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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 395 880.00 | | 395 880.00 | 395 880.00 |
AN Land | 28 000.00 | | 28 000.00 | 28 000.00 |
AP Buildings | 252 000.00 | 51 511.00 | 200 488.00 | 252 000.00 |
AT Other tangible assets | 72 347.00 | 43 136.00 | 29 211.00 | 72 347.00 |
BB Receivables related to investments | 162 298.00 | | 162 298.00 | 162 298.00 |
BD Other fixed assets | 4 075.00 | | 4 075.00 | 4 075.00 |
BH Other financial assets | 560.00 | | 560.00 | 560.00 |
BJ TOTAL (I) | 921 287.00 | 94 647.00 | 826 639.00 | 921 287.00 |
BX Customers and related accounts | 318 000.00 | | 318 000.00 | 318 000.00 |
BZ Other receivables | 748 149.00 | | 748 149.00 | 748 149.00 |
CD Marketable securities | 7 677.00 | | 7 677.00 | 7 677.00 |
CF Cash and cash equivalents | 172 623.00 | | 172 623.00 | 172 623.00 |
CH Prepaid expenses | 3 425.00 | | 3 425.00 | 3 425.00 |
CJ TOTAL (II) | 1 249 874.00 | | 1 249 874.00 | 1 249 874.00 |
CO Grand total (0 to V) | 2 171 162.00 | 94 647.00 | 2 076 514.00 | 2 171 162.00 |
CP Shares due in less than one year | 166 870.00 | | | 166 870.00 |
CU Other investments | 6 126.00 | | 6 126.00 | 6 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 172 024.00 | | | 172 024.00 |
DH Retained earnings | 1 018 314.00 | | | 1 018 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 578.00 | | | 182 578.00 |
DL TOTAL (I) | 1 537 918.00 | | | 1 537 918.00 |
DU Loans and Debts from Credit Institutions (3) | 255 327.00 | | | 255 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 993.00 | | | 155 993.00 |
DX Trade payables and related accounts | 6 989.00 | | | 6 989.00 |
DY Tax and social security liabilities | 94 056.00 | | | 94 056.00 |
DZ Fixed asset liabilities and related accounts | 5 676.00 | | | 5 676.00 |
EA Other liabilities | 20 554.00 | | | 20 554.00 |
EC TOTAL (IV) | 538 596.00 | | | 538 596.00 |
EE Grand total (I to V) | 2 076 514.00 | | | 2 076 514.00 |
EG Accrued income and payables due within one year | 296 613.00 | | | 296 613.00 |
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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 | 603 850.00 | | 603 850.00 | 603 850.00 |
FJ Net sales | 603 850.00 | | 603 850.00 | 603 850.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 081.00 | |
FQ Other income | | | 102 273.00 | |
FR Total operating income (I) | | | 802 204.00 | |
FU Purchases of raw materials and other supplies | | | 8 353.00 | |
FW Other purchases and external expenses | | | 187 313.00 | |
FX Taxes, duties, and similar payments | | | 4 916.00 | |
FY Salaries and Wages | | | 242 199.00 | |
FZ Social Security Contributions | | | 101 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 699.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 559 567.00 | |
GG - OPERATING RESULT (I - II) | | | 242 637.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 124 049.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 124 050.00 | |
GR Interest and similar expenses | | | 122 573.00 | |
GU Total financial expenses (VI) | | | 122 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 581.00 | | | 7 581.00 |
A2 TOTAL ASSETS | 59 886.00 | | | 59 886.00 |
HA Exceptional income from management transactions | 1 723.00 | | | 1 723.00 |
HD Total exceptional income (VII) | 1 723.00 | | | 1 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 723.00 | | | 1 723.00 |
HK Income tax | 63 259.00 | | | 63 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 927 978.00 | | | 927 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 745 400.00 | | | 745 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 578.00 | | | 182 578.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 88 500.00 | | 88 500.00 | 88 500.00 |
7C Grand total | 88 500.00 | | 88 500.00 | 88 500.00 |
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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 | 6 990.00 | 6 990.00 | | 6 990.00 |
8C Staff and Related Accounts | 2 449.00 | 2 449.00 | | 2 449.00 |
8D Social Security and Other Social Organizations | 6 442.00 | 6 442.00 | | 6 442.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 676.00 | 5 676.00 | | 5 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 554.00 | 20 554.00 | | 20 554.00 |
UL Receivables related to investments | 166 311.00 | 166 311.00 | | 166 311.00 |
UT Other financial assets | 560.00 | 560.00 | | 560.00 |
UX Other trade receivables | 318 000.00 | 318 000.00 | | 318 000.00 |
UY Staff and related accounts | 476.00 | 476.00 | | 476.00 |
VB VAT | 1 031.00 | 1 031.00 | | 1 031.00 |
VC Group and associates | 736 156.00 | 736 156.00 | | 736 156.00 |
VH Loans with a maturity of more than one year at origin | 255 327.00 | 13 344.00 | 241 983.00 | 255 327.00 |
VI Group and Associates | 155 993.00 | 155 993.00 | | 155 993.00 |
VM Income taxes | 3 771.00 | 3 771.00 | | 3 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
VS Prepaid expenses | 3 425.00 | 3 425.00 | | 3 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 235 730.00 | 1 235 730.00 | | 1 235 730.00 |
VW VAT | 85 166.00 | 85 166.00 | | 85 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 596.00 | 296 614.00 | 241 983.00 | 538 596.00 |
