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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 810.00 | 1 810.00 | | 1 810.00 |
AH Goodwill | 1 831 662.00 | | 1 831 662.00 | 1 831 662.00 |
AT Other tangible assets | 66 447.00 | 62 495.00 | 3 952.00 | 66 447.00 |
BD Other fixed assets | 10 416.00 | | 10 416.00 | 10 416.00 |
BJ TOTAL (I) | 2 024 184.00 | 64 305.00 | 1 959 879.00 | 2 024 184.00 |
BX Customers and related accounts | 346 422.00 | | 346 422.00 | 346 422.00 |
BZ Other receivables | 762 555.00 | | 762 555.00 | 762 555.00 |
CF Cash and cash equivalents | 17 512.00 | | 17 512.00 | 17 512.00 |
CH Prepaid expenses | 1 997.00 | | 1 997.00 | 1 997.00 |
CJ TOTAL (II) | 1 128 485.00 | | 1 128 485.00 | 1 128 485.00 |
CO Grand total (0 to V) | 3 152 670.00 | 64 305.00 | 3 088 364.00 | 3 152 670.00 |
CS Evaluated investments - equity method | 113 849.00 | | 113 849.00 | 113 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100.00 | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 293 213.00 | | | 293 213.00 |
DL TOTAL (I) | 393 213.00 | 100.00 | | 393 213.00 |
DU Loans and Debts from Credit Institutions (3) | 1 602 000.00 | | | 1 602 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 722 608.00 | | | 722 608.00 |
DX Trade payables and related accounts | 67 072.00 | | | 67 072.00 |
DY Tax and social security liabilities | 40 156.00 | | | 40 156.00 |
EA Other liabilities | 263 316.00 | | | 263 316.00 |
EC TOTAL (IV) | 2 695 151.00 | | | 2 695 151.00 |
EE Grand total (I to V) | 3 088 364.00 | 100.00 | | 3 088 364.00 |
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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 | | | 633 626.00 | |
FJ Net sales | | | 633 626.00 | |
FQ Other income | | | 700.00 | |
FR Total operating income (I) | | | 634 326.00 | |
FU Purchases of raw materials and other supplies | | | 337 426.00 | |
FX Taxes, duties, and similar payments | | | 8 919.00 | |
FY Salaries and Wages | | | 101 758.00 | |
FZ Social Security Contributions | | | 45 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 950.00 | |
GE Other Expenses | | | 7 759.00 | |
GF Total Operating Expenses (II) | | | 504 809.00 | |
GG - OPERATING RESULT (I - II) | | | 129 517.00 | |
GP Total financial income (V) | | | 15 399.00 | |
GU Total financial expenses (VI) | | | 30 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 28 046.00 | | | 28 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 046.00 | | | -28 046.00 |
HK Income tax | -206 397.00 | | | -206 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 649 725.00 | | | 649 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 512.00 | | | 356 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 293 213.00 | | | 293 213.00 |
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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 | 24 767.00 | 24 767.00 | | 24 767.00 |
8B Suppliers and Related Accounts | 67 072.00 | 67 072.00 | | 67 072.00 |
8D Social Security and Other Social Organizations | 40 156.00 | 40 156.00 | | 40 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 555 160.00 | 555 160.00 | | 555 160.00 |
UX Other trade receivables | 346 422.00 | 346 422.00 | | 346 422.00 |
VH Loans with a maturity of more than one year at origin | 1 602 000.00 | 246 000.00 | 1 356 000.00 | 1 602 000.00 |
VI Group and Associates | 405 997.00 | 405 997.00 | | 405 997.00 |
VK Loans repaid during the year | -1 602 000.00 | | | -1 602 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 762 555.00 | 762 555.00 | | 762 555.00 |
VS Prepaid expenses | 1 997.00 | 1 997.00 | | 1 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 110 974.00 | 1 110 974.00 | | 1 110 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 695 151.00 | 1 339 151.00 | 1 356 000.00 | 2 695 151.00 |
