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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 |
BH Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 768 477.00 | | 768 477.00 | 768 477.00 |
BZ Other receivables | 11 527.00 | | 11 527.00 | 11 527.00 |
CF Cash and cash equivalents | 43 737.00 | | 43 737.00 | 43 737.00 |
CH Prepaid expenses | 671.00 | | 671.00 | 671.00 |
CJ TOTAL (II) | 55 935.00 | | 55 935.00 | 55 935.00 |
CO Grand total (0 to V) | 824 413.00 | | 824 413.00 | 824 413.00 |
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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 | 457 369.00 | 351 958.00 | | 457 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 927.00 | 119 411.00 | | 137 927.00 |
DL TOTAL (I) | 749 296.00 | 625 369.00 | | 749 296.00 |
DU Loans and Debts from Credit Institutions (3) | | 338 422.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 84.00 | 84.00 | | 84.00 |
DX Trade payables and related accounts | 18 623.00 | 13 411.00 | | 18 623.00 |
DY Tax and social security liabilities | 53 532.00 | 66 022.00 | | 53 532.00 |
EA Other liabilities | 2 878.00 | 2 878.00 | | 2 878.00 |
EC TOTAL (IV) | 75 116.00 | 420 817.00 | | 75 116.00 |
EE Grand total (I to V) | 824 413.00 | 1 046 186.00 | | 824 413.00 |
EG Accrued income and payables due within one year | 75 116.00 | 192 059.00 | | 75 116.00 |
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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 | 418 755.00 | | 418 755.00 | 418 755.00 |
FJ Net sales | 418 755.00 | | 418 755.00 | 418 755.00 |
FO Operating subsidies | | | 1 028.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 419 787.00 | |
FW Other purchases and external expenses | | | 36 952.00 | |
FX Taxes, duties, and similar payments | | | 4 985.00 | |
FY Salaries and Wages | | | 151 180.00 | |
FZ Social Security Contributions | | | 39 383.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 232 557.00 | |
GG - OPERATING RESULT (I - II) | | | 187 230.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 5 862.00 | |
GU Total financial expenses (VI) | | | 5 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 232.00 | | | 232.00 |
HH Total exceptional expenses (VIII) | 232.00 | | | 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -232.00 | | | -232.00 |
HK Income tax | 43 244.00 | 40 285.00 | | 43 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 419 822.00 | 410 918.00 | | 419 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 895.00 | 291 507.00 | | 281 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 927.00 | 119 411.00 | | 137 927.00 |
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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 | | 1 350.00 | 767 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 478 201.00 | |
I4 DECREASES Grand Total | | | 768 477.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 476 851.00 | | 1 350.00 | 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 | 18 623.00 | 18 623.00 | | 18 623.00 |
8C Staff and Related Accounts | 13 374.00 | 13 374.00 | | 13 374.00 |
8D Social Security and Other Social Organizations | 29 207.00 | 29 207.00 | | 29 207.00 |
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 |
UT Other financial assets | 1 350.00 | 1 350.00 | | 1 350.00 |
VB VAT | 3 085.00 | | | 3 085.00 |
VC Group and associates | 2 367.00 | | | 2 367.00 |
VI Group and Associates | 84.00 | 84.00 | | 84.00 |
VK Loans repaid during the year | 335 464.00 | | | 335 464.00 |
VM Income taxes | 6 075.00 | | | 6 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 912.00 | 3 912.00 | | 3 912.00 |
VS Prepaid expenses | 671.00 | | | 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 490 399.00 | 490 399.00 | | 490 399.00 |
VW VAT | 7 039.00 | 7 039.00 | | 7 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 117.00 | 75 117.00 | | 75 117.00 |
