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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 795 234.00 | | 795 234.00 | 795 234.00 |
BX Customers and related accounts | 73 812.00 | | 73 812.00 | 73 812.00 |
BZ Other receivables | 181 510.00 | | 181 510.00 | 181 510.00 |
CD Marketable securities | 91 246.00 | | 91 246.00 | 91 246.00 |
CF Cash and cash equivalents | 218 362.00 | | 218 362.00 | 218 362.00 |
CJ TOTAL (II) | 564 930.00 | | 564 930.00 | 564 930.00 |
CO Grand total (0 to V) | 1 360 165.00 | | 1 360 165.00 | 1 360 165.00 |
CU Other investments | 792 734.00 | | 792 734.00 | 792 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 940.00 | 182 940.00 | | 182 940.00 |
DD Legal reserve (1) | 18 294.00 | 18 294.00 | | 18 294.00 |
DG Other reserves | 617 402.00 | 565 153.00 | | 617 402.00 |
DH Retained earnings | 169 447.00 | 169 447.00 | | 169 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 275.00 | 52 248.00 | | 66 275.00 |
DL TOTAL (I) | 1 054 360.00 | 988 084.00 | | 1 054 360.00 |
DU Loans and Debts from Credit Institutions (3) | 40 000.00 | | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 235.00 | 160 575.00 | | 135 235.00 |
DX Trade payables and related accounts | 49 572.00 | 45 273.00 | | 49 572.00 |
DY Tax and social security liabilities | 25 806.00 | 25 675.00 | | 25 806.00 |
EA Other liabilities | 191.00 | 191.00 | | 191.00 |
EB Prepaid income (2) | 55 000.00 | 56 000.00 | | 55 000.00 |
EC TOTAL (IV) | 305 805.00 | 287 716.00 | | 305 805.00 |
EE Grand total (I to V) | 1 360 165.00 | 1 275 800.00 | | 1 360 165.00 |
EG Accrued income and payables due within one year | 170 569.00 | 127 140.00 | | 170 569.00 |
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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 | 208 363.00 | | 208 363.00 | 208 363.00 |
FJ Net sales | 208 363.00 | | 208 363.00 | 208 363.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 208 397.00 | |
FW Other purchases and external expenses | | | 118 822.00 | |
FX Taxes, duties, and similar payments | | | 409.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 119 231.00 | |
GG - OPERATING RESULT (I - II) | | | 89 165.00 | |
GL Other interest and similar income | | | 62.00 | |
GP Total financial income (V) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 22 952.00 | 19 795.00 | | 22 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 459.00 | 208 164.00 | | 208 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 183.00 | 155 916.00 | | 142 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 275.00 | 52 248.00 | | 66 275.00 |
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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 | 795 235.00 | | | 795 235.00 |
I3 DECREASES Total Financial Fixed Assets | | | 792 735.00 | |
I4 DECREASES Grand Total | | | 795 235.00 | |
IO DECREASES Total including other intangible assets | | | 2 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 500.00 | | | 2 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 792 735.00 | | | 792 735.00 |
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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 | 49 573.00 | 49 573.00 | | 49 573.00 |
8D Social Security and Other Social Organizations | 25 806.00 | 25 806.00 | | 25 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191.00 | -135 044.00 | 135 235.00 | 191.00 |
8L Deferred income | 55 000.00 | 55 000.00 | | 55 000.00 |
UX Other trade receivables | 73 812.00 | 73 812.00 | | 73 812.00 |
VH Loans with a maturity of more than one year at origin | 40 000.00 | 40 000.00 | | 40 000.00 |
VI Group and Associates | 135 235.00 | 135 235.00 | | 135 235.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VS Prepaid expenses | 181 510.00 | 181 510.00 | | 181 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 322.00 | 255 322.00 | | 255 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 805.00 | 170 570.00 | 135 235.00 | 305 805.00 |
