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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 69 000.00 | | 69 000.00 | 69 000.00 |
AT Other tangible assets | 700.00 | 700.00 | | 700.00 |
BJ TOTAL (I) | 414 475.00 | 25 475.00 | 389 000.00 | 414 475.00 |
BX Customers and related accounts | 133 912.00 | | 133 912.00 | 133 912.00 |
BZ Other receivables | 8 892.00 | | 8 892.00 | 8 892.00 |
CD Marketable securities | 11 000.00 | | 11 000.00 | 11 000.00 |
CF Cash and cash equivalents | 17 897.00 | | 17 897.00 | 17 897.00 |
CH Prepaid expenses | 1 683.00 | | 1 683.00 | 1 683.00 |
CJ TOTAL (II) | 173 384.00 | | 173 384.00 | 173 384.00 |
CO Grand total (0 to V) | 587 859.00 | 25 475.00 | 562 384.00 | 587 859.00 |
CU Other investments | 344 775.00 | 24 775.00 | 320 000.00 | 344 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 040.00 | | | 20 040.00 |
DD Legal reserve (1) | 2 004.00 | | | 2 004.00 |
DG Other reserves | 145 968.00 | | | 145 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 306.00 | | | 12 306.00 |
DL TOTAL (I) | 180 318.00 | | | 180 318.00 |
DU Loans and Debts from Credit Institutions (3) | 278 210.00 | | | 278 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 475.00 | | | 9 475.00 |
DX Trade payables and related accounts | 48 169.00 | | | 48 169.00 |
DY Tax and social security liabilities | 23 014.00 | | | 23 014.00 |
EA Other liabilities | 200.00 | | | 200.00 |
EB Prepaid income (2) | 22 998.00 | | | 22 998.00 |
EC TOTAL (IV) | 382 066.00 | | | 382 066.00 |
EE Grand total (I to V) | 562 384.00 | | | 562 384.00 |
EG Accrued income and payables due within one year | 151 836.00 | | | 151 836.00 |
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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 | 155 063.00 | | 155 063.00 | 155 063.00 |
FJ Net sales | 155 063.00 | | 155 063.00 | 155 063.00 |
FR Total operating income (I) | | | 155 063.00 | |
FW Other purchases and external expenses | | | 118 230.00 | |
FX Taxes, duties, and similar payments | | | 594.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 118 830.00 | |
GG - OPERATING RESULT (I - II) | | | 36 233.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 525.00 | |
GL Other interest and similar income | | | 229.00 | |
GP Total financial income (V) | | | 10 754.00 | |
GQ Financial allocations to depreciation and provisions | | | 24 775.00 | |
GR Interest and similar expenses | | | 5 126.00 | |
GU Total financial expenses (VI) | | | 29 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 780.00 | | | 4 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 817.00 | | | 165 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 512.00 | | | 153 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 306.00 | | | 12 306.00 |
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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 | 9 475.00 | 9 475.00 | | 9 475.00 |
8B Suppliers and Related Accounts | 48 169.00 | 48 169.00 | | 48 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | 200.00 | | 200.00 |
8L Deferred income | 22 998.00 | 22 998.00 | | 22 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 487.00 | 144 487.00 | | 144 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 066.00 | 151 836.00 | 230 230.00 | 382 066.00 |
