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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 370 834.00 | | 2 370 834.00 | 2 370 834.00 |
AT Other tangible assets | 200 443.00 | 154 291.00 | 46 152.00 | 200 443.00 |
BJ TOTAL (I) | 4 343 560.00 | 154 291.00 | 4 189 269.00 | 4 343 560.00 |
BX Customers and related accounts | 503 197.00 | | 503 197.00 | 503 197.00 |
BZ Other receivables | 1 610 475.00 | | 1 610 475.00 | 1 610 475.00 |
CF Cash and cash equivalents | 213 746.00 | | 213 746.00 | 213 746.00 |
CH Prepaid expenses | 1 818.00 | | 1 818.00 | 1 818.00 |
CJ TOTAL (II) | 2 329 236.00 | | 2 329 236.00 | 2 329 236.00 |
CO Grand total (0 to V) | 6 672 797.00 | 154 291.00 | 6 518 506.00 | 6 672 797.00 |
CU Other investments | 1 772 282.00 | | 1 772 282.00 | 1 772 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 100 000.00 | 2 100 000.00 | | 2 100 000.00 |
DD Legal reserve (1) | 210 000.00 | 210 000.00 | | 210 000.00 |
DH Retained earnings | 3 440 509.00 | 3 264 578.00 | | 3 440 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 247.00 | 175 930.00 | | 206 247.00 |
DK Regulated provisions | 243 269.00 | 211 290.00 | | 243 269.00 |
DL TOTAL (I) | 6 200 025.00 | 5 961 799.00 | | 6 200 025.00 |
DU Loans and Debts from Credit Institutions (3) | | 18 880.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 83 506.00 | 79 226.00 | | 83 506.00 |
DX Trade payables and related accounts | 17 535.00 | 22 699.00 | | 17 535.00 |
DY Tax and social security liabilities | 83 664.00 | 35 662.00 | | 83 664.00 |
EA Other liabilities | 77 212.00 | 913.00 | | 77 212.00 |
EB Prepaid income (2) | 56 561.00 | 53 950.00 | | 56 561.00 |
EC TOTAL (IV) | 318 480.00 | 211 333.00 | | 318 480.00 |
EE Grand total (I to V) | 6 518 506.00 | 6 173 132.00 | | 6 518 506.00 |
EG Accrued income and payables due within one year | 234 973.00 | | | 234 973.00 |
EI Including equity loans | 83 506.00 | | | 83 506.00 |
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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 | 381 105.00 | | 381 105.00 | 381 105.00 |
FJ Net sales | 381 105.00 | | 381 105.00 | 381 105.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 381 106.00 | |
FW Other purchases and external expenses | | | 16 240.00 | |
FX Taxes, duties, and similar payments | | | 54 025.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 19 258.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 89 526.00 | |
GG - OPERATING RESULT (I - II) | | | 291 579.00 | |
GK Income from other securities and fixed asset receivables | | | 24 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 24 000.00 | |
GR Interest and similar expenses | | | 141.00 | |
GU Total financial expenses (VI) | | | 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 315 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 31 979.00 | 42 258.00 | | 31 979.00 |
HH Total exceptional expenses (VIII) | 31 979.00 | 42 258.00 | | 31 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 979.00 | -42 258.00 | | -31 979.00 |
HK Income tax | 77 212.00 | 71 473.00 | | 77 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 405 106.00 | 820 792.00 | | 405 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 858.00 | 644 861.00 | | 198 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 247.00 | 175 930.00 | | 206 247.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 211 290.00 | 31 979.00 | | 211 290.00 |
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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 | 83 506.00 | | 83 506.00 | 83 506.00 |
8B Suppliers and Related Accounts | 17 535.00 | 17 535.00 | | 17 535.00 |
8D Social Security and Other Social Organizations | 83 664.00 | 83 664.00 | | 83 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 212.00 | 77 212.00 | | 77 212.00 |
8L Deferred income | 56 561.00 | 56 561.00 | | 56 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 478.00 | 234 972.00 | | 318 478.00 |
