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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 205 098.00 | | 1 205 098.00 | 1 205 098.00 |
AP Buildings | 93 569.00 | 66 039.00 | 27 530.00 | 93 569.00 |
AT Other tangible assets | 22 529.00 | 17 111.00 | 5 417.00 | 22 529.00 |
BJ TOTAL (I) | 1 321 197.00 | 83 151.00 | 1 238 046.00 | 1 321 197.00 |
CF Cash and cash equivalents | 64 223.00 | | 64 223.00 | 64 223.00 |
CJ TOTAL (II) | 143 748.00 | | 143 748.00 | 143 748.00 |
CO Grand total (0 to V) | 1 464 945.00 | 83 151.00 | 1 381 794.00 | 1 464 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 86 321.00 | 25 579.00 | | 86 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 183.00 | 60 741.00 | | 79 183.00 |
DL TOTAL (I) | 605 504.00 | 526 321.00 | | 605 504.00 |
DX Trade payables and related accounts | 6 255.00 | 5 493.00 | | 6 255.00 |
EA Other liabilities | 55 288.00 | 30 452.00 | | 55 288.00 |
EC TOTAL (IV) | 776 289.00 | 850 752.00 | | 776 289.00 |
EE Grand total (I to V) | 1 381 794.00 | 1 377 074.00 | | 1 381 794.00 |
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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 | 936 630.00 | | 936 630.00 | 936 630.00 |
FJ Net sales | 936 630.00 | | 936 630.00 | 936 630.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 936 631.00 | |
FW Other purchases and external expenses | | | 160 688.00 | |
FX Taxes, duties, and similar payments | | | 42 499.00 | |
FY Salaries and Wages | | | 374 355.00 | |
FZ Social Security Contributions | | | 214 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 447.00 | |
GE Other Expenses | | | 1 495.00 | |
GF Total Operating Expenses (II) | | | 813 804.00 | |
GG - OPERATING RESULT (I - II) | | | 122 827.00 | |
GR Interest and similar expenses | | | 16 889.00 | |
GU Total financial expenses (VI) | | | 16 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 181.00 | 180.00 | | 181.00 |
HH Total exceptional expenses (VIII) | 181.00 | 180.00 | | 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -181.00 | -180.00 | | -181.00 |
HK Income tax | 26 574.00 | 16 750.00 | | 26 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 936 631.00 | 946 059.00 | | 936 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 857 448.00 | 885 317.00 | | 857 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 183.00 | 60 742.00 | | 79 183.00 |
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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 | 1 320 742.00 | | 456.00 | 1 320 742.00 |
I4 DECREASES Grand Total | | | 1 321 198.00 | |
IO DECREASES Total including other intangible assets | | | 1 205 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 204 643.00 | | 456.00 | 1 204 643.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 099.00 | | | 116 099.00 |
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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 | 62 704.00 | 20 447.00 | | 62 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 704.00 | 20 447.00 | | 62 704.00 |
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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 | 6 256.00 | 6 256.00 | | 6 256.00 |
8C Staff and Related Accounts | 9 844.00 | 9 844.00 | | 9 844.00 |
8D Social Security and Other Social Organizations | 31 183.00 | 31 183.00 | | 31 183.00 |
8E Income Taxes | 4 754.00 | 4 754.00 | | 4 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 288.00 | 55 288.00 | | 55 288.00 |
VH Loans with a maturity of more than one year at origin | 582 573.00 | 92 658.00 | 350 809.00 | 582 573.00 |
VI Group and Associates | 85 257.00 | 85 257.00 | | 85 257.00 |
VK Loans repaid during the year | 90 037.00 | | | 90 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 135.00 | 1 135.00 | | 1 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 524.00 | | | 79 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 524.00 | 79 524.00 | | 79 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 776 290.00 | 286 375.00 | 350 809.00 | 776 290.00 |
