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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 895 620.00 | | 895 620.00 | 895 620.00 |
AT Other tangible assets | 19 332.00 | 9 173.00 | 10 159.00 | 19 332.00 |
BH Other financial assets | 11 113.00 | | 11 113.00 | 11 113.00 |
BJ TOTAL (I) | 2 707 767.00 | 9 173.00 | 2 698 594.00 | 2 707 767.00 |
BX Customers and related accounts | 226 371.00 | | 226 371.00 | 226 371.00 |
BZ Other receivables | 478 525.00 | | 478 525.00 | 478 525.00 |
CF Cash and cash equivalents | 666 169.00 | | 666 169.00 | 666 169.00 |
CH Prepaid expenses | 13 893.00 | | 13 893.00 | 13 893.00 |
CJ TOTAL (II) | 1 384 957.00 | | 1 384 957.00 | 1 384 957.00 |
CO Grand total (0 to V) | 4 092 724.00 | 9 173.00 | 4 083 551.00 | 4 092 724.00 |
CR Shares due in more than one year | 51.00 | | | 51.00 |
CS Evaluated investments - equity method | 1 781 702.00 | | 1 781 702.00 | 1 781 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 939 091.00 | 3 203 400.00 | | 2 939 091.00 |
DH Retained earnings | | 90.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 752 806.00 | 735 601.00 | | 752 806.00 |
DL TOTAL (I) | 3 801 898.00 | 4 049 091.00 | | 3 801 898.00 |
DU Loans and Debts from Credit Institutions (3) | 497.00 | 359.00 | | 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 234.00 | 1 234.00 | | 1 234.00 |
DX Trade payables and related accounts | 47 378.00 | 15 041.00 | | 47 378.00 |
DY Tax and social security liabilities | 218 810.00 | 208 683.00 | | 218 810.00 |
EA Other liabilities | 13 734.00 | 8 210.00 | | 13 734.00 |
EC TOTAL (IV) | 281 653.00 | 233 528.00 | | 281 653.00 |
EE Grand total (I to V) | 4 083 551.00 | 4 282 620.00 | | 4 083 551.00 |
EG Accrued income and payables due within one year | 281 653.00 | 233 526.00 | | 281 653.00 |
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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 | | | 960 018.00 | |
FJ Net sales | | | 960 018.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 738.00 | |
FQ Other income | | | 190.00 | |
FR Total operating income (I) | | | 960 946.00 | |
FW Other purchases and external expenses | | | 147 444.00 | |
FX Taxes, duties, and similar payments | | | 23 929.00 | |
FY Salaries and Wages | | | 288 791.00 | |
FZ Social Security Contributions | | | 134 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 090.00 | |
GE Other Expenses | | | 1 047.00 | |
GF Total Operating Expenses (II) | | | 599 748.00 | |
GG - OPERATING RESULT (I - II) | | | 361 199.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 000.00 | |
GP Total financial income (V) | | | 500 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 500 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 861 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 833.00 | 38 000.00 | | 8 833.00 |
HC Reversals of provisions and transfers of expenses | | 7 098.00 | | |
HD Total exceptional income (VII) | 8 833.00 | 45 098.00 | | 8 833.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HF Exceptional expenses on capital transactions | 268.00 | 21 283.00 | | 268.00 |
HH Total exceptional expenses (VIII) | 718.00 | 21 283.00 | | 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 115.00 | 23 815.00 | | 8 115.00 |
HK Income tax | 116 508.00 | 110 955.00 | | 116 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 469 780.00 | 1 383 735.00 | | 1 469 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 716 974.00 | 648 134.00 | | 716 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 752 806.00 | 735 601.00 | | 752 806.00 |
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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 | 2 733 321.00 | | 611.00 | 2 733 321.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 792 814.00 | |
I4 DECREASES Grand Total | | 26 165.00 | 2 707 766.00 | |
IO DECREASES Total including other intangible assets | | | 895 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 165.00 | 19 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 895 620.00 | | | 895 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 155.00 | | 342.00 | 45 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 792 546.00 | | 268.00 | 1 792 546.00 |
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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 | 30 981.00 | 4 089.00 | 25 897.00 | 30 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 981.00 | 4 089.00 | 25 897.00 | 30 981.00 |
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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 | 47 378.00 | 47 378.00 | | 47 378.00 |
8C Staff and Related Accounts | 60 725.00 | 60 725.00 | | 60 725.00 |
8D Social Security and Other Social Organizations | 69 759.00 | 69 759.00 | | 69 759.00 |
8E Income Taxes | 13 374.00 | 13 374.00 | | 13 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 734.00 | 13 734.00 | | 13 734.00 |
UP Loans | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 11 112.00 | | 11 112.00 | 11 112.00 |
UX Other trade receivables | 226 370.00 | 226 370.00 | | 226 370.00 |
UY Staff and related accounts | 90.00 | 90.00 | | 90.00 |
VB VAT | 4 944.00 | 4 944.00 | | 4 944.00 |
VC Group and associates | 471 000.00 | 471 000.00 | | 471 000.00 |
VH Loans with a maturity of more than one year at origin | 497.00 | 497.00 | | 497.00 |
VI Group and Associates | 1 233.00 | 1 233.00 | | 1 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 625.00 | 13 625.00 | | 13 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 489.00 | 2 489.00 | | 2 489.00 |
VS Prepaid expenses | 13 892.00 | 13 892.00 | | 13 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 729 900.00 | 718 788.00 | 11 112.00 | 729 900.00 |
VW VAT | 61 325.00 | 61 325.00 | | 61 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 653.00 | 281 653.00 | | 281 653.00 |
