabilities | 671 652.00 | 712 769.00 | | 671 652.00 |
EB Prepaid income (2) | | 2 157.00 | | |
EC TOTAL (IV) | 1 168 590.00 | 1 379 662.00 | | 1 168 590.00 |
EE Grand total (I to V) | 2 303 708.00 | 2 439 132.00 | | 2 303 708.00 |
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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 | 488 777.00 | | 488 777.00 | 488 777.00 |
FJ Net sales | 488 777.00 | | 488 777.00 | 488 777.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 440.00 | |
FR Total operating income (I) | | | 490 217.00 | |
FS Purchases of goods (including customs duties) | | | 55 919.00 | |
FW Other purchases and external expenses | | | 87 429.00 | |
FX Taxes, duties, and similar payments | | | 17 011.00 | |
FY Salaries and Wages | | | 222 611.00 | |
FZ Social Security Contributions | | | 94 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 877.00 | |
GF Total Operating Expenses (II) | | | 479 100.00 | |
GG - OPERATING RESULT (I - II) | | | 11 117.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GL Other interest and similar income | | | 6 703.00 | |
GP Total financial income (V) | | | 76 703.00 | |
GR Interest and similar expenses | | | 15 172.00 | |
GU Total financial expenses (VI) | | | 15 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 441.00 | | |
HH Total exceptional expenses (VIII) | | 1 441.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 441.00 | | |
HK Income tax | -3 000.00 | -1 500.00 | | -3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 566 921.00 | 575 042.00 | | 566 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 491 272.00 | 474 377.00 | | 491 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 648.00 | 100 665.00 | | 75 648.00 |
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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 | 1 337 691.00 | | 62 762.00 | 1 337 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 676 534.00 | |
I4 DECREASES Grand Total | | | 1 400 453.00 | |
IO DECREASES Total including other intangible assets | | | 710 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 457.00 | |
KD ACQUISITIONS Total including other intangible assets | 710 463.00 | | | 710 463.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 695.00 | | 12 762.00 | 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 626 534.00 | | 50 000.00 | 626 534.00 |
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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 | 112.00 | 1 877.00 | | 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112.00 | 1 877.00 | | 112.00 |
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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 | 20 448.00 | 20 448.00 | | 20 448.00 |
8C Staff and Related Accounts | 8 940.00 | 8 940.00 | | 8 940.00 |
8D Social Security and Other Social Organizations | 34 059.00 | 34 059.00 | | 34 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 671 652.00 | 671 652.00 | | 671 652.00 |
UT Other financial assets | 20 071.00 | | 20 071.00 | 20 071.00 |
UX Other trade receivables | 157 813.00 | 157 813.00 | | 157 813.00 |
UZ Social Security, other social security organizations | 18.00 | 18.00 | | 18.00 |
VB VAT | 3 007.00 | 3 007.00 | | 3 007.00 |
VG Loans with a maturity of up to one year at origin | 211.00 | 211.00 | | 211.00 |
VH Loans with a maturity of more than one year at origin | 389 572.00 | 275 762.00 | 113 810.00 | 389 572.00 |
VI Group and Associates | 3 582.00 | 3 582.00 | | 3 582.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 183 733.00 | | | 183 733.00 |
VM Income taxes | 6 000.00 | 6 000.00 | | 6 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 490.00 | 1 490.00 | | 1 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 333 280.00 | 333 280.00 | | 333 280.00 |
VS Prepaid expenses | 7 779.00 | 7 779.00 | | 7 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 527 967.00 | 507 896.00 | 20 071.00 | 527 967.00 |
VW VAT | 38 635.00 | 38 635.00 | | 38 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 168 590.00 | 1 054 780.00 | 113 810.00 | 1 168 590.00 |
