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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 590 000.00 | | 590 000.00 | 590 000.00 |
AT Other tangible assets | 11 854.00 | 11 854.00 | | 11 854.00 |
BJ TOTAL (I) | 2 914 698.00 | 11 854.00 | 2 902 844.00 | 2 914 698.00 |
BX Customers and related accounts | 54 156.00 | | 54 156.00 | 54 156.00 |
BZ Other receivables | 576 689.00 | | 576 689.00 | 576 689.00 |
CF Cash and cash equivalents | 261 221.00 | | 261 221.00 | 261 221.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 892 066.00 | | 892 066.00 | 892 066.00 |
CO Grand total (0 to V) | 3 806 764.00 | 11 854.00 | 3 794 910.00 | 3 806 764.00 |
CU Other investments | 2 312 844.00 | | 2 312 844.00 | 2 312 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 507 844.00 | 507 844.00 | | 507 844.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 377 100.00 | | | 377 100.00 |
DH Retained earnings | 282 016.00 | 212 858.00 | | 282 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 142.00 | 69 158.00 | | 95 142.00 |
DL TOTAL (I) | 896 002.00 | 800 860.00 | | 896 002.00 |
DU Loans and Debts from Credit Institutions (3) | 915.00 | 74.00 | | 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 557 969.00 | 2 433 882.00 | | 2 557 969.00 |
DW Advances and down payments received on current orders | 79.00 | 15 220.00 | | 79.00 |
DX Trade payables and related accounts | 261 810.00 | 303 890.00 | | 261 810.00 |
DY Tax and social security liabilities | 76 602.00 | 95 187.00 | | 76 602.00 |
EA Other liabilities | 1 600.00 | 677.00 | | 1 600.00 |
EC TOTAL (IV) | 2 898 975.00 | 2 848 930.00 | | 2 898 975.00 |
EE Grand total (I to V) | 3 794 977.00 | 3 649 791.00 | | 3 794 977.00 |
EG Accrued income and payables due within one year | 2 895 010.00 | 2 898 828.00 | | 2 895 010.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 914.00 | | |
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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 | 657 431.00 | | 657 431.00 | 657 431.00 |
FJ Net sales | 657 431.00 | | 657 431.00 | 657 431.00 |
FO Operating subsidies | | | -6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 651 541.00 | |
FW Other purchases and external expenses | | | 262 239.00 | |
FX Taxes, duties, and similar payments | | | -2 319.00 | |
FY Salaries and Wages | | | 155 601.00 | |
FZ Social Security Contributions | | | 79 031.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 825.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 494 556.00 | |
GG - OPERATING RESULT (I - II) | | | 156 985.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 976.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 6 976.00 | |
GR Interest and similar expenses | | | 31 820.00 | |
GU Total financial expenses (VI) | | | 31 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 805.00 | | | 805.00 |
HD Total exceptional income (VII) | 805.00 | | | 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 805.00 | | | 805.00 |
HK Income tax | 36 999.00 | 26 895.00 | | 36 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 658 517.00 | 686 615.00 | | 658 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 563 375.00 | 617 456.00 | | 563 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 142.00 | 69 158.00 | | 95 142.00 |
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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 | 2 914 698.00 | | | 2 914 698.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 312 844.00 | |
I4 DECREASES Grand Total | | | 2 914 698.00 | |
IO DECREASES Total including other intangible assets | -8.00 | | 590 000.00 | -8.00 |
IY DECREASES Total Tangible Fixed Assets | | | 11 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 590 000.00 | 8.00 | | 590 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 854.00 | | | 11 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 312 844.00 | | | 2 312 844.00 |
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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 | 11 854.00 | | | 11 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 854.00 | | | 11 854.00 |
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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 | 261 810.00 | 261 810.00 | | 261 810.00 |
8C Staff and Related Accounts | 14 768.00 | 14 768.00 | | 14 768.00 |
8D Social Security and Other Social Organizations | 44 382.00 | 44 382.00 | | 44 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 600.00 | 1 600.00 | | 1 600.00 |
UX Other trade receivables | 54 156.00 | 54 156.00 | | 54 156.00 |
VA Doubtful or disputed receivables | 4 590.00 | 4 590.00 | | 4 590.00 |
VB VAT | 42 270.00 | 42 270.00 | | 42 270.00 |
VC Group and associates | 530 327.00 | 530 327.00 | | 530 327.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VH Loans with a maturity of more than one year at origin | 915.00 | 915.00 | | 915.00 |
VI Group and Associates | 2 557 969.00 | 2 557 969.00 | | 2 557 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 293.00 | 293.00 | | 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 092.00 | 4 092.00 | | 4 092.00 |
VS Prepaid expenses | 237.00 | 237.00 | | 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 630 844.00 | 630 844.00 | | 630 844.00 |
VW VAT | 17 160.00 | 17 160.00 | | 17 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 898 895.00 | 2 898 895.00 | | 2 898 895.00 |
