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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 721 657.00 | | 721 657.00 | 721 657.00 |
AN Land | 6 212.00 | | 6 212.00 | 6 212.00 |
AP Buildings | 253 953.00 | 253 953.00 | | 253 953.00 |
BD Other fixed assets | 86.00 | | 86.00 | 86.00 |
BJ TOTAL (I) | 981 908.00 | 253 953.00 | 727 955.00 | 981 908.00 |
BX Customers and related accounts | 90 664.00 | | 90 664.00 | 90 664.00 |
BZ Other receivables | 44 371.00 | | 44 371.00 | 44 371.00 |
CD Marketable securities | 39 023.00 | | 39 023.00 | 39 023.00 |
CF Cash and cash equivalents | 116 987.00 | | 116 987.00 | 116 987.00 |
CJ TOTAL (II) | 291 045.00 | | 291 045.00 | 291 045.00 |
CO Grand total (0 to V) | 1 272 952.00 | 253 953.00 | 1 019 000.00 | 1 272 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 3 769.00 | 3 768.00 | | 3 769.00 |
DH Retained earnings | 3 000.00 | 3 000.00 | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 343.00 | 30 266.00 | | 80 343.00 |
DL TOTAL (I) | 90 412.00 | 40 333.00 | | 90 412.00 |
DU Loans and Debts from Credit Institutions (3) | 358 319.00 | 423 294.00 | | 358 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 387 324.00 | 338 862.00 | | 387 324.00 |
DX Trade payables and related accounts | 99 495.00 | 112 680.00 | | 99 495.00 |
DY Tax and social security liabilities | 45 510.00 | 24 084.00 | | 45 510.00 |
EA Other liabilities | 37 940.00 | 34 100.00 | | 37 940.00 |
EC TOTAL (IV) | 928 588.00 | 933 020.00 | | 928 588.00 |
EE Grand total (I to V) | 1 019 000.00 | 973 353.00 | | 1 019 000.00 |
EI Including equity loans | 387 324.00 | | | 387 324.00 |
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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 | 105 948.00 | 18 844.00 | 124 792.00 | 105 948.00 |
FJ Net sales | 105 948.00 | 18 844.00 | 124 792.00 | 105 948.00 |
FQ Other income | | | 408.00 | |
FR Total operating income (I) | | | 125 201.00 | |
FW Other purchases and external expenses | | | 13 172.00 | |
FX Taxes, duties, and similar payments | | | 10 757.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 23 930.00 | |
GG - OPERATING RESULT (I - II) | | | 101 271.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 14 535.00 | |
GU Total financial expenses (VI) | | | 14 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 394.00 | 5 341.00 | | 6 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 202.00 | 127 058.00 | | 125 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 859.00 | 96 793.00 | | 44 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 343.00 | 30 266.00 | | 80 343.00 |
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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 | 981 888.00 | | 20.00 | 981 888.00 |
I3 DECREASES Total Financial Fixed Assets | | | 86.00 | |
I4 DECREASES Grand Total | | | 981 908.00 | |
IO DECREASES Total including other intangible assets | | | 721 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 260 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 721 657.00 | | | 721 657.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 165.00 | | | 260 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66.00 | | 20.00 | 66.00 |
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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 | 32 801.00 | 32 801.00 | | 32 801.00 |
8B Suppliers and Related Accounts | 99 495.00 | 99 495.00 | | 99 495.00 |
8E Income Taxes | 4 453.00 | 4 453.00 | | 4 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 940.00 | 37 940.00 | | 37 940.00 |
UX Other trade receivables | 90 664.00 | | | 90 664.00 |
VB VAT | 2 218.00 | | | 2 218.00 |
VH Loans with a maturity of more than one year at origin | 358 319.00 | 358 319.00 | | 358 319.00 |
VI Group and Associates | 354 523.00 | 354 523.00 | | 354 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 629.00 | 18 629.00 | | 18 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 152.00 | | | 42 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 035.00 | 135 035.00 | | 135 035.00 |
VW VAT | 22 428.00 | 22 428.00 | | 22 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 928 588.00 | 928 588.00 | | 928 588.00 |
