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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 81 306.00 | | 81 306.00 | 81 306.00 |
AT Other tangible assets | 27 500.00 | 25 477.00 | 2 022.00 | 27 500.00 |
BJ TOTAL (I) | 536 542.00 | 25 477.00 | 511 064.00 | 536 542.00 |
BX Customers and related accounts | 61 329.00 | | 61 329.00 | 61 329.00 |
BZ Other receivables | 10 424.00 | | 10 424.00 | 10 424.00 |
CF Cash and cash equivalents | 100 355.00 | | 100 355.00 | 100 355.00 |
CH Prepaid expenses | 6 734.00 | | 6 734.00 | 6 734.00 |
CJ TOTAL (II) | 178 842.00 | | 178 842.00 | 178 842.00 |
CO Grand total (0 to V) | 715 383.00 | 25 477.00 | 689 906.00 | 715 383.00 |
CU Other investments | 427 736.00 | | 427 736.00 | 427 736.00 |
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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) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 119 505.00 | 117 017.00 | | 119 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 819.00 | 142 488.00 | | 272 819.00 |
DL TOTAL (I) | 401 124.00 | 268 305.00 | | 401 124.00 |
DU Loans and Debts from Credit Institutions (3) | 179 495.00 | 130 019.00 | | 179 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 960.00 | 79 566.00 | | 18 960.00 |
DX Trade payables and related accounts | 39 512.00 | 37 234.00 | | 39 512.00 |
DY Tax and social security liabilities | 50 814.00 | | | 50 814.00 |
EC TOTAL (IV) | 288 782.00 | 246 818.00 | | 288 782.00 |
EE Grand total (I to V) | 689 906.00 | 515 123.00 | | 689 906.00 |
EG Accrued income and payables due within one year | 288 782.00 | 246 818.00 | | 288 782.00 |
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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 | 719 586.00 | | 719 586.00 | 719 586.00 |
FJ Net sales | 719 586.00 | | 719 586.00 | 719 586.00 |
FR Total operating income (I) | | | 719 586.00 | |
FW Other purchases and external expenses | | | 203 587.00 | |
FX Taxes, duties, and similar payments | | | 1 527.00 | |
FY Salaries and Wages | | | 133 318.00 | |
FZ Social Security Contributions | | | 2 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 087.00 | |
GE Other Expenses | | | 3 000.00 | |
GF Total Operating Expenses (II) | | | 345 513.00 | |
GG - OPERATING RESULT (I - II) | | | 374 073.00 | |
GR Interest and similar expenses | | | 1 203.00 | |
GU Total financial expenses (VI) | | | 1 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 372 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 17 143.00 | | |
HD Total exceptional income (VII) | | 17 143.00 | | |
HF Exceptional expenses on capital transactions | 836.00 | 10 990.00 | | 836.00 |
HH Total exceptional expenses (VIII) | 836.00 | 10 990.00 | | 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -836.00 | 6 153.00 | | -836.00 |
HK Income tax | 99 214.00 | 48 398.00 | | 99 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 719 586.00 | 575 904.00 | | 719 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 446 766.00 | 433 415.00 | | 446 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 272 819.00 | 142 488.00 | | 272 819.00 |
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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 | 419 617.00 | | 116 925.00 | 419 617.00 |
I3 DECREASES Total Financial Fixed Assets | | | 427 736.00 | |
I4 DECREASES Grand Total | | | 536 542.00 | |
IO DECREASES Total including other intangible assets | | | 81 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 306.00 | | | 81 306.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 075.00 | | 1 425.00 | 26 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 312 236.00 | | 115 500.00 | 312 236.00 |
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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 | 39 512.00 | 39 512.00 | | 39 512.00 |
8E Income Taxes | 50 814.00 | 50 814.00 | | 50 814.00 |
UX Other trade receivables | 61 329.00 | 61 329.00 | | 61 329.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VH Loans with a maturity of more than one year at origin | 179 440.00 | 179 440.00 | | 179 440.00 |
VI Group and Associates | 18 960.00 | 18 960.00 | | 18 960.00 |
VJ Loans taken out during the year | 111 175.00 | | | 111 175.00 |
VK Loans repaid during the year | 61 713.00 | | | 61 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 424.00 | 10 424.00 | | 10 424.00 |
VS Prepaid expenses | 6 734.00 | 6 734.00 | | 6 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 487.00 | 78 487.00 | | 78 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 782.00 | 288 782.00 | | 288 782.00 |
