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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 999 467.00 | | 1 999 467.00 | 1 999 467.00 |
AT Other tangible assets | 14 276.00 | 1 244.00 | 13 031.00 | 14 276.00 |
BH Other financial assets | 10 422.00 | | 10 422.00 | 10 422.00 |
BJ TOTAL (I) | 5 019 850.00 | 1 244.00 | 5 018 605.00 | 5 019 850.00 |
BX Customers and related accounts | 43 320.00 | | 43 320.00 | 43 320.00 |
BZ Other receivables | 298 118.00 | | 298 118.00 | 298 118.00 |
CF Cash and cash equivalents | 892 834.00 | | 892 834.00 | 892 834.00 |
CH Prepaid expenses | 7 530.00 | | 7 530.00 | 7 530.00 |
CJ TOTAL (II) | 1 241 803.00 | | 1 241 803.00 | 1 241 803.00 |
CO Grand total (0 to V) | 6 261 654.00 | 1 244.00 | 6 260 409.00 | 6 261 654.00 |
CU Other investments | 2 995 685.00 | | 2 995 685.00 | 2 995 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 000.00 | | | 133 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 428 928.00 | | | 428 928.00 |
DL TOTAL (I) | 561 928.00 | | | 561 928.00 |
DU Loans and Debts from Credit Institutions (3) | 4 630 511.00 | | | 4 630 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 536 818.00 | | | 536 818.00 |
DX Trade payables and related accounts | 2 664.00 | | | 2 664.00 |
DY Tax and social security liabilities | 171 465.00 | | | 171 465.00 |
EA Other liabilities | 357 022.00 | | | 357 022.00 |
EC TOTAL (IV) | 5 698 480.00 | | | 5 698 480.00 |
EE Grand total (I to V) | 6 260 409.00 | | | 6 260 409.00 |
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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 | 5 292 766.00 | | 5 292 766.00 | 5 292 766.00 |
FJ Net sales | 5 292 766.00 | | 5 292 766.00 | 5 292 766.00 |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 5 292 842.00 | |
FW Other purchases and external expenses | | | 335 825.00 | |
FX Taxes, duties, and similar payments | | | 108 821.00 | |
FY Salaries and Wages | | | 3 986 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 244.00 | |
GF Total Operating Expenses (II) | | | 4 432 750.00 | |
GG - OPERATING RESULT (I - II) | | | 860 092.00 | |
GH Attributed profit or transferred loss (III) | | | 1 037 601.00 | |
GI Supported loss or transferred profit (IV) | | | 1 330 234.00 | |
GR Interest and similar expenses | | | 9 856.00 | |
GU Total financial expenses (VI) | | | 9 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 557 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 121.00 | | | 6 121.00 |
HB Exceptional income from capital transactions | 27 844.00 | | | 27 844.00 |
HD Total exceptional income (VII) | 33 965.00 | | | 33 965.00 |
HF Exceptional expenses on capital transactions | 4 437.00 | | | 4 437.00 |
HH Total exceptional expenses (VIII) | 4 437.00 | | | 4 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 528.00 | | | 29 528.00 |
HK Income tax | 158 202.00 | | | 158 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 364 408.00 | | | 6 364 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 935 480.00 | | | 5 935 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 428 928.00 | | | 428 928.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 1 245.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 245.00 | | |
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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 | 536 819.00 | 536 819.00 | | 536 819.00 |
8B Suppliers and Related Accounts | 2 664.00 | 2 664.00 | | 2 664.00 |
8D Social Security and Other Social Organizations | 171 465.00 | 171 465.00 | | 171 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 357 022.00 | 357 022.00 | | 357 022.00 |
UT Other financial assets | 10 422.00 | | 10 422.00 | 10 422.00 |
VG Loans with a maturity of up to one year at origin | 4 630 511.00 | 779 163.00 | 3 130 713.00 | 4 630 511.00 |
VS Prepaid expenses | 348 969.00 | 348 969.00 | | 348 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 391.00 | 348 969.00 | 10 422.00 | 359 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 698 481.00 | 1 847 133.00 | 3 130 713.00 | 5 698 481.00 |
