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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 121.00 | 121.00 | | 121.00 |
AH Goodwill | 1 044 000.00 | | 1 044 000.00 | 1 044 000.00 |
AR Technical installations, industrial equipment and tools | 3 265.00 | 1 542.00 | 1 723.00 | 3 265.00 |
AT Other tangible assets | 129 024.00 | 23 648.00 | 105 375.00 | 129 024.00 |
BB Receivables related to investments | 15 908.00 | | 15 908.00 | 15 908.00 |
BH Other financial assets | 760.00 | | 760.00 | 760.00 |
BJ TOTAL (I) | 1 193 078.00 | 25 311.00 | 1 167 766.00 | 1 193 078.00 |
BL Raw materials, supplies | 225.00 | | 225.00 | 225.00 |
BT Goods | 117 122.00 | | 117 122.00 | 117 122.00 |
BX Customers and related accounts | 21 630.00 | | 21 630.00 | 21 630.00 |
BZ Other receivables | 19 664.00 | | 19 664.00 | 19 664.00 |
CF Cash and cash equivalents | 125 764.00 | | 125 764.00 | 125 764.00 |
CH Prepaid expenses | 721.00 | | 721.00 | 721.00 |
CJ TOTAL (II) | 285 126.00 | | 285 126.00 | 285 126.00 |
CO Grand total (0 to V) | 1 478 204.00 | 25 311.00 | 1 452 892.00 | 1 478 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 194 195.00 | | | 194 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 893.00 | | | 102 893.00 |
DL TOTAL (I) | 308 088.00 | | | 308 088.00 |
DU Loans and Debts from Credit Institutions (3) | 926 420.00 | | | 926 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 422.00 | | | 26 422.00 |
DX Trade payables and related accounts | 141 330.00 | | | 141 330.00 |
DY Tax and social security liabilities | 50 632.00 | | | 50 632.00 |
EC TOTAL (IV) | 1 144 804.00 | | | 1 144 804.00 |
EE Grand total (I to V) | 1 452 892.00 | | | 1 452 892.00 |
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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 | | | 1 384 225.00 | |
FQ Other income | | | 1 433.00 | |
FR Total operating income (I) | | | 1 439 060.00 | |
FS Purchases of goods (including customs duties) | | | 978 416.00 | |
FT Inventory change (goods) | | | 196.00 | |
FU Purchases of raw materials and other supplies | | | 1 494.00 | |
FV Inventory change (raw materials and supplies) | | | 25.00 | |
FW Other purchases and external expenses | | | 64 905.00 | |
FX Taxes, duties, and similar payments | | | 3 961.00 | |
FY Salaries and Wages | | | 202 860.00 | |
FZ Social Security Contributions | | | 53 869.00 | |
GB Operating Expenses - Provisions | | | 12 098.00 | |
GE Other Expenses | | | 4 831.00 | |
GF Total Operating Expenses (II) | | | 1 322 654.00 | |
GG - OPERATING RESULT (I - II) | | | 116 406.00 | |
GP Total financial income (V) | | | 12 993.00 | |
GU Total financial expenses (VI) | | | 26 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -68.00 | -68.00 | | -68.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 893.00 | 102 893.00 | | 102 893.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 16 668.00 | |
I4 DECREASES Grand Total | | | 1 193 078.00 | |
IO DECREASES Total including other intangible assets | | | 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 289.00 | |
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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 | | 12 098.00 | | |
PE DEPRECIATION Total including other intangible assets | | | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 12 098.00 | | |
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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 | 141 330.00 | 141 330.00 | | 141 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 422.00 | 26 422.00 | | 26 422.00 |
UT Other financial assets | 760.00 | | | 760.00 |
VH Loans with a maturity of more than one year at origin | 926 420.00 | 96 615.00 | 397 405.00 | 926 420.00 |
VK Loans repaid during the year | -926 068.00 | | | -926 068.00 |
VS Prepaid expenses | 721.00 | | | 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 775.00 | 42 015.00 | 760.00 | 42 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 144 804.00 | 314 999.00 | 397 405.00 | 1 144 804.00 |
