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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 94 451.00 | | 94 451.00 | 94 451.00 |
BJ TOTAL (I) | 638 811.00 | | 638 811.00 | 638 811.00 |
BX Customers and related accounts | 171 448.00 | 23 385.00 | 148 063.00 | 171 448.00 |
BZ Other receivables | 29 211.00 | | 29 211.00 | 29 211.00 |
CF Cash and cash equivalents | 247 014.00 | | 247 014.00 | 247 014.00 |
CJ TOTAL (II) | 447 674.00 | 23 385.00 | 424 289.00 | 447 674.00 |
CO Grand total (0 to V) | 1 086 485.00 | 23 385.00 | 1 063 100.00 | 1 086 485.00 |
CU Other investments | 544 360.00 | | 544 360.00 | 544 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 150.00 | | | 78 150.00 |
DB Share, merger, contribution premiums, etc. | 33 390.00 | | | 33 390.00 |
DD Legal reserve (1) | 7 815.00 | | | 7 815.00 |
DE Statutory or contractual reserves | 203 871.00 | | | 203 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 748.00 | | | 271 748.00 |
DL TOTAL (I) | 594 974.00 | | | 594 974.00 |
DU Loans and Debts from Credit Institutions (3) | 201 423.00 | | | 201 423.00 |
DX Trade payables and related accounts | 127 112.00 | | | 127 112.00 |
DY Tax and social security liabilities | 33 475.00 | | | 33 475.00 |
EA Other liabilities | 106 116.00 | | | 106 116.00 |
EC TOTAL (IV) | 468 126.00 | | | 468 126.00 |
EE Grand total (I to V) | 1 063 100.00 | | | 1 063 100.00 |
EG Accrued income and payables due within one year | 299 805.00 | | | 299 805.00 |
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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 | 603 734.00 | | 603 734.00 | 603 734.00 |
FJ Net sales | 603 734.00 | | 603 734.00 | 603 734.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 627.00 | |
FR Total operating income (I) | | | 604 361.00 | |
FW Other purchases and external expenses | | | 320 519.00 | |
FX Taxes, duties, and similar payments | | | 10 965.00 | |
GF Total Operating Expenses (II) | | | 331 484.00 | |
GG - OPERATING RESULT (I - II) | | | 272 878.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 730.00 | |
GP Total financial income (V) | | | 80 730.00 | |
GR Interest and similar expenses | | | 3 026.00 | |
GU Total financial expenses (VI) | | | 3 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 350 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 78 834.00 | | | 78 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 685 091.00 | | | 685 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 413 344.00 | | | 413 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 271 748.00 | | | 271 748.00 |
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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 | 303 070.00 | | 335 741.00 | 303 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 544 360.00 | |
I4 DECREASES Grand Total | | | 638 811.00 | |
IO DECREASES Total including other intangible assets | | | 94 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 451.00 | | | 94 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 208 619.00 | | 335 741.00 | 208 619.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 012.00 | | 627.00 | 24 012.00 |
7B Total provisions for depreciation | 24 012.00 | | 627.00 | 24 012.00 |
7C Grand total | 24 012.00 | | 627.00 | 24 012.00 |
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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 | 127 112.00 | 127 112.00 | | 127 112.00 |
8D Social Security and Other Social Organizations | 33 475.00 | 33 475.00 | | 33 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 116.00 | 106 116.00 | | 106 116.00 |
VG Loans with a maturity of up to one year at origin | 201 423.00 | 33 102.00 | 133 882.00 | 201 423.00 |
VS Prepaid expenses | 200 660.00 | 200 660.00 | | 200 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 660.00 | 200 660.00 | | 200 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 126.00 | 299 805.00 | 133 882.00 | 468 126.00 |
