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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 216 000.00 | | 216 000.00 | 216 000.00 |
AT Other tangible assets | 6 498.00 | 3 499.00 | 2 999.00 | 6 498.00 |
BJ TOTAL (I) | 222 498.00 | 3 499.00 | 218 999.00 | 222 498.00 |
BZ Other receivables | 3 710.00 | | 3 710.00 | 3 710.00 |
CF Cash and cash equivalents | 8 390.00 | | 8 390.00 | 8 390.00 |
CJ TOTAL (II) | 12 100.00 | | 12 100.00 | 12 100.00 |
CO Grand total (0 to V) | 234 599.00 | 3 499.00 | 231 100.00 | 234 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 711.00 | | | 20 711.00 |
DL TOTAL (I) | 20 711.00 | | | 20 711.00 |
DU Loans and Debts from Credit Institutions (3) | 130 441.00 | | | 130 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 810.00 | | | 73 810.00 |
DX Trade payables and related accounts | 1 512.00 | | | 1 512.00 |
DY Tax and social security liabilities | 1 693.00 | | | 1 693.00 |
EA Other liabilities | 2 931.00 | | | 2 931.00 |
EC TOTAL (IV) | 210 388.00 | | | 210 388.00 |
EE Grand total (I to V) | 231 100.00 | | | 231 100.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 201 890.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 124.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 208 034.00 | |
FW Other purchases and external expenses | | | 47 911.00 | |
FX Taxes, duties, and similar payments | | | 13 032.00 | |
FY Salaries and Wages | | | 67 793.00 | |
FZ Social Security Contributions | | | 46 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 936.00 | |
GE Other Expenses | | | 1 366.00 | |
GF Total Operating Expenses (II) | | | 179 699.00 | |
GG - OPERATING RESULT (I - II) | | | 28 331.00 | |
GU Total financial expenses (VI) | | | 4 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 360.00 | | | 3 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 034.00 | | | 208 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 323.00 | | | 187 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 711.00 | | | 20 711.00 |
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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 | 1 513.00 | 1 513.00 | | 1 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 742.00 | 76 742.00 | | 76 742.00 |
VH Loans with a maturity of more than one year at origin | 130 441.00 | 16 751.00 | 113 690.00 | 130 441.00 |
VJ Loans taken out during the year | 146 506.00 | | | 146 506.00 |
VK Loans repaid during the year | 16 176.00 | | | 16 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 710.00 | 3 710.00 | | 3 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 389.00 | 96 699.00 | 113 690.00 | 210 389.00 |
