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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 352.00 | 5 352.00 | | 5 352.00 |
AH Goodwill | 1 232 488.00 | | 1 232 488.00 | 1 232 488.00 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 1 511.00 | | 1 511.00 | 1 511.00 |
BJ TOTAL (I) | 1 291 352.00 | 5 352.00 | 1 285 999.00 | 1 291 352.00 |
BX Customers and related accounts | 423 599.00 | | 423 599.00 | 423 599.00 |
BZ Other receivables | 320 670.00 | | 320 670.00 | 320 670.00 |
CF Cash and cash equivalents | 100.00 | | 100.00 | 100.00 |
CH Prepaid expenses | 6 179.00 | | 6 179.00 | 6 179.00 |
CJ TOTAL (II) | 750 548.00 | | 750 548.00 | 750 548.00 |
CO Grand total (0 to V) | 2 041 900.00 | 5 352.00 | 2 036 548.00 | 2 041 900.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 30 338.00 | | | 30 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 678.00 | 30 438.00 | | 144 678.00 |
DL TOTAL (I) | 176 116.00 | 31 438.00 | | 176 116.00 |
DU Loans and Debts from Credit Institutions (3) | 366 268.00 | 469 750.00 | | 366 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 895 857.00 | 894 830.00 | | 895 857.00 |
DX Trade payables and related accounts | 18 128.00 | 143 069.00 | | 18 128.00 |
DY Tax and social security liabilities | 116 786.00 | 90 748.00 | | 116 786.00 |
EA Other liabilities | 463 393.00 | 286 295.00 | | 463 393.00 |
EC TOTAL (IV) | 1 860 432.00 | 1 884 693.00 | | 1 860 432.00 |
EE Grand total (I to V) | 2 036 548.00 | 1 916 131.00 | | 2 036 548.00 |
EG Accrued income and payables due within one year | 944 949.00 | 783 916.00 | | 944 949.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66 694.00 | 68 972.00 | | 66 694.00 |
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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 | 558 401.00 | | 558 401.00 | 558 401.00 |
FJ Net sales | 558 401.00 | | 558 401.00 | 558 401.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 342 118.00 | |
FQ Other income | | | 21 635.00 | |
FR Total operating income (I) | | | 922 153.00 | |
FW Other purchases and external expenses | | | 333 469.00 | |
FX Taxes, duties, and similar payments | | | 29 210.00 | |
FY Salaries and Wages | | | 208 450.00 | |
FZ Social Security Contributions | | | 96 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 442.00 | |
GE Other Expenses | | | 6 921.00 | |
GF Total Operating Expenses (II) | | | 676 111.00 | |
GG - OPERATING RESULT (I - II) | | | 246 042.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 1 561.00 | |
GP Total financial income (V) | | | 1 561.00 | |
GR Interest and similar expenses | | | 19 765.00 | |
GU Total financial expenses (VI) | | | 19 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 901.00 | 10 184.00 | | 2 901.00 |
HB Exceptional income from capital transactions | | 69 100.00 | | |
HD Total exceptional income (VII) | 2 901.00 | 79 284.00 | | 2 901.00 |
HE Exceptional expenses on management operations | 23 599.00 | 15 742.00 | | 23 599.00 |
HF Exceptional expenses on capital transactions | | 69 100.00 | | |
HH Total exceptional expenses (VIII) | 23 599.00 | 84 842.00 | | 23 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 698.00 | -5 558.00 | | -20 698.00 |
HK Income tax | 62 462.00 | 12 181.00 | | 62 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 926 615.00 | 1 184 719.00 | | 926 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 781 937.00 | 1 154 281.00 | | 781 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 678.00 | 30 438.00 | | 144 678.00 |
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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 | 895 857.00 | 175 500.00 | 720 357.00 | 895 857.00 |
8B Suppliers and Related Accounts | 18 128.00 | 18 128.00 | | 18 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 463 393.00 | 463 393.00 | | 463 393.00 |
VG Loans with a maturity of up to one year at origin | 366 268.00 | 171 142.00 | 195 126.00 | 366 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 116 786.00 | 116 786.00 | | 116 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 776 960.00 | 750 448.00 | 26 511.00 | 776 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 860 432.00 | 944 949.00 | 915 483.00 | 1 860 432.00 |
