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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 73 176.00 | | 73 176.00 | 73 176.00 |
AT Other tangible assets | 161 504.00 | 73 815.00 | 87 689.00 | 161 504.00 |
BH Other financial assets | 122.00 | | 122.00 | 122.00 |
BJ TOTAL (I) | 234 802.00 | 73 815.00 | 160 987.00 | 234 802.00 |
BX Customers and related accounts | 120 917.00 | | 120 917.00 | 120 917.00 |
BZ Other receivables | 382 999.00 | | 382 999.00 | 382 999.00 |
CF Cash and cash equivalents | 53 280.00 | | 53 280.00 | 53 280.00 |
CJ TOTAL (II) | 557 195.00 | | 557 195.00 | 557 195.00 |
CO Grand total (0 to V) | 791 997.00 | 73 815.00 | 718 182.00 | 791 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 43 565.00 | 49 982.00 | | 43 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 291.00 | -6 416.00 | | 70 291.00 |
DJ Investment subsidies | 8 679.00 | | | 8 679.00 |
DL TOTAL (I) | 130 921.00 | 51 951.00 | | 130 921.00 |
DU Loans and Debts from Credit Institutions (3) | 87 000.00 | 87 000.00 | | 87 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 362 191.00 | 120.00 | | 362 191.00 |
DX Trade payables and related accounts | 91 664.00 | 276 651.00 | | 91 664.00 |
DY Tax and social security liabilities | 40 651.00 | 22 249.00 | | 40 651.00 |
EA Other liabilities | 765.00 | 9 598.00 | | 765.00 |
EB Prepaid income (2) | 4 990.00 | 16 974.00 | | 4 990.00 |
EC TOTAL (IV) | 587 261.00 | 412 591.00 | | 587 261.00 |
EE Grand total (I to V) | 718 182.00 | 464 542.00 | | 718 182.00 |
EG Accrued income and payables due within one year | 500 261.00 | 325 591.00 | | 500 261.00 |
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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 | 249 456.00 | | 249 456.00 | 249 456.00 |
FJ Net sales | 249 456.00 | | 249 456.00 | 249 456.00 |
FO Operating subsidies | | | 35 984.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 400.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 323 841.00 | |
FW Other purchases and external expenses | | | 162 874.00 | |
FX Taxes, duties, and similar payments | | | 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 980.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 235 621.00 | |
GG - OPERATING RESULT (I - II) | | | 88 221.00 | |
GR Interest and similar expenses | | | 1 915.00 | |
GU Total financial expenses (VI) | | | 1 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 000.00 | 786.00 | | 2 000.00 |
HB Exceptional income from capital transactions | 9 321.00 | 55 048.00 | | 9 321.00 |
HC Reversals of provisions and transfers of expenses | | 1 597.00 | | |
HD Total exceptional income (VII) | 11 321.00 | 57 431.00 | | 11 321.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | | 49 795.00 | | |
HG Exceptional depreciation and provisions | | 579.00 | | |
HH Total exceptional expenses (VIII) | | 50 464.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 321.00 | 6 967.00 | | 11 321.00 |
HK Income tax | 27 335.00 | -2 460.00 | | 27 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 335 162.00 | 250 925.00 | | 335 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 871.00 | 257 342.00 | | 264 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 291.00 | -6 416.00 | | 70 291.00 |
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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 | 1 835.00 | 71 980.00 | | 1 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 835.00 | 71 980.00 | | 1 835.00 |
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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 | 1 978.00 | 1 978.00 | | 1 978.00 |
8B Suppliers and Related Accounts | 91 664.00 | 91 664.00 | | 91 664.00 |
8E Income Taxes | 20 498.00 | 20 498.00 | | 20 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 765.00 | 765.00 | | 765.00 |
8L Deferred income | 4 990.00 | 4 990.00 | | 4 990.00 |
UT Other financial assets | 122.00 | | 122.00 | 122.00 |
UX Other trade receivables | 120 917.00 | 120 917.00 | | 120 917.00 |
VB VAT | 23 712.00 | 23 712.00 | | 23 712.00 |
VC Group and associates | 318 775.00 | 318 775.00 | | 318 775.00 |
VH Loans with a maturity of more than one year at origin | 87 000.00 | | 87 000.00 | 87 000.00 |
VI Group and Associates | 360 213.00 | 360 213.00 | | 360 213.00 |
VP Miscellaneous | 18 000.00 | 18 000.00 | | 18 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 511.00 | 22 511.00 | | 22 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 504 038.00 | 503 916.00 | 122.00 | 504 038.00 |
VW VAT | 20 153.00 | 20 153.00 | | 20 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 587 261.00 | 500 261.00 | 87 000.00 | 587 261.00 |
