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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 64 600.00 | | 64 600.00 | 64 600.00 |
AL Advances and down payments on intangible assets. | | 1.00 | | |
AN Land | | 1.00 | | |
AT Other tangible assets | 13 540.00 | 639.00 | 12 901.00 | 13 540.00 |
BD Other fixed assets | 21 000.00 | | 21 000.00 | 21 000.00 |
BJ TOTAL (I) | 201 483.00 | 639.00 | 200 844.00 | 201 483.00 |
BX Customers and related accounts | 19 075.00 | | 19 075.00 | 19 075.00 |
BZ Other receivables | 88 170.00 | | 88 170.00 | 88 170.00 |
CD Marketable securities | 10 461.00 | 5 297.00 | 5 164.00 | 10 461.00 |
CF Cash and cash equivalents | 246 090.00 | | 246 090.00 | 246 090.00 |
CJ TOTAL (II) | 363 798.00 | 5 297.00 | 358 501.00 | 363 798.00 |
CO Grand total (0 to V) | 565 282.00 | 5 936.00 | 559 345.00 | 565 282.00 |
CU Other investments | 102 342.00 | | 102 342.00 | 102 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 209.00 | | | 72 209.00 |
DD Legal reserve (1) | 7 220.00 | | | 7 220.00 |
DG Other reserves | 56 221.00 | | | 56 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 190.00 | | | 109 190.00 |
DL TOTAL (I) | 244 843.00 | | | 244 843.00 |
DU Loans and Debts from Credit Institutions (3) | 23 500.00 | | | 23 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 263.00 | | | 139 263.00 |
DX Trade payables and related accounts | 15 653.00 | | | 15 653.00 |
DY Tax and social security liabilities | 24 148.00 | | | 24 148.00 |
EA Other liabilities | 111 936.00 | | | 111 936.00 |
EC TOTAL (IV) | 314 502.00 | | | 314 502.00 |
EE Grand total (I to V) | 559 345.00 | | | 559 345.00 |
EG Accrued income and payables due within one year | 303 797.00 | | | 303 797.00 |
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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 | 205 201.00 | | 205 201.00 | 205 201.00 |
FJ Net sales | 205 201.00 | | 205 201.00 | 205 201.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 890.00 | |
FR Total operating income (I) | | | 255 093.00 | |
FW Other purchases and external expenses | | | 59 642.00 | |
FX Taxes, duties, and similar payments | | | 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 313.00 | |
GE Other Expenses | | | 49 898.00 | |
GF Total Operating Expenses (II) | | | 110 756.00 | |
GG - OPERATING RESULT (I - II) | | | 144 337.00 | |
GH Attributed profit or transferred loss (III) | | | 1 697.00 | |
GI Supported loss or transferred profit (IV) | | | 4 486.00 | |
GL Other interest and similar income | | | 2 236.00 | |
GP Total financial income (V) | | | 2 236.00 | |
GQ Financial allocations to depreciation and provisions | | | 873.00 | |
GR Interest and similar expenses | | | 305.00 | |
GU Total financial expenses (VI) | | | 1 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 425.00 | | | 2 425.00 |
HD Total exceptional income (VII) | 2 425.00 | | | 2 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 425.00 | | | 2 425.00 |
HK Income tax | 35 841.00 | | | 35 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 452.00 | | | 261 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 261.00 | | | 152 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 190.00 | | | 109 190.00 |
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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 | 146 884.00 | | | 146 884.00 |
I3 DECREASES Total Financial Fixed Assets | | | 123 343.00 | |
I4 DECREASES Grand Total | | | 201 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 541.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 941.00 | | | 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 343.00 | | | 81 343.00 |
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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 | 326.00 | 314.00 | | 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 326.00 | 314.00 | | 326.00 |
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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 | 71 119.00 | 71 119.00 | | 71 119.00 |
8B Suppliers and Related Accounts | 15 653.00 | 15 653.00 | | 15 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180 082.00 | 180 082.00 | | 180 082.00 |
UX Other trade receivables | 19 076.00 | 19 076.00 | | 19 076.00 |
VH Loans with a maturity of more than one year at origin | 23 500.00 | 12 795.00 | 10 705.00 | 23 500.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 9 381.00 | | | 9 381.00 |
VP Miscellaneous | 88 170.00 | 88 170.00 | | 88 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 149.00 | 24 149.00 | | 24 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 246.00 | 107 246.00 | | 107 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 503.00 | 303 798.00 | 10 705.00 | 314 503.00 |
