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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 439 836.00 | | 439 836.00 | 439 836.00 |
AT Other tangible assets | 9 437.00 | 9 194.00 | 243.00 | 9 437.00 |
BJ TOTAL (I) | 10 162 751.00 | 9 194.00 | 10 153 557.00 | 10 162 751.00 |
BZ Other receivables | 3 202 014.00 | 181 626.00 | 3 020 388.00 | 3 202 014.00 |
CF Cash and cash equivalents | 62 182.00 | | 62 182.00 | 62 182.00 |
CH Prepaid expenses | 1 170.00 | | 1 170.00 | 1 170.00 |
CJ TOTAL (II) | 3 265 368.00 | 181 626.00 | 3 083 742.00 | 3 265 368.00 |
CO Grand total (0 to V) | 13 428 120.00 | 190 820.00 | 13 237 300.00 | 13 428 120.00 |
CS Evaluated investments - equity method | 9 713 478.00 | | 9 713 478.00 | 9 713 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 1 963 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 196 300.00 | 196 300.00 | | 196 300.00 |
DG Other reserves | 3 389 596.00 | 3 373 410.00 | | 3 389 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 252 127.00 | 1 249 486.00 | | 1 252 127.00 |
DL TOTAL (I) | 7 838 024.00 | 6 782 196.00 | | 7 838 024.00 |
DU Loans and Debts from Credit Institutions (3) | 1 483 245.00 | 1 571 614.00 | | 1 483 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 731 294.00 | 3 828 778.00 | | 3 731 294.00 |
DX Trade payables and related accounts | 7 792.00 | 15 393.00 | | 7 792.00 |
DY Tax and social security liabilities | 140 900.00 | 130 871.00 | | 140 900.00 |
EA Other liabilities | 36 043.00 | 102 073.00 | | 36 043.00 |
EC TOTAL (IV) | 5 399 275.00 | 5 648 731.00 | | 5 399 275.00 |
EE Grand total (I to V) | 13 237 300.00 | 12 430 928.00 | | 13 237 300.00 |
EG Accrued income and payables due within one year | 4 160 097.00 | 4 364 371.00 | | 4 160 097.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 985 332.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 190.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 986 523.00 | |
FT Inventory change (goods) | | | 1.00 | |
FW Other purchases and external expenses | | | 59 773.00 | |
FX Taxes, duties, and similar payments | | | 20 434.00 | |
FY Salaries and Wages | | | 654 239.00 | |
FZ Social Security Contributions | | | 116 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 402.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 851 528.00 | |
GG - OPERATING RESULT (I - II) | | | 134 995.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 516.00 | |
GL Other interest and similar income | | | 1 270 567.00 | |
GP Total financial income (V) | | | 1 270 567.00 | |
GR Interest and similar expenses | | | 40 932.00 | |
GU Total financial expenses (VI) | | | 40 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 229 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 364 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15.00 | | | 15.00 |
HD Total exceptional income (VII) | 15.00 | | | 15.00 |
HE Exceptional expenses on management operations | 704.00 | | | 704.00 |
HF Exceptional expenses on capital transactions | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 719.00 | | | 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -704.00 | | | -704.00 |
HK Income tax | 111 799.00 | 171 148.00 | | 111 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 257 106.00 | 2 111 883.00 | | 2 257 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 004 978.00 | 862 396.00 | | 1 004 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 252 128.00 | 1 249 487.00 | | 1 252 128.00 |
