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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AH Goodwill | 958 795.00 | | 958 795.00 | 958 795.00 |
BJ TOTAL (I) | 1 885 111.00 | 1 500.00 | 1 883 611.00 | 1 885 111.00 |
BX Customers and related accounts | 211 957.00 | | 211 957.00 | 211 957.00 |
BZ Other receivables | 11 473.00 | | 11 473.00 | 11 473.00 |
CF Cash and cash equivalents | 50 061.00 | | 50 061.00 | 50 061.00 |
CH Prepaid expenses | 1 143.00 | | 1 143.00 | 1 143.00 |
CJ TOTAL (II) | 274 635.00 | | 274 635.00 | 274 635.00 |
CO Grand total (0 to V) | 2 159 747.00 | 1 500.00 | 2 158 247.00 | 2 159 747.00 |
CU Other investments | 924 816.00 | | 924 816.00 | 924 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 636 000.00 | 636 000.00 | | 636 000.00 |
DD Legal reserve (1) | 63 600.00 | 63 600.00 | | 63 600.00 |
DG Other reserves | 259 605.00 | 136 695.00 | | 259 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 746 658.00 | 922 909.00 | | 746 658.00 |
DK Regulated provisions | 953.00 | 316.00 | | 953.00 |
DL TOTAL (I) | 1 706 817.00 | 1 759 521.00 | | 1 706 817.00 |
DU Loans and Debts from Credit Institutions (3) | 106 282.00 | 117 724.00 | | 106 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 585.00 | 341 711.00 | | 239 585.00 |
DX Trade payables and related accounts | 8 486.00 | 5 732.00 | | 8 486.00 |
DY Tax and social security liabilities | 97 076.00 | 57 059.00 | | 97 076.00 |
EC TOTAL (IV) | 451 430.00 | 522 227.00 | | 451 430.00 |
EE Grand total (I to V) | 2 158 247.00 | 2 281 749.00 | | 2 158 247.00 |
EG Accrued income and payables due within one year | 359 704.00 | 422 047.00 | | 359 704.00 |
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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 | 832 452.00 | | 832 452.00 | 832 452.00 |
FJ Net sales | 832 452.00 | | 832 452.00 | 832 452.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 414.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 833 879.00 | |
FW Other purchases and external expenses | | | 63 577.00 | |
FX Taxes, duties, and similar payments | | | 14 040.00 | |
FY Salaries and Wages | | | 738 666.00 | |
FZ Social Security Contributions | | | 46 509.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 862 838.00 | |
GG - OPERATING RESULT (I - II) | | | -28 958.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 803 284.00 | |
GP Total financial income (V) | | | 803 284.00 | |
GR Interest and similar expenses | | | 750.00 | |
GU Total financial expenses (VI) | | | 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 802 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 773 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 20 000.00 | 40 000.00 | | 20 000.00 |
HG Exceptional depreciation and provisions | 637.00 | 316.00 | | 637.00 |
HH Total exceptional expenses (VIII) | 20 637.00 | 40 316.00 | | 20 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 637.00 | -40 316.00 | | -20 637.00 |
HK Income tax | 6 279.00 | 10 877.00 | | 6 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 637 163.00 | 1 705 674.00 | | 1 637 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 890 505.00 | 782 765.00 | | 890 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 746 658.00 | 922 909.00 | | 746 658.00 |
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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 | 8 486.00 | 8 486.00 | | 8 486.00 |
8C Staff and Related Accounts | 16 710.00 | 16 710.00 | | 16 710.00 |
8D Social Security and Other Social Organizations | 29 820.00 | 29 820.00 | | 29 820.00 |
UX Other trade receivables | 211 958.00 | 211 958.00 | | 211 958.00 |
VB VAT | 943.00 | 943.00 | | 943.00 |
VC Group and associates | 3 655.00 | 3 655.00 | | 3 655.00 |
VH Loans with a maturity of more than one year at origin | 106 282.00 | 14 557.00 | 71 616.00 | 106 282.00 |
VM Income taxes | 6 876.00 | 6 876.00 | | 6 876.00 |
VS Prepaid expenses | 1 143.00 | 1 143.00 | | 1 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 575.00 | 224 575.00 | | 224 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 298.00 | 69 573.00 | 71 616.00 | 161 298.00 |
