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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 196 429.00 | | 1 196 429.00 | 1 196 429.00 |
AT Other tangible assets | 3 188.00 | 1 889.00 | 1 299.00 | 3 188.00 |
BB Receivables related to investments | 10 000.00 | 10 000.00 | | 10 000.00 |
BH Other financial assets | 16 500.00 | | 16 500.00 | 16 500.00 |
BJ TOTAL (I) | 4 390 778.00 | 324 789.00 | 4 065 988.00 | 4 390 778.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 38 740.00 | | 38 740.00 | 38 740.00 |
CH Prepaid expenses | 1 054.00 | | 1 054.00 | 1 054.00 |
CJ TOTAL (II) | 75 794.00 | | 75 794.00 | 75 794.00 |
CO Grand total (0 to V) | 4 466 573.00 | 324 789.00 | 4 141 783.00 | 4 466 573.00 |
CU Other investments | 3 164 660.00 | 312 900.00 | 2 851 760.00 | 3 164 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 19 165.00 | | | 19 165.00 |
DD Legal reserve (1) | 97 423.00 | | | 97 423.00 |
DH Retained earnings | 928 958.00 | | | 928 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 018.00 | | | 69 018.00 |
DL TOTAL (I) | 2 614 564.00 | | | 2 614 564.00 |
DU Loans and Debts from Credit Institutions (3) | 1 162 109.00 | | | 1 162 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 365.00 | | | 117 365.00 |
DX Trade payables and related accounts | 14 883.00 | | | 14 883.00 |
DY Tax and social security liabilities | 195 165.00 | | | 195 165.00 |
EA Other liabilities | 37 695.00 | | | 37 695.00 |
EC TOTAL (IV) | 1 527 219.00 | | | 1 527 219.00 |
EE Grand total (I to V) | 4 141 783.00 | | | 4 141 783.00 |
EG Accrued income and payables due within one year | 453 369.00 | | | 453 369.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84 770.00 | | | 84 770.00 |
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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 | 502 000.00 | | 502 000.00 | 502 000.00 |
FJ Net sales | 502 000.00 | | 502 000.00 | 502 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 269.00 | |
FQ Other income | | | 2 207.00 | |
FR Total operating income (I) | | | 512 476.00 | |
FW Other purchases and external expenses | | | 79 546.00 | |
FX Taxes, duties, and similar payments | | | 11 338.00 | |
FY Salaries and Wages | | | 248 278.00 | |
FZ Social Security Contributions | | | 96 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 799.00 | |
GF Total Operating Expenses (II) | | | 436 606.00 | |
GG - OPERATING RESULT (I - II) | | | 75 870.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 198 453.00 | |
GP Total financial income (V) | | | 198 453.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 000.00 | |
GR Interest and similar expenses | | | 47 320.00 | |
GU Total financial expenses (VI) | | | 97 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 269.00 | | | 8 269.00 |
HE Exceptional expenses on management operations | 328.00 | | | 328.00 |
HH Total exceptional expenses (VIII) | 328.00 | | | 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -328.00 | | | -328.00 |
HK Income tax | 107 657.00 | | | 107 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 710 930.00 | | | 710 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 641 912.00 | | | 641 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 018.00 | | | 69 018.00 |
HP References: Equipment leasing | 11 913.00 | | | 11 913.00 |
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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 | 14 883.00 | 14 883.00 | | 14 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 061.00 | 155 061.00 | | 155 061.00 |
UL Receivables related to investments | 10 000.00 | | | 10 000.00 |
UT Other financial assets | 16 500.00 | | | 16 500.00 |
UX Other trade receivables | 36 000.00 | | | 36 000.00 |
VK Loans repaid during the year | 125 275.00 | | | 125 275.00 |
VS Prepaid expenses | 1 054.00 | | | 1 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 295.00 | 75 795.00 | 26 500.00 | 102 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 527 219.00 | 453 370.00 | | 1 527 219.00 |
