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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 27 000.00 | |
AT Other tangible assets | | | 8 677.00 | |
BJ TOTAL (I) | | | 1 262 529.00 | |
BX Customers and related accounts | | | 121 186.00 | |
BZ Other receivables | | | 598 571.00 | |
CF Cash and cash equivalents | | | 40 940.00 | |
CH Prepaid expenses | | | 2 189.00 | |
CJ TOTAL (II) | | | 762 886.00 | |
CO Grand total (0 to V) | | | 2 025 416.00 | |
CS Evaluated investments - equity method | | | 1 226 852.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 470 000.00 | 470 000.00 | | 470 000.00 |
DD Legal reserve (1) | 47 000.00 | 47 000.00 | | 47 000.00 |
DG Other reserves | 433 321.00 | 364 828.00 | | 433 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 582.00 | 118 782.00 | | 159 582.00 |
DL TOTAL (I) | 1 109 903.00 | 1 000 610.00 | | 1 109 903.00 |
DQ Provisions for Expenses | 1 432.00 | 1 351.00 | | 1 432.00 |
DR TOTAL (IV) | 1 432.00 | 1 351.00 | | 1 432.00 |
DU Loans and Debts from Credit Institutions (3) | 340 964.00 | 385 670.00 | | 340 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 416 952.00 | 96 128.00 | | 416 952.00 |
DX Trade payables and related accounts | 107 010.00 | 96 905.00 | | 107 010.00 |
DY Tax and social security liabilities | 48 986.00 | 39 304.00 | | 48 986.00 |
EA Other liabilities | 168.00 | 132.00 | | 168.00 |
EC TOTAL (IV) | 914 080.00 | 618 140.00 | | 914 080.00 |
EE Grand total (I to V) | 2 025 416.00 | 1 620 101.00 | | 2 025 416.00 |
EG Accrued income and payables due within one year | 914 080.00 | 277 966.00 | | 914 080.00 |
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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 | | | 735 516.00 | |
FJ Net sales | | | 735 516.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 738.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 748 264.00 | |
FW Other purchases and external expenses | | | 530 638.00 | |
FX Taxes, duties, and similar payments | | | 11 445.00 | |
FY Salaries and Wages | | | 185 155.00 | |
FZ Social Security Contributions | | | 39 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 713.00 | |
GB Operating Expenses - Provisions | | | 81.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 313.00 | |
GE Other Expenses | | | 2 418.00 | |
GF Total Operating Expenses (II) | | | 776 773.00 | |
GG - OPERATING RESULT (I - II) | | | -28 509.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 193 511.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 193 511.00 | |
GR Interest and similar expenses | | | 6 978.00 | |
GU Total financial expenses (VI) | | | 6 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 186 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 513.00 | 4 116.00 | | 2 513.00 |
HD Total exceptional income (VII) | 2 513.00 | 4 116.00 | | 2 513.00 |
HE Exceptional expenses on management operations | 956.00 | 725.00 | | 956.00 |
HF Exceptional expenses on capital transactions | | 67 139.00 | | |
HH Total exceptional expenses (VIII) | 956.00 | 67 864.00 | | 956.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 558.00 | -63 748.00 | | 1 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 944 288.00 | 731 541.00 | | 944 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 784 707.00 | 612 759.00 | | 784 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 582.00 | 118 782.00 | | 159 582.00 |
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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 | 1 280 120.00 | | 2 646.00 | 1 280 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 226 852.00 | |
I4 DECREASES Grand Total | | | 1 282 766.00 | |
IO DECREASES Total including other intangible assets | | | 27 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 914.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 000.00 | | | 27 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 269.00 | | 2 646.00 | 26 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 226 852.00 | | | 1 226 852.00 |
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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 | 17 524.00 | 2 713.00 | | 17 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 524.00 | 2 713.00 | | 17 524.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 675.00 | 5 313.00 | | 675.00 |
7B Total provisions for depreciation | 675.00 | 5 313.00 | | 675.00 |
7C Grand total | 675.00 | 5 313.00 | | 675.00 |
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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 | 107 010.00 | 107 010.00 | | 107 010.00 |
8C Staff and Related Accounts | 10 539.00 | 10 539.00 | | 10 539.00 |
8D Social Security and Other Social Organizations | 11 288.00 | 11 288.00 | | 11 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168.00 | 168.00 | | 168.00 |
UX Other trade receivables | 112 951.00 | 112 951.00 | | 112 951.00 |
VA Doubtful or disputed receivables | 8 235.00 | 8 235.00 | | 8 235.00 |
VB VAT | 18 036.00 | 18 036.00 | | 18 036.00 |
VC Group and associates | 581 103.00 | 581 103.00 | | 581 103.00 |
VH Loans with a maturity of more than one year at origin | 340 964.00 | 340 964.00 | | 340 964.00 |
VI Group and Associates | 416 952.00 | 416 952.00 | | 416 952.00 |
VK Loans repaid during the year | 44 848.00 | | | 44 848.00 |
VN Other taxes, similar payments | 1 250.00 | 1 250.00 | | 1 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 087.00 | 3 087.00 | | 3 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 171.00 | 4 171.00 | | 4 171.00 |
VS Prepaid expenses | 2 189.00 | 2 189.00 | | 2 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 727 935.00 | 727 935.00 | | 727 935.00 |
VW VAT | 24 071.00 | 24 071.00 | | 24 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 914 080.00 | 914 080.00 | | 914 080.00 |
