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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 254 280.00 | | 254 280.00 | 254 280.00 |
AT Other tangible assets | 8 299.00 | 3 297.00 | 5 002.00 | 8 299.00 |
BH Other financial assets | 493.00 | | 493.00 | 493.00 |
BJ TOTAL (I) | 925 072.00 | 3 297.00 | 921 775.00 | 925 072.00 |
BX Customers and related accounts | 58 500.00 | | 58 500.00 | 58 500.00 |
BZ Other receivables | 253 889.00 | | 253 889.00 | 253 889.00 |
CF Cash and cash equivalents | 16 617.00 | | 16 617.00 | 16 617.00 |
CH Prepaid expenses | 416.00 | | 416.00 | 416.00 |
CJ TOTAL (II) | 329 423.00 | | 329 423.00 | 329 423.00 |
CO Grand total (0 to V) | 1 254 495.00 | 3 297.00 | 1 251 198.00 | 1 254 495.00 |
CU Other investments | 662 000.00 | | 662 000.00 | 662 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 306 000.00 | | | 306 000.00 |
DD Legal reserve (1) | 3 739.00 | | | 3 739.00 |
DG Other reserves | 101 600.00 | | | 101 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 781.00 | | | 187 781.00 |
DL TOTAL (I) | 599 120.00 | | | 599 120.00 |
DU Loans and Debts from Credit Institutions (3) | 110.00 | | | 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 849.00 | | | 216 849.00 |
DX Trade payables and related accounts | 1 263.00 | | | 1 263.00 |
DY Tax and social security liabilities | 73 856.00 | | | 73 856.00 |
EA Other liabilities | 360 000.00 | | | 360 000.00 |
EC TOTAL (IV) | 652 078.00 | | | 652 078.00 |
EE Grand total (I to V) | 1 251 198.00 | | | 1 251 198.00 |
EG Accrued income and payables due within one year | 343 506.00 | | | 343 506.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 110.00 | | | 110.00 |
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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 | 262 500.00 | | 262 500.00 | 262 500.00 |
FJ Net sales | 262 500.00 | | 262 500.00 | 262 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 002.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 273 522.00 | |
FW Other purchases and external expenses | | | 45 708.00 | |
FX Taxes, duties, and similar payments | | | 15 903.00 | |
FY Salaries and Wages | | | 160 832.00 | |
FZ Social Security Contributions | | | 63 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 386.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 298 039.00 | |
GG - OPERATING RESULT (I - II) | | | -24 517.00 | |
GH Attributed profit or transferred loss (III) | | | 28 830.00 | |
GI Supported loss or transferred profit (IV) | | | 12 754.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 189 970.00 | |
GK Income from other securities and fixed asset receivables | | | 2 834.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 192 826.00 | |
GR Interest and similar expenses | | | 2 624.00 | |
GU Total financial expenses (VI) | | | 2 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 190 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 002.00 | | | 11 002.00 |
A2 TOTAL ASSETS | 63 160.00 | | | 63 160.00 |
HB Exceptional income from capital transactions | 47 500.00 | | | 47 500.00 |
HD Total exceptional income (VII) | 47 500.00 | | | 47 500.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 40 105.00 | | | 40 105.00 |
HH Total exceptional expenses (VIII) | 40 140.00 | | | 40 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 360.00 | | | 7 360.00 |
HK Income tax | 1 339.00 | | | 1 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 542 678.00 | | | 542 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 354 896.00 | | | 354 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 781.00 | | | 187 781.00 |
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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 | 358 067.00 | | 1 253 758.00 | 358 067.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 493.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 610 471.00 | 662 493.00 | |
I4 DECREASES Grand Total | | 686 753.00 | 925 072.00 | |
IO DECREASES Total including other intangible assets | | | 254 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 282.00 | 8 299.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 254 280.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 581.00 | | 58 000.00 | 26 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 331 486.00 | | 941 478.00 | 331 486.00 |
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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 | 19 504.00 | 20 442.00 | 36 649.00 | 19 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 504.00 | 20 442.00 | 36 649.00 | 19 504.00 |
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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 | 1 263.00 | 1 263.00 | | 1 263.00 |
8C Staff and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
8D Social Security and Other Social Organizations | 51 147.00 | 51 147.00 | | 51 147.00 |
8E Income Taxes | 1 339.00 | 1 339.00 | | 1 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 360 000.00 | 360 000.00 | | 360 000.00 |
UT Other financial assets | 493.00 | | 493.00 | 493.00 |
UX Other trade receivables | 58 500.00 | 58 500.00 | | 58 500.00 |
VB VAT | 675.00 | 675.00 | | 675.00 |
VC Group and associates | 252 696.00 | 252 696.00 | | 252 696.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VI Group and Associates | 216 849.00 | 216 849.00 | | 216 849.00 |
VK Loans repaid during the year | 1 060.00 | | | 1 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 518.00 | 518.00 | | 518.00 |
VS Prepaid expenses | 416.00 | 416.00 | | 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 299.00 | 312 805.00 | 493.00 | 313 299.00 |
VW VAT | 11 370.00 | 11 370.00 | | 11 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 652 078.00 | 652 078.00 | | 652 078.00 |
