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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 405 007.00 | | 405 007.00 | 405 007.00 |
AT Other tangible assets | 7 000.00 | 2 916.00 | 4 084.00 | 7 000.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 2 303 082.00 | 2 916.00 | 2 300 166.00 | 2 303 082.00 |
BX Customers and related accounts | 34 576.00 | | 34 576.00 | 34 576.00 |
BZ Other receivables | 129 743.00 | | 129 743.00 | 129 743.00 |
CF Cash and cash equivalents | 35 519.00 | | 35 519.00 | 35 519.00 |
CJ TOTAL (II) | 199 839.00 | | 199 839.00 | 199 839.00 |
CO Grand total (0 to V) | 2 502 921.00 | 2 916.00 | 2 500 005.00 | 2 502 921.00 |
CU Other investments | 1 891 000.00 | | 1 891 000.00 | 1 891 000.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 822 326.00 | 836 134.00 | | 822 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 621 742.00 | 236 192.00 | | 621 742.00 |
DL TOTAL (I) | 1 455 068.00 | 1 083 326.00 | | 1 455 068.00 |
DU Loans and Debts from Credit Institutions (3) | 458 252.00 | 586 300.00 | | 458 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 530.00 | 255.00 | | 530.00 |
DX Trade payables and related accounts | 17 100.00 | 7 056.00 | | 17 100.00 |
DY Tax and social security liabilities | 157 263.00 | 124 501.00 | | 157 263.00 |
EA Other liabilities | 411 792.00 | 574 218.00 | | 411 792.00 |
EC TOTAL (IV) | 1 044 937.00 | 1 292 330.00 | | 1 044 937.00 |
EE Grand total (I to V) | 2 500 005.00 | 2 375 656.00 | | 2 500 005.00 |
EG Accrued income and payables due within one year | 1 044 937.00 | 834 075.00 | | 1 044 937.00 |
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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 | 539 249.00 | | 539 249.00 | 539 249.00 |
FJ Net sales | 539 249.00 | | 539 249.00 | 539 249.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 539 251.00 | |
FW Other purchases and external expenses | | | 21 813.00 | |
FX Taxes, duties, and similar payments | | | 2 189.00 | |
FY Salaries and Wages | | | 137 260.00 | |
FZ Social Security Contributions | | | 60 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 400.00 | |
GE Other Expenses | | | -6.00 | |
GF Total Operating Expenses (II) | | | 223 288.00 | |
GG - OPERATING RESULT (I - II) | | | 315 963.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 399 942.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 399 943.00 | |
GR Interest and similar expenses | | | 1 664.00 | |
GU Total financial expenses (VI) | | | 11 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 388 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 704 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 874.00 | | | 4 874.00 |
HB Exceptional income from capital transactions | | 13 600.00 | | |
HD Total exceptional income (VII) | 4 874.00 | 13 600.00 | | 4 874.00 |
HE Exceptional expenses on management operations | | 3 490.00 | | |
HF Exceptional expenses on capital transactions | | 13 600.00 | | |
HH Total exceptional expenses (VIII) | | 17 090.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 874.00 | -3 490.00 | | 4 874.00 |
HK Income tax | 87 375.00 | 59 916.00 | | 87 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 944 068.00 | 539 668.00 | | 944 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 326.00 | 303 476.00 | | 322 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 621 742.00 | 236 192.00 | | 621 742.00 |
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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 | 2 282 000.00 | | 950 327.00 | 2 282 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 929 245.00 | 1 891 075.00 | |
I4 DECREASES Grand Total | | 929 245.00 | 2 303 082.00 | |
IO DECREASES Total including other intangible assets | | | 405 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 405 007.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 000.00 | | | 7 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 275 000.00 | | 545 320.00 | 2 275 000.00 |
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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 | 1 516.00 | 1 400.00 | | 1 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 516.00 | 1 400.00 | | 1 516.00 |
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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 | 17 100.00 | 17 100.00 | | 17 100.00 |
8C Staff and Related Accounts | 4 408.00 | 4 408.00 | | 4 408.00 |
8D Social Security and Other Social Organizations | 12 867.00 | 12 867.00 | | 12 867.00 |
8E Income Taxes | 123 835.00 | 123 835.00 | | 123 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 411 792.00 | 411 792.00 | | 411 792.00 |
UX Other trade receivables | 34 576.00 | 34 576.00 | | 34 576.00 |
VB VAT | 4 639.00 | 4 639.00 | | 4 639.00 |
VC Group and associates | 125 104.00 | 125 104.00 | | 125 104.00 |
VH Loans with a maturity of more than one year at origin | 458 252.00 | 458 252.00 | | 458 252.00 |
VI Group and Associates | 530.00 | 530.00 | | 530.00 |
VJ Loans taken out during the year | 156 525.00 | | | 156 525.00 |
VK Loans repaid during the year | 284 408.00 | | | 284 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 372.00 | 4 372.00 | | 4 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 319.00 | 164 319.00 | | 164 319.00 |
VW VAT | 11 781.00 | 11 781.00 | | 11 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 044 937.00 | 1 044 937.00 | | 1 044 937.00 |
