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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 648 343.00 | | 648 343.00 | 648 343.00 |
BJ TOTAL (I) | 959 395.00 | | 959 395.00 | 959 395.00 |
BX Customers and related accounts | 786.00 | | 786.00 | 786.00 |
BZ Other receivables | 330 323.00 | | 330 323.00 | 330 323.00 |
CF Cash and cash equivalents | 622.00 | | 622.00 | 622.00 |
CH Prepaid expenses | 4 597.00 | | 4 597.00 | 4 597.00 |
CJ TOTAL (II) | 336 328.00 | | 336 328.00 | 336 328.00 |
CO Grand total (0 to V) | 1 295 722.00 | | 1 295 722.00 | 1 295 722.00 |
CU Other investments | 311 051.00 | | 311 051.00 | 311 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DD Legal reserve (1) | 48 000.00 | | | 48 000.00 |
DG Other reserves | 105 089.00 | 49 061.00 | | 105 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 636.00 | 104 027.00 | | 93 636.00 |
DL TOTAL (I) | 726 725.00 | 633 089.00 | | 726 725.00 |
DU Loans and Debts from Credit Institutions (3) | 316 926.00 | 381 099.00 | | 316 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 824.00 | 99 778.00 | | 69 824.00 |
DX Trade payables and related accounts | 13 558.00 | 15 152.00 | | 13 558.00 |
DY Tax and social security liabilities | 62 407.00 | 58 680.00 | | 62 407.00 |
EA Other liabilities | 106 282.00 | 182 400.00 | | 106 282.00 |
EC TOTAL (IV) | 568 997.00 | 737 110.00 | | 568 997.00 |
EE Grand total (I to V) | 1 295 722.00 | 1 370 198.00 | | 1 295 722.00 |
EG Accrued income and payables due within one year | 317 867.00 | 737 110.00 | | 317 867.00 |
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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 | 223 432.00 | | 223 432.00 | 223 432.00 |
FJ Net sales | 223 432.00 | | 223 432.00 | 223 432.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 888.00 | |
FQ Other income | | | 4 190.00 | |
FR Total operating income (I) | | | 248 510.00 | |
FW Other purchases and external expenses | | | 16 607.00 | |
FX Taxes, duties, and similar payments | | | 2 556.00 | |
FY Salaries and Wages | | | 130 193.00 | |
FZ Social Security Contributions | | | 59 695.00 | |
GE Other Expenses | | | 726.00 | |
GF Total Operating Expenses (II) | | | 209 777.00 | |
GG - OPERATING RESULT (I - II) | | | 38 733.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 71 957.00 | |
GP Total financial income (V) | | | 71 957.00 | |
GR Interest and similar expenses | | | 6 916.00 | |
GU Total financial expenses (VI) | | | 6 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 888.00 | 23 159.00 | | 20 888.00 |
HE Exceptional expenses on management operations | | 752.00 | | |
HH Total exceptional expenses (VIII) | | 752.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -752.00 | | |
HK Income tax | 10 138.00 | 13 108.00 | | 10 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 320 467.00 | 407 261.00 | | 320 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 830.00 | 303 234.00 | | 226 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 636.00 | 104 027.00 | | 93 636.00 |
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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 | 959 395.00 | | | 959 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 311 051.00 | |
I4 DECREASES Grand Total | | | 959 395.00 | |
IO DECREASES Total including other intangible assets | | | 648 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 648 343.00 | | | 648 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 311 051.00 | | | 311 051.00 |
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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 | 13 558.00 | 13 558.00 | | 13 558.00 |
8C Staff and Related Accounts | 5 063.00 | 5 063.00 | | 5 063.00 |
8D Social Security and Other Social Organizations | 21 685.00 | 21 685.00 | | 21 685.00 |
8E Income Taxes | 29 517.00 | 29 517.00 | | 29 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 282.00 | 106 282.00 | | 106 282.00 |
UX Other trade receivables | 786.00 | | | 786.00 |
VB VAT | 49 283.00 | | | 49 283.00 |
VC Group and associates | 280 801.00 | | | 280 801.00 |
VG Loans with a maturity of up to one year at origin | 316 926.00 | 65 796.00 | 251 130.00 | 316 926.00 |
VI Group and Associates | 70 311.00 | 70 311.00 | | 70 311.00 |
VK Loans repaid during the year | 64 063.00 | | | 64 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 492.00 | 492.00 | | 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 239.00 | | | 239.00 |
VS Prepaid expenses | 4 597.00 | | | 4 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 706.00 | 335 706.00 | | 335 706.00 |
VW VAT | 5 164.00 | 5 164.00 | | 5 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 568 997.00 | 317 867.00 | 251 130.00 | 568 997.00 |
