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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 716 242.00 | | 716 242.00 | 716 242.00 |
AT Other tangible assets | 13 950.00 | 10 663.00 | 3 287.00 | 13 950.00 |
BH Other financial assets | 65.00 | | 65.00 | 65.00 |
BJ TOTAL (I) | 1 761 459.00 | 10 663.00 | 1 750 795.00 | 1 761 459.00 |
BX Customers and related accounts | 28 515.00 | | 28 515.00 | 28 515.00 |
BZ Other receivables | 225 692.00 | | 225 692.00 | 225 692.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 254 207.00 | | 254 207.00 | 254 207.00 |
CO Grand total (0 to V) | 2 015 666.00 | 10 663.00 | 2 005 003.00 | 2 015 666.00 |
CU Other investments | 1 031 200.00 | | 1 031 200.00 | 1 031 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 092 460.00 | 927 233.00 | | 1 092 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 209.00 | 165 226.00 | | 118 209.00 |
DL TOTAL (I) | 1 219 053.00 | 1 100 844.00 | | 1 219 053.00 |
DU Loans and Debts from Credit Institutions (3) | 656 426.00 | 810 844.00 | | 656 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 451.00 | 82 366.00 | | 60 451.00 |
DX Trade payables and related accounts | 4 606.00 | 3 003.00 | | 4 606.00 |
DY Tax and social security liabilities | 59 886.00 | 64 423.00 | | 59 886.00 |
EA Other liabilities | 4 580.00 | 4 232.00 | | 4 580.00 |
EC TOTAL (IV) | 785 950.00 | 964 869.00 | | 785 950.00 |
EE Grand total (I to V) | 2 005 003.00 | 2 065 714.00 | | 2 005 003.00 |
EG Accrued income and payables due within one year | 310 670.00 | 319 675.00 | | 310 670.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 231.00 | | | 11 231.00 |
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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 | 182 400.00 | | 182 400.00 | 182 400.00 |
FJ Net sales | 182 400.00 | | 182 400.00 | 182 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 389.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 182 790.00 | |
FT Inventory change (goods) | | | 125.00 | |
FV Inventory change (raw materials and supplies) | | | 58.00 | |
FW Other purchases and external expenses | | | 17 266.00 | |
FX Taxes, duties, and similar payments | | | 12 782.00 | |
FY Salaries and Wages | | | 142 624.00 | |
FZ Social Security Contributions | | | 44 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 483.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 467.00 | |
GF Total Operating Expenses (II) | | | 221 949.00 | |
GG - OPERATING RESULT (I - II) | | | -39 159.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 147 001.00 | |
GL Other interest and similar income | | | 1 270.00 | |
GP Total financial income (V) | | | 148 271.00 | |
GR Interest and similar expenses | | | 19 831.00 | |
GU Total financial expenses (VI) | | | 19 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 128 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 641.00 | 1.00 | | 641.00 |
HD Total exceptional income (VII) | 641.00 | 1.00 | | 641.00 |
HE Exceptional expenses on management operations | | 3 004.00 | | |
HH Total exceptional expenses (VIII) | | 3 004.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 641.00 | -3 003.00 | | 641.00 |
HK Income tax | -28 287.00 | -37 573.00 | | -28 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 209.00 | 165 226.00 | | 118 209.00 |
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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 | 4 606.00 | 4 606.00 | | 4 606.00 |
8C Staff and Related Accounts | 12 341.00 | 12 341.00 | | 12 341.00 |
8D Social Security and Other Social Organizations | 32 410.00 | 32 410.00 | | 32 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 580.00 | 4 580.00 | | 4 580.00 |
UT Other financial assets | 66.00 | 66.00 | | 66.00 |
UX Other trade receivables | 28 515.00 | | | 28 515.00 |
VB VAT | 185.00 | | | 185.00 |
VC Group and associates | 217 164.00 | | | 217 164.00 |
VG Loans with a maturity of up to one year at origin | 11 232.00 | 11 232.00 | | 11 232.00 |
VH Loans with a maturity of more than one year at origin | 645 194.00 | 169 914.00 | 475 280.00 | 645 194.00 |
VI Group and Associates | 60 451.00 | 60 451.00 | | 60 451.00 |
VM Income taxes | 6 667.00 | | | 6 667.00 |
VP Miscellaneous | 925.00 | | | 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 696.00 | 9 696.00 | | 9 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 752.00 | | | 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 274.00 | 254 274.00 | | 254 274.00 |
VW VAT | 5 439.00 | 5 439.00 | | 5 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 785 950.00 | 310 670.00 | 475 280.00 | 785 950.00 |
