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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AT Other tangible assets | 145 293.00 | 46 178.00 | 99 115.00 | 145 293.00 |
AV Fixed assets in progress | 3 270.00 | | 3 270.00 | 3 270.00 |
BJ TOTAL (I) | 1 481 023.00 | 46 178.00 | 1 434 845.00 | 1 481 023.00 |
BX Customers and related accounts | 362 137.00 | 60 627.00 | 301 509.00 | 362 137.00 |
BZ Other receivables | 63 981.00 | | 63 981.00 | 63 981.00 |
CD Marketable securities | 116 530.00 | | 116 530.00 | 116 530.00 |
CF Cash and cash equivalents | 1 343 503.00 | | 1 343 503.00 | 1 343 503.00 |
CJ TOTAL (II) | 1 886 152.00 | 60 627.00 | 1 825 524.00 | 1 886 152.00 |
CO Grand total (0 to V) | 3 367 175.00 | 106 805.00 | 3 260 369.00 | 3 367 175.00 |
CU Other investments | 1 329 459.00 | | 1 329 459.00 | 1 329 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 1 436 972.00 | | | 1 436 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 273.00 | | | 239 273.00 |
DK Regulated provisions | 4 404.00 | | | 4 404.00 |
DL TOTAL (I) | 1 698 250.00 | | | 1 698 250.00 |
DU Loans and Debts from Credit Institutions (3) | 316 570.00 | | | 316 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 673 313.00 | | | 673 313.00 |
DX Trade payables and related accounts | 261 150.00 | | | 261 150.00 |
DY Tax and social security liabilities | 206 532.00 | | | 206 532.00 |
EA Other liabilities | 104 553.00 | | | 104 553.00 |
EC TOTAL (IV) | 1 562 119.00 | | | 1 562 119.00 |
EE Grand total (I to V) | 3 260 369.00 | | | 3 260 369.00 |
EG Accrued income and payables due within one year | 1 340 772.00 | | | 1 340 772.00 |
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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 | 856 406.00 | | 856 406.00 | 856 406.00 |
FJ Net sales | 856 406.00 | | 856 406.00 | 856 406.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 589.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 910 105.00 | |
FW Other purchases and external expenses | | | 487 173.00 | |
FX Taxes, duties, and similar payments | | | 2 845.00 | |
FY Salaries and Wages | | | 137 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 169.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 533.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 663 195.00 | |
GG - OPERATING RESULT (I - II) | | | 246 910.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 100.00 | |
GL Other interest and similar income | | | 105.00 | |
GP Total financial income (V) | | | 60 205.00 | |
GR Interest and similar expenses | | | 5 083.00 | |
GU Total financial expenses (VI) | | | 5 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 302 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 589.00 | | | 53 589.00 |
HK Income tax | 62 758.00 | | | 62 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 970 311.00 | | | 970 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 731 037.00 | | | 731 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 273.00 | | | 239 273.00 |
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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 | 1 425 272.00 | | 55 752.00 | 1 425 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 329 460.00 | |
I4 DECREASES Grand Total | | | 1 481 023.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 812.00 | | 55 752.00 | 92 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 329 460.00 | | | 1 329 460.00 |
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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 | 21 008.00 | 25 170.00 | | 21 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 008.00 | 25 170.00 | | 21 008.00 |
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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 | 261 150.00 | 261 150.00 | | 261 150.00 |
8D Social Security and Other Social Organizations | 206 532.00 | 206 532.00 | | 206 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 777 867.00 | 777 867.00 | | 777 867.00 |
VA Doubtful or disputed receivables | 362 137.00 | 362 137.00 | | 362 137.00 |
VH Loans with a maturity of more than one year at origin | 316 570.00 | 95 223.00 | 221 347.00 | 316 570.00 |
VK Loans repaid during the year | 127 967.00 | | | 127 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 981.00 | 63 981.00 | | 63 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 426 119.00 | 426 119.00 | | 426 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 562 120.00 | 1 340 773.00 | 221 347.00 | 1 562 120.00 |
