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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 | 8 081.00 | 1 885.00 | 6 195.00 | 8 081.00 |
AH Goodwill | 111 358.00 | | 111 358.00 | 111 358.00 |
AN Land | | | | |
BJ TOTAL (I) | 119 438.00 | 1 885.00 | 117 553.00 | 119 438.00 |
BX Customers and related accounts | 123 316.00 | 9 655.00 | 113 661.00 | 123 316.00 |
BZ Other receivables | 11 223.00 | | 11 223.00 | 11 223.00 |
CF Cash and cash equivalents | 56 554.00 | | 56 554.00 | 56 554.00 |
CH Prepaid expenses | 782.00 | | 782.00 | 782.00 |
CJ TOTAL (II) | 191 875.00 | 9 655.00 | 182 220.00 | 191 875.00 |
CO Grand total (0 to V) | 311 313.00 | 11 540.00 | 299 772.00 | 311 313.00 |
CR Shares due in more than one year | 11 586.00 | | | 11 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 57 205.00 | 57 027.00 | | 57 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 461.00 | 69 178.00 | | 69 461.00 |
DL TOTAL (I) | 192 666.00 | 192 205.00 | | 192 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 657.00 | 28 024.00 | | 19 657.00 |
DX Trade payables and related accounts | 62 481.00 | 60 360.00 | | 62 481.00 |
DY Tax and social security liabilities | 24 923.00 | 29 479.00 | | 24 923.00 |
EA Other liabilities | 45.00 | 45.00 | | 45.00 |
EC TOTAL (IV) | 107 106.00 | 117 908.00 | | 107 106.00 |
EE Grand total (I to V) | 299 772.00 | 310 113.00 | | 299 772.00 |
EG Accrued income and payables due within one year | 107 106.00 | 117 908.00 | | 107 106.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 11 360.00 | |
FG Production sold - services | | | 407 947.00 | |
FJ Net sales | | | 419 307.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 789.00 | |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 420 209.00 | |
FS Purchases of goods (including customs duties) | | | 229.00 | |
FW Other purchases and external expenses | | | 314 851.00 | |
FX Taxes, duties, and similar payments | | | 7 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 885.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 925.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 329 048.00 | |
GG - OPERATING RESULT (I - II) | | | 91 161.00 | |
GR Interest and similar expenses | | | 403.00 | |
GU Total financial expenses (VI) | | | 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 21 297.00 | 24 106.00 | | 21 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 420 209.00 | 424 875.00 | | 420 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 350 748.00 | 355 698.00 | | 350 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 461.00 | 69 178.00 | | 69 461.00 |
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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 | 111 358.00 | | | 111 358.00 |
I4 DECREASES Grand Total | | | 119 438.00 | |
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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 | | 1 885.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 885.00 | | |
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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 | 62 481.00 | 62 481.00 | | 62 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 702.00 | 19 702.00 | | 19 702.00 |
UX Other trade receivables | 123 316.00 | 111 730.00 | 11 586.00 | 123 316.00 |
VP Miscellaneous | 11 223.00 | 11 223.00 | | 11 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 923.00 | 24 923.00 | | 24 923.00 |
VS Prepaid expenses | 782.00 | 782.00 | | 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 321.00 | 123 735.00 | 11 586.00 | 135 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 106.00 | 107 106.00 | | 107 106.00 |
