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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 334 196.00 | | 334 196.00 | 334 196.00 |
AJ Other Intangible Assets | 120.00 | | 120.00 | 120.00 |
AT Other tangible assets | 62 648.00 | 16 945.00 | 45 703.00 | 62 648.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 959 764.00 | 16 945.00 | 942 819.00 | 959 764.00 |
BX Customers and related accounts | 145 619.00 | | 145 619.00 | 145 619.00 |
BZ Other receivables | 2 688.00 | | 2 688.00 | 2 688.00 |
CF Cash and cash equivalents | 36 221.00 | | 36 221.00 | 36 221.00 |
CH Prepaid expenses | 1 072.00 | | 1 072.00 | 1 072.00 |
CJ TOTAL (II) | 185 599.00 | | 185 599.00 | 185 599.00 |
CO Grand total (0 to V) | 1 145 363.00 | 16 945.00 | 1 128 418.00 | 1 145 363.00 |
CU Other investments | 560 000.00 | | 560 000.00 | 560 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 164 536.00 | 88 981.00 | | 164 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 254.00 | 75 555.00 | | 79 254.00 |
DL TOTAL (I) | 254 790.00 | 175 536.00 | | 254 790.00 |
DU Loans and Debts from Credit Institutions (3) | 517 115.00 | 577 073.00 | | 517 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242 119.00 | 230 119.00 | | 242 119.00 |
DX Trade payables and related accounts | 58 897.00 | 17 472.00 | | 58 897.00 |
DY Tax and social security liabilities | 51 483.00 | 57 957.00 | | 51 483.00 |
EA Other liabilities | 4 015.00 | 4 015.00 | | 4 015.00 |
EC TOTAL (IV) | 873 628.00 | 886 635.00 | | 873 628.00 |
EE Grand total (I to V) | 1 128 418.00 | 1 062 171.00 | | 1 128 418.00 |
EI Including equity loans | 242 119.00 | | | 242 119.00 |
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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 | | | 302 282.00 | |
FJ Net sales | | | 302 282.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 221.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 304 555.00 | |
FW Other purchases and external expenses | | | 86 417.00 | |
FX Taxes, duties, and similar payments | | | 12 856.00 | |
FY Salaries and Wages | | | 65 616.00 | |
FZ Social Security Contributions | | | 16 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 551.00 | |
GE Other Expenses | | | 8 365.00 | |
GF Total Operating Expenses (II) | | | 194 487.00 | |
GG - OPERATING RESULT (I - II) | | | 110 067.00 | |
GR Interest and similar expenses | | | 3 527.00 | |
GU Total financial expenses (VI) | | | 3 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 27 286.00 | 23 406.00 | | 27 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 304 555.00 | 275 979.00 | | 304 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 301.00 | 200 425.00 | | 225 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 254.00 | 75 555.00 | | 79 254.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | 959 764.00 | | | 959 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 662 800.00 | | | 662 800.00 |
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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 | 60 000.00 | 60 000.00 | | 60 000.00 |
8B Suppliers and Related Accounts | 58 897.00 | 58 897.00 | | 58 897.00 |
8D Social Security and Other Social Organizations | 51 483.00 | 51 483.00 | | 51 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186 134.00 | 186 134.00 | | 186 134.00 |
UT Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
UX Other trade receivables | 2 688.00 | 2 688.00 | | 2 688.00 |
UY Staff and related accounts | 145 619.00 | 145 619.00 | | 145 619.00 |
VH Loans with a maturity of more than one year at origin | 517 115.00 | 110 880.00 | 314 060.00 | 517 115.00 |
VK Loans repaid during the year | 54 808.00 | | | 54 808.00 |
VS Prepaid expenses | 1 072.00 | 1 072.00 | | 1 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 178.00 | 149 378.00 | 2 800.00 | 152 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 873 628.00 | 467 393.00 | 314 060.00 | 873 628.00 |
