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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AP Buildings | | | -1.00 | |
BH Other financial assets | 5 238.00 | | 5 238.00 | 5 238.00 |
BJ TOTAL (I) | 81 463.00 | | 81 463.00 | 81 463.00 |
BZ Other receivables | 235 213.00 | | 235 213.00 | 235 213.00 |
CF Cash and cash equivalents | 36 023.00 | | 36 023.00 | 36 023.00 |
CJ TOTAL (II) | 271 236.00 | | 271 236.00 | 271 236.00 |
CO Grand total (0 to V) | 352 698.00 | | 352 698.00 | 352 698.00 |
CP Shares due in less than one year | 5 238.00 | | | 5 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 288 643.00 | 284 630.00 | | 288 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 318.00 | 27 213.00 | | 31 318.00 |
DL TOTAL (I) | 329 485.00 | 321 367.00 | | 329 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 581.00 | 11 331.00 | | 20 581.00 |
DX Trade payables and related accounts | 960.00 | 816.00 | | 960.00 |
DY Tax and social security liabilities | 1 672.00 | | | 1 672.00 |
EC TOTAL (IV) | 23 214.00 | 12 147.00 | | 23 214.00 |
EE Grand total (I to V) | 352 698.00 | 333 514.00 | | 352 698.00 |
EI Including equity loans | 20 581.00 | | | 20 581.00 |
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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 | 208 711.00 | | 208 711.00 | 208 711.00 |
FJ Net sales | 208 711.00 | | 208 711.00 | 208 711.00 |
FR Total operating income (I) | | | 208 711.00 | |
FW Other purchases and external expenses | | | 170 512.00 | |
FX Taxes, duties, and similar payments | | | 1 355.00 | |
GF Total Operating Expenses (II) | | | 171 867.00 | |
GG - OPERATING RESULT (I - II) | | | 36 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | | 139.00 | | |
HH Total exceptional expenses (VIII) | | 139.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | -139.00 | | 1.00 |
HK Income tax | 5 527.00 | 4 827.00 | | 5 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 712.00 | 207 054.00 | | 208 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 395.00 | 179 841.00 | | 177 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 318.00 | 27 213.00 | | 31 318.00 |
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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 | 81 463.00 | | | 81 463.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 238.00 | |
I4 DECREASES Grand Total | | | 81 463.00 | |
IO DECREASES Total including other intangible assets | | | 76 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 225.00 | | | 76 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 238.00 | | | 5 238.00 |
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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 | 5 238.00 | 5 238.00 | | 5 238.00 |
8B Suppliers and Related Accounts | 960.00 | 960.00 | | 960.00 |
8E Income Taxes | 699.00 | 699.00 | | 699.00 |
UT Other financial assets | 5 238.00 | 5 238.00 | | 5 238.00 |
VI Group and Associates | 15 343.00 | 15 343.00 | | 15 343.00 |
VP Miscellaneous | 160.00 | 160.00 | | 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 235 053.00 | 235 053.00 | | 235 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 451.00 | 240 451.00 | | 240 451.00 |
VW VAT | 973.00 | 973.00 | | 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 214.00 | 23 214.00 | | 23 214.00 |
