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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 238 295.00 | | 238 295.00 | 238 295.00 |
AT Other tangible assets | 7 654.00 | 5 107.00 | 2 547.00 | 7 654.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 306 969.00 | 5 107.00 | 301 862.00 | 306 969.00 |
BZ Other receivables | 20 504.00 | | 20 504.00 | 20 504.00 |
CD Marketable securities | 65 000.00 | | 65 000.00 | 65 000.00 |
CF Cash and cash equivalents | 30 398.00 | | 30 398.00 | 30 398.00 |
CH Prepaid expenses | 248.00 | | 248.00 | 248.00 |
CJ TOTAL (II) | 116 150.00 | | 116 150.00 | 116 150.00 |
CO Grand total (0 to V) | 423 118.00 | 5 107.00 | 418 012.00 | 423 118.00 |
CU Other investments | 61 020.00 | | 61 020.00 | 61 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 750.00 | 3 750.00 | | 3 750.00 |
DD Legal reserve (1) | 375.00 | 375.00 | | 375.00 |
DH Retained earnings | 28 084.00 | 18 969.00 | | 28 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 652.00 | 9 114.00 | | 35 652.00 |
DL TOTAL (I) | 67 861.00 | 32 209.00 | | 67 861.00 |
DP Provisions for Risks | 14 000.00 | 14 000.00 | | 14 000.00 |
DR TOTAL (IV) | 14 000.00 | 14 000.00 | | 14 000.00 |
DU Loans and Debts from Credit Institutions (3) | 268 949.00 | 60 000.00 | | 268 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 645.00 | 40 705.00 | | 18 645.00 |
DX Trade payables and related accounts | 23 424.00 | 17 286.00 | | 23 424.00 |
DY Tax and social security liabilities | 25 133.00 | 14 945.00 | | 25 133.00 |
EC TOTAL (IV) | 336 151.00 | 132 936.00 | | 336 151.00 |
EE Grand total (I to V) | 418 012.00 | 179 145.00 | | 418 012.00 |
EG Accrued income and payables due within one year | 89 260.00 | 72 936.00 | | 89 260.00 |
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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 | | | 200 351.00 | |
FJ Net sales | | | 200 351.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 611.00 | |
FQ Other income | | | 447.00 | |
FR Total operating income (I) | | | 212 410.00 | |
FW Other purchases and external expenses | | | 91 182.00 | |
FX Taxes, duties, and similar payments | | | 9 852.00 | |
FY Salaries and Wages | | | 28 029.00 | |
FZ Social Security Contributions | | | 7 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 235.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 138 538.00 | |
GG - OPERATING RESULT (I - II) | | | 73 871.00 | |
GL Other interest and similar income | | | 1 170.00 | |
GP Total financial income (V) | | | 1 170.00 | |
GR Interest and similar expenses | | | 4 173.00 | |
GU Total financial expenses (VI) | | | 4 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15 260.00 | 35.00 | | 15 260.00 |
HG Exceptional depreciation and provisions | | 566.00 | | |
HH Total exceptional expenses (VIII) | 15 260.00 | 601.00 | | 15 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 260.00 | -601.00 | | -15 260.00 |
HK Income tax | 19 956.00 | 5 368.00 | | 19 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 580.00 | 181 899.00 | | 213 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 927.00 | 172 784.00 | | 177 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 652.00 | 9 114.00 | | 35 652.00 |
HP References: Equipment leasing | 8 341.00 | 33 021.00 | | 8 341.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 14 000.00 | | | 14 000.00 |
7C Grand total | 14 000.00 | | | 14 000.00 |
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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 | 23 424.00 | 23 424.00 | | 23 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 645.00 | 1.00 | 18 644.00 | 18 645.00 |
VH Loans with a maturity of more than one year at origin | 268 949.00 | 40 702.00 | 171 173.00 | 268 949.00 |
VS Prepaid expenses | 246.00 | | | 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 752.00 | 20 752.00 | | 20 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 151.00 | 89 260.00 | 189 817.00 | 336 151.00 |
