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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 795 234.00 | | 795 234.00 | 795 234.00 |
BX Customers and related accounts | 66 576.00 | 1 875.00 | 64 701.00 | 66 576.00 |
BZ Other receivables | 174 758.00 | | 174 758.00 | 174 758.00 |
CD Marketable securities | 50 696.00 | | 50 696.00 | 50 696.00 |
CF Cash and cash equivalents | 142 985.00 | | 142 985.00 | 142 985.00 |
CJ TOTAL (II) | 435 017.00 | 1 875.00 | 433 142.00 | 435 017.00 |
CO Grand total (0 to V) | 1 230 252.00 | 1 875.00 | 1 228 377.00 | 1 230 252.00 |
CU Other investments | 792 734.00 | | 792 734.00 | 792 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 940.00 | 182 940.00 | | 182 940.00 |
DD Legal reserve (1) | 18 294.00 | 18 294.00 | | 18 294.00 |
DG Other reserves | 430 987.00 | 402 412.00 | | 430 987.00 |
DH Retained earnings | 169 447.00 | 169 447.00 | | 169 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 450.00 | 28 574.00 | | 39 450.00 |
DL TOTAL (I) | 841 119.00 | 801 669.00 | | 841 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257 537.00 | 251 103.00 | | 257 537.00 |
DX Trade payables and related accounts | 50 311.00 | 46 593.00 | | 50 311.00 |
DY Tax and social security liabilities | 21 669.00 | 23 357.00 | | 21 669.00 |
EA Other liabilities | 2 238.00 | 5 627.00 | | 2 238.00 |
EB Prepaid income (2) | 55 500.00 | 51 500.00 | | 55 500.00 |
EC TOTAL (IV) | 387 257.00 | 378 183.00 | | 387 257.00 |
EE Grand total (I to V) | 1 228 377.00 | 1 179 852.00 | | 1 228 377.00 |
EG Accrued income and payables due within one year | 145 765.00 | 127 079.00 | | 145 765.00 |
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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 | 180 645.00 | | 180 645.00 | 180 645.00 |
FJ Net sales | 180 645.00 | | 180 645.00 | 180 645.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 175.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 181 823.00 | |
FW Other purchases and external expenses | | | 120 947.00 | |
FX Taxes, duties, and similar payments | | | 396.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 121 343.00 | |
GG - OPERATING RESULT (I - II) | | | 60 479.00 | |
GL Other interest and similar income | | | 289.00 | |
GP Total financial income (V) | | | 289.00 | |
GR Interest and similar expenses | | | 2 238.00 | |
GU Total financial expenses (VI) | | | 2 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 19 080.00 | 12 881.00 | | 19 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 112.00 | 172 346.00 | | 182 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 662.00 | 143 772.00 | | 142 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 450.00 | 28 574.00 | | 39 450.00 |
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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 | 795 235.00 | | | 795 235.00 |
I3 DECREASES Total Financial Fixed Assets | | | 792 735.00 | |
I4 DECREASES Grand Total | | | 795 235.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 792 735.00 | | | 792 735.00 |
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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 | 50 312.00 | 50 312.00 | | 50 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 259 776.00 | 18 284.00 | 241 492.00 | 259 776.00 |
8L Deferred income | 55 500.00 | 55 500.00 | | 55 500.00 |
VA Doubtful or disputed receivables | 66 576.00 | | | 66 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 174 759.00 | | | 174 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 335.00 | 241 335.00 | | 241 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 257.00 | 145 765.00 | 241 492.00 | 387 257.00 |
