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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 395 880.00 | | 395 880.00 | 395 880.00 |
AN Land | 28 000.00 | | 28 000.00 | 28 000.00 |
AP Buildings | 252 000.00 | 40 358.00 | 211 641.00 | 252 000.00 |
AT Other tangible assets | 72 347.00 | 38 590.00 | 33 757.00 | 72 347.00 |
AV Fixed assets in progress | 15 852.00 | | 15 852.00 | 15 852.00 |
BB Receivables related to investments | 173 340.00 | | 173 340.00 | 173 340.00 |
BD Other fixed assets | 4 075.00 | | 4 075.00 | 4 075.00 |
BH Other financial assets | 560.00 | | 560.00 | 560.00 |
BJ TOTAL (I) | 947 281.00 | 78 948.00 | 868 333.00 | 947 281.00 |
BX Customers and related accounts | 36 127.00 | | 36 127.00 | 36 127.00 |
BZ Other receivables | 955 989.00 | | 955 989.00 | 955 989.00 |
CD Marketable securities | 7 677.00 | | 7 677.00 | 7 677.00 |
CF Cash and cash equivalents | 153 025.00 | | 153 025.00 | 153 025.00 |
CH Prepaid expenses | 3 586.00 | | 3 586.00 | 3 586.00 |
CJ TOTAL (II) | 1 156 406.00 | | 1 156 406.00 | 1 156 406.00 |
CO Grand total (0 to V) | 2 103 687.00 | 78 948.00 | 2 024 739.00 | 2 103 687.00 |
CU Other investments | 5 226.00 | | 5 226.00 | 5 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 172 024.00 | | | 172 024.00 |
DH Retained earnings | 788 942.00 | | | 788 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 371.00 | | | 229 371.00 |
DL TOTAL (I) | 1 355 339.00 | | | 1 355 339.00 |
DP Provisions for Risks | 88 500.00 | | | 88 500.00 |
DR TOTAL (IV) | 88 500.00 | | | 88 500.00 |
DU Loans and Debts from Credit Institutions (3) | 268 017.00 | | | 268 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 044.00 | | | 138 044.00 |
DX Trade payables and related accounts | 100 022.00 | | | 100 022.00 |
DY Tax and social security liabilities | 48 614.00 | | | 48 614.00 |
DZ Fixed asset liabilities and related accounts | 5 676.00 | | | 5 676.00 |
EA Other liabilities | 20 525.00 | | | 20 525.00 |
EC TOTAL (IV) | 580 899.00 | | | 580 899.00 |
EE Grand total (I to V) | 2 024 739.00 | | | 2 024 739.00 |
EG Accrued income and payables due within one year | 325 903.00 | | | 325 903.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 244 927.00 | | 244 927.00 | 244 927.00 |
FG Production sold - services | 525 120.00 | | 525 120.00 | 525 120.00 |
FJ Net sales | 770 048.00 | | 770 048.00 | 770 048.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 538.00 | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 775 700.00 | |
FU Purchases of raw materials and other supplies | | | 15 344.00 | |
FV Inventory change (raw materials and supplies) | | | 175 128.00 | |
FW Other purchases and external expenses | | | 217 181.00 | |
FX Taxes, duties, and similar payments | | | 4 411.00 | |
FY Salaries and Wages | | | 215 605.00 | |
FZ Social Security Contributions | | | 99 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 618.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 744 009.00 | |
GG - OPERATING RESULT (I - II) | | | 31 690.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 360 431.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 360 432.00 | |
GR Interest and similar expenses | | | 62 782.00 | |
GU Total financial expenses (VI) | | | 62 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 297 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 329 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 538.00 | | | 5 538.00 |
A2 TOTAL ASSETS | 58 369.00 | | | 58 369.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 1 450.00 | | | 1 450.00 |
HH Total exceptional expenses (VIII) | 1 540.00 | | | 1 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 540.00 | | | -1 540.00 |
HK Income tax | 98 429.00 | | | 98 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 136 133.00 | | | 1 136 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 906 761.00 | | | 906 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 371.00 | | | 229 371.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 88 500.00 | | | 88 500.00 |
7C Grand total | 88 500.00 | | | 88 500.00 |
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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 | 100 022.00 | 100 022.00 | | 100 022.00 |
8C Staff and Related Accounts | 6 044.00 | 6 044.00 | | 6 044.00 |
8D Social Security and Other Social Organizations | 23 192.00 | 23 192.00 | | 23 192.00 |
8E Income Taxes | 13 095.00 | 13 095.00 | | 13 095.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 676.00 | 5 676.00 | | 5 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 525.00 | 20 525.00 | | 20 525.00 |
UL Receivables related to investments | 194 087.00 | 194 087.00 | | 194 087.00 |
UT Other financial assets | 560.00 | 560.00 | | 560.00 |
UX Other trade receivables | 36 127.00 | 36 127.00 | | 36 127.00 |
VB VAT | 6 438.00 | 6 438.00 | | 6 438.00 |
VC Group and associates | 943 551.00 | 943 551.00 | | 943 551.00 |
VH Loans with a maturity of more than one year at origin | 268 017.00 | 13 021.00 | 54 493.00 | 268 017.00 |
VI Group and Associates | 138 044.00 | 138 044.00 | | 138 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
VS Prepaid expenses | 3 586.00 | 3 586.00 | | 3 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 190 350.00 | 1 190 350.00 | | 1 190 350.00 |
VW VAT | 6 021.00 | 6 021.00 | | 6 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 580 899.00 | 325 903.00 | 54 493.00 | 580 899.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
