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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 159 921.00 | | 1 159 921.00 | 1 159 921.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 4 269.00 | | 4 269.00 | 4 269.00 |
BJ TOTAL (I) | 1 164 190.00 | | 1 164 190.00 | 1 164 190.00 |
BX Customers and related accounts | 185 999.00 | | 185 999.00 | 185 999.00 |
BZ Other receivables | 1 006 462.00 | | 1 006 462.00 | 1 006 462.00 |
CF Cash and cash equivalents | 3 405.00 | | 3 405.00 | 3 405.00 |
CJ TOTAL (II) | 1 195 866.00 | | 1 195 866.00 | 1 195 866.00 |
CO Grand total (0 to V) | 2 360 056.00 | | 2 360 056.00 | 2 360 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 387 221.00 | 387 221.00 | | 387 221.00 |
DD Legal reserve (1) | 5 792.00 | 5 792.00 | | 5 792.00 |
DF Regulated reserves (1) | 1 454.00 | 1 454.00 | | 1 454.00 |
DG Other reserves | 862 834.00 | 862 834.00 | | 862 834.00 |
DH Retained earnings | 346 184.00 | 202 060.00 | | 346 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 600.00 | 144 124.00 | | 87 600.00 |
DL TOTAL (I) | 1 691 084.00 | 1 603 484.00 | | 1 691 084.00 |
DU Loans and Debts from Credit Institutions (3) | | 23 893.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 153 986.00 | 154 006.00 | | 153 986.00 |
DX Trade payables and related accounts | 293 101.00 | 267 938.00 | | 293 101.00 |
DY Tax and social security liabilities | 65 381.00 | 76 193.00 | | 65 381.00 |
EA Other liabilities | 1 505.00 | 1 505.00 | | 1 505.00 |
EB Prepaid income (2) | 154 999.00 | | | 154 999.00 |
EC TOTAL (IV) | 668 972.00 | 523 535.00 | | 668 972.00 |
EE Grand total (I to V) | 2 360 056.00 | 2 127 019.00 | | 2 360 056.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 629 640.00 | |
FJ Net sales | | | 629 640.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 629 706.00 | |
FW Other purchases and external expenses | | | 495 235.00 | |
FX Taxes, duties, and similar payments | | | 11 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 506 700.00 | |
GG - OPERATING RESULT (I - II) | | | 123 006.00 | |
GU Total financial expenses (VI) | | | 1 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 106.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -106.00 | | |
HK Income tax | 34 067.00 | 72 062.00 | | 34 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 629 706.00 | 619 869.00 | | 629 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 542 106.00 | 475 745.00 | | 542 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 600.00 | 144 124.00 | | 87 600.00 |
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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 | 1 164 190.00 | | | 1 164 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 269.00 | |
I4 DECREASES Grand Total | | | 1 164 190.00 | |
IO DECREASES Total including other intangible assets | | | 1 159 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 159 921.00 | | | 1 159 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 269.00 | | | 4 269.00 |
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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 | 153 986.00 | 153 986.00 | | 153 986.00 |
8B Suppliers and Related Accounts | 293 101.00 | 293 101.00 | | 293 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 505.00 | 1 505.00 | | 1 505.00 |
UT Other financial assets | 4 269.00 | | 4 269.00 | 4 269.00 |
UX Other trade receivables | 185 999.00 | 185 999.00 | | 185 999.00 |
VK Loans repaid during the year | 21 277.00 | | | 21 277.00 |
VP Miscellaneous | 1 006 462.00 | 1 006 462.00 | | 1 006 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 381.00 | 65 381.00 | | 65 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 196 729.00 | 1 192 461.00 | 4 269.00 | 1 196 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 668 972.00 | 668 972.00 | | 668 972.00 |
Z2 Liabilities representing borrowed securities | 154 999.00 | 154 999.00 | | 154 999.00 |
