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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 731.00 | | 50 731.00 | 50 731.00 |
BJ TOTAL (I) | 312 586.00 | 40 100.00 | 272 486.00 | 312 586.00 |
BX Customers and related accounts | 266 116.00 | | 266 116.00 | 266 116.00 |
BZ Other receivables | 822 989.00 | 48 554.00 | 774 435.00 | 822 989.00 |
CF Cash and cash equivalents | 134 408.00 | | 134 408.00 | 134 408.00 |
CJ TOTAL (II) | 1 223 513.00 | 48 554.00 | 1 174 959.00 | 1 223 513.00 |
CO Grand total (0 to V) | 1 536 098.00 | 88 654.00 | 1 447 445.00 | 1 536 098.00 |
CU Other investments | 261 855.00 | 40 100.00 | 221 755.00 | 261 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 000.00 | | | 63 000.00 |
DD Legal reserve (1) | 6 300.00 | | | 6 300.00 |
DG Other reserves | 422 207.00 | | | 422 207.00 |
DH Retained earnings | -1 315.00 | | | -1 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 982.00 | | | 242 982.00 |
DL TOTAL (I) | 733 174.00 | | | 733 174.00 |
DU Loans and Debts from Credit Institutions (3) | 2 561.00 | | | 2 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 881.00 | | | 32 881.00 |
DX Trade payables and related accounts | 1 335.00 | | | 1 335.00 |
DY Tax and social security liabilities | 127 934.00 | | | 127 934.00 |
EA Other liabilities | 549 560.00 | | | 549 560.00 |
EC TOTAL (IV) | 714 271.00 | | | 714 271.00 |
EE Grand total (I to V) | 1 447 445.00 | | | 1 447 445.00 |
EG Accrued income and payables due within one year | 714 271.00 | | | 714 271.00 |
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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 | 266 674.00 | | 266 674.00 | 266 674.00 |
FJ Net sales | 266 674.00 | | 266 674.00 | 266 674.00 |
FO Operating subsidies | | | 1 938.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 000.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 272 622.00 | |
FW Other purchases and external expenses | | | 13 488.00 | |
FX Taxes, duties, and similar payments | | | 1 677.00 | |
FY Salaries and Wages | | | 99 154.00 | |
FZ Social Security Contributions | | | 17 007.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 000.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 166 331.00 | |
GG - OPERATING RESULT (I - II) | | | 106 292.00 | |
GH Attributed profit or transferred loss (III) | | | 2 369.00 | |
GI Supported loss or transferred profit (IV) | | | 76 910.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 206 986.00 | |
GP Total financial income (V) | | | 206 986.00 | |
GQ Financial allocations to depreciation and provisions | | | 100.00 | |
GR Interest and similar expenses | | | 5 485.00 | |
GU Total financial expenses (VI) | | | 5 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 201 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | -9 831.00 | | | -9 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 481 977.00 | | | 481 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 995.00 | | | 238 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242 982.00 | | | 242 982.00 |
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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 | 1 335.00 | 1 335.00 | | 1 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 712 294.00 | 712 294.00 | | 712 294.00 |
VG Loans with a maturity of up to one year at origin | 2 561.00 | 2 561.00 | | 2 561.00 |
VP Miscellaneous | 1 059 105.00 | 1 059 105.00 | | 1 059 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 059 105.00 | 1 059 105.00 | | 1 059 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 716 191.00 | 716 191.00 | | 716 191.00 |
