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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 397 356.00 | | 397 356.00 | 397 356.00 |
BB Receivables related to investments | 1 596.00 | | 1 596.00 | 1 596.00 |
BD Other fixed assets | 62.00 | | 62.00 | 62.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 399 344.00 | | 399 344.00 | 399 344.00 |
BX Customers and related accounts | 33 952.00 | | 33 952.00 | 33 952.00 |
BZ Other receivables | 7.00 | | 7.00 | 7.00 |
CF Cash and cash equivalents | 29 942.00 | | 29 942.00 | 29 942.00 |
CH Prepaid expenses | 1 264.00 | | 1 264.00 | 1 264.00 |
CJ TOTAL (II) | 65 165.00 | | 65 165.00 | 65 165.00 |
CO Grand total (0 to V) | 464 509.00 | | 464 509.00 | 464 509.00 |
CU Other investments | 330.00 | | 330.00 | 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | 44 419.00 | | | 44 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 792.00 | 44 419.00 | | 65 792.00 |
DL TOTAL (I) | 110 212.00 | 44 419.00 | | 110 212.00 |
DU Loans and Debts from Credit Institutions (3) | 168 775.00 | 204 125.00 | | 168 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 373.00 | 192 456.00 | | 175 373.00 |
DX Trade payables and related accounts | 1 680.00 | 1 300.00 | | 1 680.00 |
DY Tax and social security liabilities | 7 974.00 | 7 656.00 | | 7 974.00 |
EA Other liabilities | 495.00 | 247.00 | | 495.00 |
EC TOTAL (IV) | 354 297.00 | 405 783.00 | | 354 297.00 |
EE Grand total (I to V) | 464 509.00 | 450 203.00 | | 464 509.00 |
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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 | 323 767.00 | | 323 767.00 | 323 767.00 |
FJ Net sales | 323 767.00 | | 323 767.00 | 323 767.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 472.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 330 239.00 | |
FW Other purchases and external expenses | | | 61 979.00 | |
FX Taxes, duties, and similar payments | | | 13 180.00 | |
FY Salaries and Wages | | | 99 662.00 | |
FZ Social Security Contributions | | | 57 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 468.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 235 600.00 | |
GG - OPERATING RESULT (I - II) | | | 94 639.00 | |
GR Interest and similar expenses | | | 2 153.00 | |
GU Total financial expenses (VI) | | | 2 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 828.00 | | |
HB Exceptional income from capital transactions | | 1 100.00 | | |
HD Total exceptional income (VII) | | 1 928.00 | | |
HE Exceptional expenses on management operations | 6 141.00 | 3 851.00 | | 6 141.00 |
HF Exceptional expenses on capital transactions | | 2 186.00 | | |
HH Total exceptional expenses (VIII) | 6 141.00 | 6 037.00 | | 6 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 141.00 | -4 109.00 | | -6 141.00 |
HK Income tax | 20 552.00 | 10 022.00 | | 20 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 330 239.00 | 314 613.00 | | 330 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 447.00 | 270 193.00 | | 264 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 792.00 | 44 419.00 | | 65 792.00 |
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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 | 409 303.00 | | | 409 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 988.00 | |
I4 DECREASES Grand Total | | | 399 344.00 | |
IO DECREASES Total including other intangible assets | | | 397 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 397 356.00 | | | 397 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 948.00 | | | 11 948.00 |
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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 | 132.00 | 132.00 | | 132.00 |
8B Suppliers and Related Accounts | 1 680.00 | 1 680.00 | | 1 680.00 |
8D Social Security and Other Social Organizations | 200.00 | 200.00 | | 200.00 |
8E Income Taxes | 7 774.00 | 7 774.00 | | 7 774.00 |
UL Receivables related to investments | 1 596.00 | | 1 596.00 | 1 596.00 |
UX Other trade receivables | 33 952.00 | 33 952.00 | | 33 952.00 |
VH Loans with a maturity of more than one year at origin | 168 775.00 | 35 704.00 | 79 788.00 | 168 775.00 |
VI Group and Associates | 175 241.00 | 175 241.00 | | 175 241.00 |
VK Loans repaid during the year | 35 350.00 | | | 35 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 495.00 | 495.00 | | 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7.00 | 7.00 | | 7.00 |
VS Prepaid expenses | 1 264.00 | 1 264.00 | | 1 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 819.00 | 35 223.00 | 1 596.00 | 36 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 297.00 | 221 226.00 | 79 788.00 | 354 297.00 |
