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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 7.00 | | | 7.00 |
AH Goodwill | 560 755.00 | | 560 755.00 | 560 755.00 |
AN Land | 41 230.00 | | 41 230.00 | 41 230.00 |
AP Buildings | 197 723.00 | 193 433.00 | 4 290.00 | 197 723.00 |
AR Technical installations, industrial equipment and tools | 628.00 | 628.00 | | 628.00 |
AT Other tangible assets | 78 958.00 | 40 227.00 | 38 731.00 | 78 958.00 |
BB Receivables related to investments | 60 200.00 | | 60 200.00 | 60 200.00 |
BH Other financial assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 1 243 444.00 | 234 288.00 | 1 009 156.00 | 1 243 444.00 |
BX Customers and related accounts | 132 673.00 | | 132 673.00 | 132 673.00 |
BZ Other receivables | 85 525.00 | | 85 525.00 | 85 525.00 |
CD Marketable securities | 525.00 | | 525.00 | 525.00 |
CF Cash and cash equivalents | 229 918.00 | | 229 918.00 | 229 918.00 |
CH Prepaid expenses | 9 089.00 | | 9 089.00 | 9 089.00 |
CJ TOTAL (II) | 457 730.00 | | 457 730.00 | 457 730.00 |
CO Grand total (0 to V) | 1 701 174.00 | 234 288.00 | 1 466 886.00 | 1 701 174.00 |
CU Other investments | 303 739.00 | | 303 739.00 | 303 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 253 176.00 | | | 253 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 821.00 | | | -8 821.00 |
DL TOTAL (I) | 794 356.00 | | | 794 356.00 |
DU Loans and Debts from Credit Institutions (3) | 210 715.00 | | | 210 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 114.00 | | | 4 114.00 |
DX Trade payables and related accounts | 120 779.00 | | | 120 779.00 |
DY Tax and social security liabilities | 91 066.00 | | | 91 066.00 |
EA Other liabilities | 25 460.00 | | | 25 460.00 |
EB Prepaid income (2) | 220 397.00 | | | 220 397.00 |
EC TOTAL (IV) | 672 530.00 | | | 672 530.00 |
EE Grand total (I to V) | 1 466 886.00 | | | 1 466 886.00 |
EG Accrued income and payables due within one year | 505 172.00 | | | 505 172.00 |
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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 | 1 149 940.00 | | 1 149 940.00 | 1 149 940.00 |
FJ Net sales | 1 149 940.00 | | 1 149 940.00 | 1 149 940.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 686.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 178 629.00 | |
FW Other purchases and external expenses | | | 270 149.00 | |
FX Taxes, duties, and similar payments | | | 39 082.00 | |
FY Salaries and Wages | | | 521 935.00 | |
FZ Social Security Contributions | | | 220 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 812.00 | |
GE Other Expenses | | | 588.00 | |
GF Total Operating Expenses (II) | | | 1 077 024.00 | |
GG - OPERATING RESULT (I - II) | | | 101 605.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 400.00 | |
GL Other interest and similar income | | | 1 128.00 | |
GP Total financial income (V) | | | 71 528.00 | |
GR Interest and similar expenses | | | 3 243.00 | |
GU Total financial expenses (VI) | | | 3 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 686.00 | | | 28 686.00 |
A2 TOTAL ASSETS | 77 045.00 | | | 77 045.00 |
HB Exceptional income from capital transactions | 177 550.00 | | | 177 550.00 |
HD Total exceptional income (VII) | 177 550.00 | | | 177 550.00 |
HF Exceptional expenses on capital transactions | 326 618.00 | | | 326 618.00 |
HH Total exceptional expenses (VIII) | 326 618.00 | | | 326 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -149 068.00 | | | -149 068.00 |
HK Income tax | 29 642.00 | | | 29 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 427 707.00 | | | 1 427 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 436 528.00 | | | 1 436 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 821.00 | | | -8 821.00 |
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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 | 1 478 468.00 | | 113 527.00 | 1 478 468.00 |
I3 DECREASES Total Financial Fixed Assets | | 326 618.00 | 364 150.00 | |
I4 DECREASES Grand Total | | 348 552.00 | 1 243 444.00 | |
IO DECREASES Total including other intangible assets | | | 560 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 934.00 | 318 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 560 755.00 | | | 560 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 018.00 | | 38 454.00 | 302 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 615 695.00 | | 75 073.00 | 615 695.00 |
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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 | 231 410.00 | 24 812.00 | 21 934.00 | 231 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 410.00 | 24 812.00 | 21 934.00 | 231 410.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 114.00 | 4 114.00 | | 4 114.00 |
8B Suppliers and Related Accounts | 120 779.00 | 120 779.00 | | 120 779.00 |
8D Social Security and Other Social Organizations | 91 066.00 | 91 066.00 | | 91 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 460.00 | 25 460.00 | | 25 460.00 |
8L Deferred income | 220 397.00 | 220 397.00 | | 220 397.00 |
UT Other financial assets | 60 410.00 | | 60 410.00 | 60 410.00 |
VG Loans with a maturity of up to one year at origin | 210 715.00 | 43 357.00 | 146 752.00 | 210 715.00 |
VS Prepaid expenses | 227 287.00 | 227 287.00 | | 227 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 698.00 | 227 287.00 | 60 410.00 | 287 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 672 530.00 | 505 172.00 | 146 752.00 | 672 530.00 |
