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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 493 014.00 | | 493 014.00 | 493 014.00 |
AT Other tangible assets | 53 517.00 | 53 517.00 | | 53 517.00 |
BJ TOTAL (I) | 5 095 031.00 | 53 517.00 | 5 041 514.00 | 5 095 031.00 |
BV Advances and down payments on orders | 1 608.00 | | 1 608.00 | 1 608.00 |
BX Customers and related accounts | 105 461.00 | | 105 461.00 | 105 461.00 |
BZ Other receivables | 463 534.00 | | 463 534.00 | 463 534.00 |
CF Cash and cash equivalents | 371 573.00 | | 371 573.00 | 371 573.00 |
CH Prepaid expenses | 331.00 | | 331.00 | 331.00 |
CJ TOTAL (II) | 942 508.00 | | 942 508.00 | 942 508.00 |
CO Grand total (0 to V) | 6 037 539.00 | 53 517.00 | 5 984 022.00 | 6 037 539.00 |
CS Evaluated investments - equity method | 4 548 500.00 | | 4 548 500.00 | 4 548 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 631 730.00 | 631 730.00 | | 631 730.00 |
DB Share, merger, contribution premiums, etc. | 821 288.00 | 821 288.00 | | 821 288.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DG Other reserves | 2 982 129.00 | 3 045 033.00 | | 2 982 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 727 623.00 | 87 096.00 | | 727 623.00 |
DK Regulated provisions | 198 500.00 | 198 500.00 | | 198 500.00 |
DL TOTAL (I) | 5 436 270.00 | 4 858 647.00 | | 5 436 270.00 |
DU Loans and Debts from Credit Institutions (3) | 35 379.00 | 271 393.00 | | 35 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124.00 | 124.00 | | 124.00 |
DX Trade payables and related accounts | 73 370.00 | 188 711.00 | | 73 370.00 |
DY Tax and social security liabilities | 438 873.00 | 371 170.00 | | 438 873.00 |
EA Other liabilities | 6.00 | 6.00 | | 6.00 |
EC TOTAL (IV) | 547 752.00 | 831 403.00 | | 547 752.00 |
EE Grand total (I to V) | 5 984 022.00 | 5 690 051.00 | | 5 984 022.00 |
EG Accrued income and payables due within one year | 547 752.00 | 796 224.00 | | 547 752.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 340 134.00 | |
FJ Net sales | | | 1 340 134.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 766.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 1 349 960.00 | |
FW Other purchases and external expenses | | | 126 261.00 | |
FX Taxes, duties, and similar payments | | | 25 450.00 | |
FY Salaries and Wages | | | 520 285.00 | |
FZ Social Security Contributions | | | 234 431.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 906 431.00 | |
GG - OPERATING RESULT (I - II) | | | 443 529.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GL Other interest and similar income | | | 1 043.00 | |
GP Total financial income (V) | | | 401 043.00 | |
GR Interest and similar expenses | | | 1 105.00 | |
GU Total financial expenses (VI) | | | 1 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 399 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 843 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 917.00 | | | 3 917.00 |
HD Total exceptional income (VII) | 3 917.00 | | | 3 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 917.00 | | | 3 917.00 |
HK Income tax | 119 761.00 | 34 172.00 | | 119 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 754 920.00 | 1 398 389.00 | | 1 754 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 027 297.00 | 1 311 293.00 | | 1 027 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 727 623.00 | 87 096.00 | | 727 623.00 |
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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 | 5 107 253.00 | | | 5 107 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 548 500.00 | |
I4 DECREASES Grand Total | | 12 221.00 | 5 095 032.00 | |
IO DECREASES Total including other intangible assets | | | 493 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 221.00 | 53 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 493 014.00 | | | 493 014.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 739.00 | | | 65 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 548 500.00 | | | 4 548 500.00 |
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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 | 65 739.00 | | 12 221.00 | 65 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 739.00 | | 12 221.00 | 65 739.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 198 500.00 | | | 198 500.00 |
7C Grand total | 198 500.00 | | | 198 500.00 |
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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 | 73 370.00 | 73 370.00 | | 73 370.00 |
8C Staff and Related Accounts | 216 383.00 | 216 383.00 | | 216 383.00 |
8D Social Security and Other Social Organizations | 166 762.00 | 166 762.00 | | 166 762.00 |
8E Income Taxes | 30 592.00 | 30 592.00 | | 30 592.00 |
UX Other trade receivables | 105 461.00 | 105 461.00 | | 105 461.00 |
VB VAT | 17 811.00 | 17 811.00 | | 17 811.00 |
VC Group and associates | 445 573.00 | 445 573.00 | | 445 573.00 |
VH Loans with a maturity of more than one year at origin | 35 379.00 | 35 379.00 | | 35 379.00 |
VI Group and Associates | 130.00 | 130.00 | | 130.00 |
VK Loans repaid during the year | 234 893.00 | | | 234 893.00 |
VN Other taxes, similar payments | 150.00 | 150.00 | | 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 648.00 | 6 648.00 | | 6 648.00 |
VS Prepaid expenses | 331.00 | 331.00 | | 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 569 327.00 | 569 327.00 | | 569 327.00 |
VW VAT | 18 488.00 | 18 488.00 | | 18 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 752.00 | 547 752.00 | | 547 752.00 |
