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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 315 000.00 | | 315 000.00 | 315 000.00 |
AT Other tangible assets | 23 636.00 | 12 400.00 | 11 236.00 | 23 636.00 |
BH Other financial assets | 8 500.00 | | 8 500.00 | 8 500.00 |
BJ TOTAL (I) | 347 136.00 | 12 400.00 | 334 736.00 | 347 136.00 |
BX Customers and related accounts | 171 240.00 | | 171 240.00 | 171 240.00 |
BZ Other receivables | 21 008.00 | | 21 008.00 | 21 008.00 |
CF Cash and cash equivalents | 118 949.00 | | 118 949.00 | 118 949.00 |
CH Prepaid expenses | 8 284.00 | | 8 284.00 | 8 284.00 |
CJ TOTAL (II) | 319 481.00 | | 319 481.00 | 319 481.00 |
CO Grand total (0 to V) | 666 617.00 | 12 400.00 | 654 217.00 | 666 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 134.00 | 7 000.00 | | 49 134.00 |
DD Legal reserve (1) | 1 738.00 | | | 1 738.00 |
DH Retained earnings | 118.00 | | | 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 145.00 | 34 756.00 | | 54 145.00 |
DL TOTAL (I) | 105 136.00 | 41 756.00 | | 105 136.00 |
DU Loans and Debts from Credit Institutions (3) | 258 509.00 | 304 000.00 | | 258 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 571.00 | 100 297.00 | | 85 571.00 |
DX Trade payables and related accounts | 83 366.00 | 54 038.00 | | 83 366.00 |
DY Tax and social security liabilities | 119 015.00 | 66 640.00 | | 119 015.00 |
EA Other liabilities | | 288.00 | | |
EB Prepaid income (2) | 2 620.00 | | | 2 620.00 |
EC TOTAL (IV) | 549 081.00 | 525 263.00 | | 549 081.00 |
EE Grand total (I to V) | 654 217.00 | 567 020.00 | | 654 217.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 120 490.00 | |
FJ Net sales | | | 778 424.00 | |
FO Operating subsidies | | | 6 176.00 | |
FQ Other income | | | 736.00 | |
FR Total operating income (I) | | | 785 335.00 | |
FS Purchases of goods (including customs duties) | | | 63 007.00 | |
FU Purchases of raw materials and other supplies | | | 127 569.00 | |
FW Other purchases and external expenses | | | 202 267.00 | |
FX Taxes, duties, and similar payments | | | 8 055.00 | |
FY Salaries and Wages | | | 221 774.00 | |
FZ Social Security Contributions | | | 75 489.00 | |
GE Other Expenses | | | 948.00 | |
GF Total Operating Expenses (II) | | | 706 357.00 | |
GG - OPERATING RESULT (I - II) | | | 78 978.00 | |
GU Total financial expenses (VI) | | | 11 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 419.00 | 8 382.00 | | 419.00 |
HH Total exceptional expenses (VIII) | 1 931.00 | 12 141.00 | | 1 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 512.00 | -3 760.00 | | -1 512.00 |
HK Income tax | 11 746.00 | 5 281.00 | | 11 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 145.00 | 34 756.00 | | 54 145.00 |
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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 | 347 050.00 | | | 347 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 500.00 | |
I4 DECREASES Grand Total | | | 347 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 636.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 636.00 | | | 23 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 414.00 | | | 8 414.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 153.00 | 7 248.00 | | 5 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 153.00 | 7 248.00 | | 5 153.00 |
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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 | 83 366.00 | 83 366.00 | | 83 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 571.00 | 85 571.00 | | 85 571.00 |
8L Deferred income | 2 620.00 | 2 620.00 | | 2 620.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 258 506.00 | 51 139.00 | 207 367.00 | 258 506.00 |
VJ Loans taken out during the year | 4 084.00 | | | 4 084.00 |
VK Loans repaid during the year | 49 578.00 | | | 49 578.00 |
VS Prepaid expenses | 8 284.00 | | | 8 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 032.00 | 200 532.00 | 8 500.00 | 209 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 549 081.00 | 341 714.00 | 207 367.00 | 549 081.00 |
