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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 401 569.00 | | 401 569.00 | 401 569.00 |
BB Receivables related to investments | 72 056.00 | | 72 056.00 | 72 056.00 |
BD Other fixed assets | 62.00 | | 62.00 | 62.00 |
BJ TOTAL (I) | 474 018.00 | | 474 018.00 | 474 018.00 |
BZ Other receivables | 7.00 | | 7.00 | 7.00 |
CF Cash and cash equivalents | 154 135.00 | | 154 135.00 | 154 135.00 |
CH Prepaid expenses | 381.00 | | 381.00 | 381.00 |
CJ TOTAL (II) | 154 523.00 | | 154 523.00 | 154 523.00 |
CO Grand total (0 to V) | 628 541.00 | | 628 541.00 | 628 541.00 |
CU Other investments | 330.00 | | 330.00 | 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | 166 877.00 | 110 212.00 | | 166 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 070.00 | 56 665.00 | | 122 070.00 |
DL TOTAL (I) | 288 946.00 | 166 877.00 | | 288 946.00 |
DU Loans and Debts from Credit Institutions (3) | 103 573.00 | 133 070.00 | | 103 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 449.00 | 172 659.00 | | 198 449.00 |
DX Trade payables and related accounts | 1 750.00 | 1 700.00 | | 1 750.00 |
DY Tax and social security liabilities | 35 823.00 | 985.00 | | 35 823.00 |
EC TOTAL (IV) | 339 594.00 | 308 414.00 | | 339 594.00 |
EE Grand total (I to V) | 628 541.00 | 475 291.00 | | 628 541.00 |
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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 | 497 024.00 | | 497 024.00 | 497 024.00 |
FJ Net sales | 497 024.00 | | 497 024.00 | 497 024.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 976.00 | |
FQ Other income | | | 146.00 | |
FR Total operating income (I) | | | 499 146.00 | |
FW Other purchases and external expenses | | | 88 379.00 | |
FX Taxes, duties, and similar payments | | | 17 741.00 | |
FY Salaries and Wages | | | 131 672.00 | |
FZ Social Security Contributions | | | 84 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 494.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 328 596.00 | |
GG - OPERATING RESULT (I - II) | | | 170 551.00 | |
GR Interest and similar expenses | | | 3 657.00 | |
GU Total financial expenses (VI) | | | 3 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 233.00 | 3 978.00 | | 5 233.00 |
HH Total exceptional expenses (VIII) | 5 233.00 | 3 978.00 | | 5 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 233.00 | -3 978.00 | | -5 233.00 |
HK Income tax | 39 591.00 | 16 655.00 | | 39 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 499 146.00 | 335 684.00 | | 499 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 077.00 | 279 019.00 | | 377 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 070.00 | 56 665.00 | | 122 070.00 |
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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 | 451 241.00 | | 22 777.00 | 451 241.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 449.00 | |
I4 DECREASES Grand Total | | | 474 018.00 | |
IO DECREASES Total including other intangible assets | | | 401 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 397 356.00 | | 4 213.00 | 397 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 885.00 | | 18 563.00 | 53 885.00 |
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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 | 91.00 | 91.00 | | 91.00 |
8B Suppliers and Related Accounts | 1 750.00 | 1 750.00 | | 1 750.00 |
8D Social Security and Other Social Organizations | 12 691.00 | 12 691.00 | | 12 691.00 |
8E Income Taxes | 22 875.00 | 22 875.00 | | 22 875.00 |
UL Receivables related to investments | 72 056.00 | | | 72 056.00 |
VH Loans with a maturity of more than one year at origin | 103 573.00 | 103 573.00 | | 103 573.00 |
VI Group and Associates | 198 358.00 | 198 358.00 | | 198 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7.00 | | | 7.00 |
VS Prepaid expenses | 381.00 | | | 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 445.00 | 389.00 | 72 056.00 | 72 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 594.00 | 339 594.00 | | 339 594.00 |
