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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 261 824.00 | | 261 824.00 | 261 824.00 |
AT Other tangible assets | 3 915.00 | 1 753.00 | 2 162.00 | 3 915.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 268 339.00 | 1 753.00 | 266 586.00 | 268 339.00 |
BZ Other receivables | 7 772.00 | | 7 772.00 | 7 772.00 |
CF Cash and cash equivalents | 39 330.00 | | 39 330.00 | 39 330.00 |
CJ TOTAL (II) | 47 102.00 | | 47 102.00 | 47 102.00 |
CO Grand total (0 to V) | 315 442.00 | 1 753.00 | 313 689.00 | 315 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DG Other reserves | 73 325.00 | 28 426.00 | | 73 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 586.00 | 44 898.00 | | 39 586.00 |
DL TOTAL (I) | 112 911.00 | 73 325.00 | | 112 911.00 |
DU Loans and Debts from Credit Institutions (3) | 158 708.00 | 191 802.00 | | 158 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 537.00 | 31 771.00 | | 29 537.00 |
DX Trade payables and related accounts | 1 340.00 | 1 870.00 | | 1 340.00 |
DY Tax and social security liabilities | 9 405.00 | 8 359.00 | | 9 405.00 |
EA Other liabilities | 1 785.00 | 503.00 | | 1 785.00 |
EC TOTAL (IV) | 200 777.00 | 234 307.00 | | 200 777.00 |
EE Grand total (I to V) | 313 689.00 | 307 632.00 | | 313 689.00 |
EG Accrued income and payables due within one year | 75 492.00 | 42 645.00 | | 75 492.00 |
EI Including equity loans | 29 537.00 | | | 29 537.00 |
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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 | 234 208.00 | | 234 208.00 | 234 208.00 |
FJ Net sales | 234 208.00 | | 234 208.00 | 234 208.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 925.00 | |
FR Total operating income (I) | | | 235 133.00 | |
FW Other purchases and external expenses | | | 59 903.00 | |
FX Taxes, duties, and similar payments | | | 11 459.00 | |
FY Salaries and Wages | | | 73 365.00 | |
FZ Social Security Contributions | | | 39 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 752.00 | |
GF Total Operating Expenses (II) | | | 185 328.00 | |
GG - OPERATING RESULT (I - II) | | | 49 804.00 | |
GR Interest and similar expenses | | | 1 706.00 | |
GU Total financial expenses (VI) | | | 1 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 512.00 | 9 954.00 | | 8 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 132.00 | 223 403.00 | | 235 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 546.00 | 178 505.00 | | 195 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 586.00 | 44 898.00 | | 39 586.00 |
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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 | 1 341.00 | 1 341.00 | | 1 341.00 |
8D Social Security and Other Social Organizations | 9 406.00 | 9 406.00 | | 9 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 786.00 | 1 786.00 | | 1 786.00 |
UT Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
VH Loans with a maturity of more than one year at origin | 158 708.00 | 33 423.00 | 125 285.00 | 158 708.00 |
VI Group and Associates | 29 537.00 | 29 537.00 | | 29 537.00 |
VK Loans repaid during the year | 33 070.00 | | | 33 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 772.00 | 7 772.00 | | 7 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 372.00 | 7 772.00 | 2 600.00 | 10 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 778.00 | 75 492.00 | 125 285.00 | 200 778.00 |
