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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 747 000.00 | | 747 000.00 | 747 000.00 |
AR Technical installations, industrial equipment and tools | 30 045.00 | 22 928.00 | 7 117.00 | 30 045.00 |
AT Other tangible assets | 464 370.00 | 385 439.00 | 78 931.00 | 464 370.00 |
BH Other financial assets | 29 171.00 | | 29 171.00 | 29 171.00 |
BJ TOTAL (I) | 1 270 586.00 | 408 367.00 | 862 218.00 | 1 270 586.00 |
BX Customers and related accounts | 34 394.00 | | 34 394.00 | 34 394.00 |
BZ Other receivables | 7 101.00 | | 7 101.00 | 7 101.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 41 495.00 | | 41 495.00 | 41 495.00 |
CO Grand total (0 to V) | 1 312 081.00 | 408 367.00 | 903 714.00 | 1 312 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 325 670.00 | 357 392.00 | | 325 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 401.00 | 68 278.00 | | 69 401.00 |
DL TOTAL (I) | 439 070.00 | 469 670.00 | | 439 070.00 |
DU Loans and Debts from Credit Institutions (3) | 50 590.00 | 62 512.00 | | 50 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 426.00 | 271 285.00 | | 185 426.00 |
DX Trade payables and related accounts | 34 010.00 | 31 206.00 | | 34 010.00 |
DY Tax and social security liabilities | 26 530.00 | 4 747.00 | | 26 530.00 |
EA Other liabilities | 146 421.00 | 134 632.00 | | 146 421.00 |
EB Prepaid income (2) | 21 666.00 | 41 666.00 | | 21 666.00 |
EC TOTAL (IV) | 464 643.00 | 546 050.00 | | 464 643.00 |
EE Grand total (I to V) | 903 714.00 | 1 015 720.00 | | 903 714.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | 322 340.00 | |
FW Other purchases and external expenses | | | 75 201.00 | |
FX Taxes, duties, and similar payments | | | 1 193.00 | |
FY Salaries and Wages | | | 94 645.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 149 510.00 | |
GG - OPERATING RESULT (I - II) | | | 97 628.00 | |
GU Total financial expenses (VI) | | | 4 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 24 217.00 | 4 121.00 | | 24 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 401.00 | 68 278.00 | | 69 401.00 |
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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 | 1 270 587.00 | | | 1 270 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 171.00 | |
I4 DECREASES Grand Total | | | 1 270 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 494 415.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 494 415.00 | | | 494 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 171.00 | | | 29 171.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 354 697.00 | 53 670.00 | | 354 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 354 697.00 | 53 670.00 | | 354 697.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 185 063.00 | 185 063.00 | | 185 063.00 |
8B Suppliers and Related Accounts | 34 010.00 | 34 010.00 | | 34 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 784.00 | 146 784.00 | | 146 784.00 |
8L Deferred income | 21 666.00 | 21 666.00 | | 21 666.00 |
UT Other financial assets | 29 171.00 | | | 29 171.00 |
VG Loans with a maturity of up to one year at origin | 1 815.00 | 1 815.00 | | 1 815.00 |
VH Loans with a maturity of more than one year at origin | 48 775.00 | 13 952.00 | 34 823.00 | 48 775.00 |
VK Loans repaid during the year | 13 728.00 | | | 13 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 666.00 | 41 495.00 | 29 171.00 | 70 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 643.00 | 429 820.00 | 34 823.00 | 464 643.00 |
