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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 290 277.00 | | 290 277.00 | 290 277.00 |
BB Receivables related to investments | 476 851.00 | | 476 851.00 | 476 851.00 |
BJ TOTAL (I) | 767 127.00 | | 767 127.00 | 767 127.00 |
BZ Other receivables | 5 093.00 | | 5 093.00 | 5 093.00 |
CF Cash and cash equivalents | 273 300.00 | | 273 300.00 | 273 300.00 |
CH Prepaid expenses | 666.00 | | 666.00 | 666.00 |
CJ TOTAL (II) | 279 058.00 | | 279 058.00 | 279 058.00 |
CO Grand total (0 to V) | 1 046 186.00 | | 1 046 186.00 | 1 046 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 351 958.00 | 279 984.00 | | 351 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 411.00 | 85 973.00 | | 119 411.00 |
DL TOTAL (I) | 625 369.00 | 519 958.00 | | 625 369.00 |
DU Loans and Debts from Credit Institutions (3) | 338 422.00 | 444 114.00 | | 338 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84.00 | 84.00 | | 84.00 |
DX Trade payables and related accounts | 13 411.00 | 672.00 | | 13 411.00 |
DY Tax and social security liabilities | 66 022.00 | 74 075.00 | | 66 022.00 |
EA Other liabilities | 2 878.00 | | | 2 878.00 |
EC TOTAL (IV) | 420 817.00 | 518 945.00 | | 420 817.00 |
EE Grand total (I to V) | 1 046 186.00 | 1 038 903.00 | | 1 046 186.00 |
EG Accrued income and payables due within one year | 192 059.00 | 183 482.00 | | 192 059.00 |
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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 | 405 435.00 | | 405 435.00 | 405 435.00 |
FJ Net sales | 405 435.00 | | 405 435.00 | 405 435.00 |
FO Operating subsidies | | | 4 756.00 | |
FQ Other income | | | 697.00 | |
FR Total operating income (I) | | | 410 887.00 | |
FW Other purchases and external expenses | | | 17 575.00 | |
FX Taxes, duties, and similar payments | | | 5 712.00 | |
FY Salaries and Wages | | | 171 087.00 | |
FZ Social Security Contributions | | | 42 799.00 | |
GE Other Expenses | | | 3 115.00 | |
GF Total Operating Expenses (II) | | | 240 289.00 | |
GG - OPERATING RESULT (I - II) | | | 170 598.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 10 933.00 | |
GU Total financial expenses (VI) | | | 10 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 98.00 | | |
HH Total exceptional expenses (VIII) | | 98.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -98.00 | | |
HK Income tax | 40 285.00 | 26 625.00 | | 40 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 410 918.00 | 391 492.00 | | 410 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 507.00 | 305 518.00 | | 291 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 411.00 | 85 973.00 | | 119 411.00 |
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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 | 767 127.00 | | | 767 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 476 851.00 | |
I4 DECREASES Grand Total | | | 767 127.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 476 851.00 | | | 476 851.00 |
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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 | 13 411.00 | 13 411.00 | | 13 411.00 |
8C Staff and Related Accounts | 12 961.00 | 12 961.00 | | 12 961.00 |
8D Social Security and Other Social Organizations | 41 190.00 | 41 190.00 | | 41 190.00 |
8E Income Taxes | 1 683.00 | 1 683.00 | | 1 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 878.00 | 2 878.00 | | 2 878.00 |
UL Receivables related to investments | 476 851.00 | 476 851.00 | | 476 851.00 |
VB VAT | 1 927.00 | | | 1 927.00 |
VC Group and associates | 2 332.00 | | | 2 332.00 |
VH Loans with a maturity of more than one year at origin | 338 422.00 | 109 665.00 | 228 757.00 | 338 422.00 |
VI Group and Associates | 84.00 | 84.00 | | 84.00 |
VK Loans repaid during the year | 104 768.00 | | | 104 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 921.00 | 2 921.00 | | 2 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 833.00 | | | 833.00 |
VS Prepaid expenses | 666.00 | | | 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 482 609.00 | 482 609.00 | | 482 609.00 |
VW VAT | 7 267.00 | 7 267.00 | | 7 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 817.00 | 192 060.00 | 228 757.00 | 420 817.00 |
