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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 | 220 243.00 | 22 708.00 | 197 535.00 | 220 243.00 |
BZ Other receivables | 54 892.00 | | 54 892.00 | 54 892.00 |
CF Cash and cash equivalents | 271 471.00 | | 271 471.00 | 271 471.00 |
CJ TOTAL (II) | 546 606.00 | 22 708.00 | 523 898.00 | 546 606.00 |
CO Grand total (0 to V) | 1 185 417.00 | 22 708.00 | 1 162 709.00 | 1 185 417.00 |
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 | 246 379.00 | | | 246 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 809.00 | | | 255 809.00 |
DL TOTAL (I) | 621 543.00 | | | 621 543.00 |
DU Loans and Debts from Credit Institutions (3) | 168 804.00 | | | 168 804.00 |
DX Trade payables and related accounts | 228 581.00 | | | 228 581.00 |
DY Tax and social security liabilities | 42 865.00 | | | 42 865.00 |
EA Other liabilities | 100 916.00 | | | 100 916.00 |
EC TOTAL (IV) | 541 166.00 | | | 541 166.00 |
EE Grand total (I to V) | 1 162 709.00 | | | 1 162 709.00 |
EG Accrued income and payables due within one year | 405 714.00 | | | 405 714.00 |
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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 | 555 349.00 | | 555 349.00 | 555 349.00 |
FJ Net sales | 555 349.00 | | 555 349.00 | 555 349.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 037.00 | |
FR Total operating income (I) | | | 557 386.00 | |
FW Other purchases and external expenses | | | 335 424.00 | |
FX Taxes, duties, and similar payments | | | 1 264.00 | |
GF Total Operating Expenses (II) | | | 336 688.00 | |
GG - OPERATING RESULT (I - II) | | | 220 698.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 368.00 | |
GP Total financial income (V) | | | 99 368.00 | |
GR Interest and similar expenses | | | 2 216.00 | |
GU Total financial expenses (VI) | | | 2 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 317 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 360.00 | | | 1 360.00 |
HK Income tax | 62 041.00 | | | 62 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 656 754.00 | | | 656 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 400 945.00 | | | 400 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 255 809.00 | | | 255 809.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 385.00 | | 677.00 | 23 385.00 |
7B Total provisions for depreciation | 23 385.00 | | 677.00 | 23 385.00 |
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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 | 228 581.00 | 228 581.00 | | 228 581.00 |
8D Social Security and Other Social Organizations | 42 865.00 | 42 865.00 | | 42 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 916.00 | 100 916.00 | | 100 916.00 |
VG Loans with a maturity of up to one year at origin | 168 804.00 | 33 383.00 | 135 422.00 | 168 804.00 |
VS Prepaid expenses | 275 135.00 | 275 135.00 | | 275 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 135.00 | 275 135.00 | | 275 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 541 166.00 | 405 744.00 | 135 422.00 | 541 166.00 |
