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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 895 620.00 | | 895 620.00 | 895 620.00 |
AT Other tangible assets | 23 623.00 | 4 687.00 | 18 936.00 | 23 623.00 |
BH Other financial assets | 11 315.00 | | 11 315.00 | 11 315.00 |
BJ TOTAL (I) | 2 712 261.00 | 4 687.00 | 2 707 574.00 | 2 712 261.00 |
BX Customers and related accounts | 193 685.00 | | 193 685.00 | 193 685.00 |
BZ Other receivables | 510 641.00 | | 510 641.00 | 510 641.00 |
CF Cash and cash equivalents | 927 140.00 | | 927 140.00 | 927 140.00 |
CH Prepaid expenses | 14 546.00 | | 14 546.00 | 14 546.00 |
CJ TOTAL (II) | 1 646 012.00 | | 1 646 012.00 | 1 646 012.00 |
CO Grand total (0 to V) | 4 358 272.00 | 4 687.00 | 4 353 585.00 | 4 358 272.00 |
CU Other investments | 1 781 702.00 | | 1 781 702.00 | 1 781 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 3 493 134.00 | | | 3 493 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 528 624.00 | | | 528 624.00 |
DL TOTAL (I) | 4 131 758.00 | | | 4 131 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 234.00 | | | 1 234.00 |
DX Trade payables and related accounts | 27 677.00 | | | 27 677.00 |
DY Tax and social security liabilities | 191 424.00 | | | 191 424.00 |
EA Other liabilities | 1 492.00 | | | 1 492.00 |
EC TOTAL (IV) | 221 827.00 | | | 221 827.00 |
EE Grand total (I to V) | 4 353 585.00 | | | 4 353 585.00 |
EG Accrued income and payables due within one year | 221 827.00 | | | 221 827.00 |
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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 | 763 402.00 | | 763 402.00 | 763 402.00 |
FJ Net sales | 763 402.00 | | 763 402.00 | 763 402.00 |
FQ Other income | | | 9 316.00 | |
FR Total operating income (I) | | | 772 718.00 | |
FW Other purchases and external expenses | | | 115 194.00 | |
FX Taxes, duties, and similar payments | | | 24 468.00 | |
FY Salaries and Wages | | | 299 231.00 | |
FZ Social Security Contributions | | | 144 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 176.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 585 355.00 | |
GG - OPERATING RESULT (I - II) | | | 187 363.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GP Total financial income (V) | | | 400 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 400 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 587 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 023.00 | | | 1 023.00 |
HH Total exceptional expenses (VIII) | 1 023.00 | | | 1 023.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 023.00 | | | -1 023.00 |
HK Income tax | 57 716.00 | | | 57 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 172 718.00 | | | 1 172 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 644 094.00 | | | 644 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 528 624.00 | | | 528 624.00 |
HP References: Equipment leasing | 25 322.00 | | | 25 322.00 |
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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 | 2 706 257.00 | | 6 003.00 | 2 706 257.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 793 017.00 | |
I4 DECREASES Grand Total | | | 2 712 260.00 | |
IO DECREASES Total including other intangible assets | | | 895 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 895 620.00 | | | 895 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 668.00 | | 5 955.00 | 17 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 792 969.00 | | 48.00 | 1 792 969.00 |
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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 | 2 511.00 | 2 176.00 | | 2 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 511.00 | 2 176.00 | | 2 511.00 |
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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 | 27 677.00 | 27 677.00 | | 27 677.00 |
8C Staff and Related Accounts | 58 499.00 | 58 499.00 | | 58 499.00 |
8D Social Security and Other Social Organizations | 72 518.00 | 72 518.00 | | 72 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 492.00 | 1 492.00 | | 1 492.00 |
UT Other financial assets | 11 315.00 | | 11 315.00 | 11 315.00 |
UX Other trade receivables | 193 685.00 | 193 685.00 | | 193 685.00 |
UY Staff and related accounts | 8.00 | 8.00 | | 8.00 |
VB VAT | 1 950.00 | 1 950.00 | | 1 950.00 |
VC Group and associates | 471 000.00 | 471 000.00 | | 471 000.00 |
VI Group and Associates | 1 234.00 | 1 234.00 | | 1 234.00 |
VM Income taxes | 30 341.00 | 30 341.00 | | 30 341.00 |
VN Other taxes, similar payments | 4 923.00 | 4 923.00 | | 4 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 706.00 | 13 706.00 | | 13 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 420.00 | 2 420.00 | | 2 420.00 |
VS Prepaid expenses | 14 546.00 | 14 546.00 | | 14 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 730 186.00 | 718 871.00 | 11 315.00 | 730 186.00 |
VW VAT | 46 702.00 | 46 702.00 | | 46 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 827.00 | 221 827.00 | | 221 827.00 |
