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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 795 234.00 | | 795 234.00 | 795 234.00 |
BX Customers and related accounts | 69 352.00 | | 69 352.00 | 69 352.00 |
BZ Other receivables | 178 479.00 | | 178 479.00 | 178 479.00 |
CD Marketable securities | 51 182.00 | | 51 182.00 | 51 182.00 |
CF Cash and cash equivalents | 181 550.00 | | 181 550.00 | 181 550.00 |
CJ TOTAL (II) | 480 565.00 | | 480 565.00 | 480 565.00 |
CO Grand total (0 to V) | 1 275 800.00 | | 1 275 800.00 | 1 275 800.00 |
CU Other investments | 792 734.00 | | 792 734.00 | 792 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 940.00 | 182 940.00 | | 182 940.00 |
DD Legal reserve (1) | 18 294.00 | 18 294.00 | | 18 294.00 |
DG Other reserves | 565 153.00 | 503 332.00 | | 565 153.00 |
DH Retained earnings | 169 447.00 | 169 447.00 | | 169 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 248.00 | 61 821.00 | | 52 248.00 |
DL TOTAL (I) | 988 084.00 | 935 835.00 | | 988 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 575.00 | 155 396.00 | | 160 575.00 |
DX Trade payables and related accounts | 45 273.00 | 51 327.00 | | 45 273.00 |
DY Tax and social security liabilities | 25 675.00 | 19 373.00 | | 25 675.00 |
EA Other liabilities | 191.00 | 191.00 | | 191.00 |
EB Prepaid income (2) | 56 000.00 | 53 000.00 | | 56 000.00 |
EC TOTAL (IV) | 287 716.00 | 279 288.00 | | 287 716.00 |
EE Grand total (I to V) | 1 275 800.00 | 1 215 123.00 | | 1 275 800.00 |
EG Accrued income and payables due within one year | 127 140.00 | 123 891.00 | | 127 140.00 |
EI Including equity loans | 160 575.00 | | | 160 575.00 |
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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 | 196 857.00 | | 196 857.00 | 196 857.00 |
FJ Net sales | 196 857.00 | | 196 857.00 | 196 857.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 186.00 | |
FR Total operating income (I) | | | 208 043.00 | |
FW Other purchases and external expenses | | | 124 528.00 | |
FX Taxes, duties, and similar payments | | | 407.00 | |
GE Other Expenses | | | 11 186.00 | |
GF Total Operating Expenses (II) | | | 136 121.00 | |
GG - OPERATING RESULT (I - II) | | | 71 921.00 | |
GL Other interest and similar income | | | 121.00 | |
GP Total financial income (V) | | | 121.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 19 795.00 | 19 846.00 | | 19 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 164.00 | 207 598.00 | | 208 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 916.00 | 145 777.00 | | 155 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 248.00 | 61 821.00 | | 52 248.00 |
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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 | 795 235.00 | | | 795 235.00 |
I3 DECREASES Total Financial Fixed Assets | | | 792 735.00 | |
I4 DECREASES Grand Total | | | 795 235.00 | |
IO DECREASES Total including other intangible assets | | | 2 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 500.00 | | | 2 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 792 735.00 | | | 792 735.00 |
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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 | 45 274.00 | 45 274.00 | | 45 274.00 |
8D Social Security and Other Social Organizations | 25 676.00 | 25 676.00 | | 25 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 767.00 | 191.00 | 160 576.00 | 160 767.00 |
8L Deferred income | 56 000.00 | 56 000.00 | | 56 000.00 |
UX Other trade receivables | 69 353.00 | 69 353.00 | | 69 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 178 480.00 | 178 480.00 | | 178 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 832.00 | 247 832.00 | | 247 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 716.00 | 127 140.00 | 160 576.00 | 287 716.00 |
